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DES holdings

WisdomTree U.S. SmallCap Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

525 stored of 525 reported, largest first by weight

DES holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 FLOWCO HOLDINGS INC FLOWCO HOLDINGS INC COM CL A US3429091081 342909108 0.115% $2.5M Equity (common) Corporate United States USD
302 FIRST BANCORP FIRST BANCORP COM US3189101062 318910106 0.115% $2.5M Equity (common) Corporate United States USD
303 COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM US2041491083 204149108 0.115% $2.5M Equity (common) Corporate United States USD
304 WASHINGTON TRUST BANCORP INC WASHINGTON TRUST BANCORP INC COM US9406101082 940610108 0.114% $2.5M Equity (common) Corporate United States USD
305 MESA LABORATORIES INC MESA LABORATORIES INC COM US59064R1095 59064R109 0.112% $2.5M Equity (common) Corporate United States USD
306 W & T OFFSHORE INC W & T OFFSHORE INC COM US92922P1066 92922P106 0.112% $2.5M Equity (common) Corporate United States USD
307 ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT US0042391096 004239109 0.112% $2.4M Equity (common) Corporate United States USD
308 SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM US84470P1093 84470P109 0.112% $2.4M Equity (common) Corporate United States USD
309 FB FINANCIAL CORP FB FINANCIAL CORP COM US30257X1046 30257X104 0.111% $2.4M Equity (common) Corporate United States USD
310 DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CL A NEW US25401T6038 25401T603 0.110% $2.4M Equity (common) Corporate United States USD
311 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM US91704F1049 91704F104 0.107% $2.3M Equity (common) Corporate United States USD
312 IDT CORP IDT CORP CL B NEW US4489475073 448947507 0.107% $2.3M Equity (common) Corporate United States USD
313 GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM US3738651047 373865104 0.106% $2.3M Equity (common) Corporate United States USD
314 STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM US8610251048 861025104 0.105% $2.3M Equity (common) Corporate United States USD
315 VILLAGE SUPER MARKET INC VILLAGE SUPER MARKET INC CL A NEW US9271074091 927107409 0.104% $2.3M Equity (common) Corporate United States USD
316 JOHNSON OUTDOORS INC JOHNSON OUTDOORS INC CL A US4791671088 479167108 0.103% $2.2M Equity (common) Corporate United States USD
317 MATIV HOLDINGS INC MATIV HOLDINGS INC COM US8085411069 808541106 0.101% $2.2M Equity (common) Corporate United States USD
318 INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW US46124J2015 46124J201 0.101% $2.2M Equity (common) Corporate United States USD
319 UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A US91823B1098 91823B109 0.101% $2.2M Equity (common) Corporate United States USD
320 YORK WATER COMPANY (THE) YORK WATER COMPANY (THE) COM US9871841089 987184108 0.100% $2.2M Equity (common) Corporate United States USD
321 ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM US10948W1036 10948W103 0.100% $2.2M Equity (common) Corporate United States USD
322 BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM US0684631080 068463108 0.100% $2.2M Equity (common) Corporate United States USD
323 DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM US2527843013 252784301 0.097% $2.1M Equity (common) Corporate United States USD
324 KELLY SERVICES INC KELLY SERVICES INC CL A US4881522084 488152208 0.096% $2.1M Equity (common) Corporate United States USD
325 CARRIAGE SERVICES INC CARRIAGE SERVICES INC COM US1439051079 143905107 0.094% $2.1M Equity (common) Corporate United States USD
326 CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM US20786W1071 20786W107 0.094% $2.1M Equity (common) Corporate United States USD
327 TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM US8901101092 890110109 0.094% $2.1M Equity (common) Corporate United States USD
328 NATHAN'S FAMOUS INC NATHAN'S FAMOUS INC COM US6323471002 632347100 0.094% $2.1M Equity (common) Corporate United States USD
329 FLEXSTEEL INDUSTRIES INC FLEXSTEEL INDUSTRIES INC COM US3393821034 339382103 0.093% $2.0M Equity (common) Corporate United States USD
330 HEALTHSTREAM INC HEALTHSTREAM INC COM US42222N1037 42222N103 0.093% $2.0M Equity (common) Corporate United States USD
331 ATN INTERNATIONAL INC ATN INTERNATIONAL INC COM US00215F1075 00215F107 0.093% $2.0M Equity (common) Corporate United States USD
332 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM US70509V1008 70509V100 0.093% $2.0M Equity (common) Corporate United States USD
333 HAVERTY FURNITURE COMPANIES INC HAVERTY FURNITURE COMPANIES INC COM US4195961010 419596101 0.091% $2.0M Equity (common) Corporate United States USD
334 ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM US44925C1036 44925C103 0.091% $2.0M Equity (common) Corporate United States USD
335 CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM US12618T1051 12618T105 0.090% $2.0M Equity (common) Corporate United States USD
336 PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM US71742Q1067 71742Q106 0.090% $2.0M Equity (common) Corporate United States USD
337 DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT US25525P1075 25525P107 0.089% $2.0M Equity (common) Corporate United States USD
338 SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM US8678921011 867892101 0.089% $2.0M Equity (common) Corporate United States USD
339 ACCO BRANDS CORP ACCO BRANDS CORP COM US00081T1088 00081T108 0.089% $1.9M Equity (common) Corporate United States USD
340 GRAY MEDIA INC GRAY MEDIA INC COM US3893751061 389375106 0.088% $1.9M Equity (common) Corporate United States USD
341 NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC COM NEW US6353092066 635309206 0.088% $1.9M Equity (common) Corporate United States USD
342 FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM US3202181000 320218100 0.087% $1.9M Equity (common) Corporate United States USD
343 NEWMARK GROUP INC NEWMARK GROUP INC CL A US65158N1028 65158N102 0.086% $1.9M Equity (common) Corporate United States USD
344 MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM US58844R1086 58844R108 0.086% $1.9M Equity (common) Corporate United States USD
345 HCI GROUP INC HCI GROUP INC COM US40416E1038 40416E103 0.086% $1.9M Equity (common) Corporate United States USD
346 UNIVERSAL LOGISTICS HOLDINGS INC UNIVERSAL LOGISTICS HOLDINGS INC COM US91388P1057 91388P105 0.086% $1.9M Equity (common) Corporate United States USD
347 COLUMBUS MCKINNON CORP COLUMBUS MCKINNON CORP COM US1993331057 199333105 0.085% $1.9M Equity (common) Corporate United States USD
348 GETTY REALTY CORP GETTY REALTY CORP COM US3742971092 374297109 0.085% $1.8M Equity (common) Corporate United States USD
349 REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A US7602812049 760281204 0.084% $1.8M Equity (common) Corporate United States USD
350 RANGER ENERGY SERVICES INC RANGER ENERGY SERVICES INC COM CL A US75282U1043 75282U104 0.084% $1.8M Equity (common) Corporate United States USD
351 GENIE ENERGY LTD GENIE ENERGY LTD CL B US3722842081 372284208 0.084% $1.8M Equity (common) Corporate United States USD
352 MESABI TRUST MESABI TRUST CTF BEN INT US5906721015 590672101 0.082% $1.8M Equity (common) Corporate United States USD
353 STELLAR BANCORP INC STELLAR BANCORP INC COM US8589271068 858927106 0.082% $1.8M Equity (common) Corporate United States USD
354 CADRE HOLDINGS INC CADRE HOLDINGS INC COM US12763L1052 12763L105 0.082% $1.8M Equity (common) Corporate United States USD
355 ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM US2927651040 292765104 0.081% $1.8M Equity (common) Corporate United States USD
356 WEYCO GROUP INC WEYCO GROUP INC COM US9621491003 962149100 0.080% $1.8M Equity (common) Corporate United States USD
357 TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM US90041L1052 90041L105 0.080% $1.8M Equity (common) Corporate United States USD
358 PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM US59100U1088 59100U108 0.080% $1.7M Equity (common) Corporate United States USD
359 ENERGY SERVICES OF AMERICA CORP ENERGY SERVICES OF AMERICA CORP COM US29271Q1031 29271Q103 0.078% $1.7M Equity (common) Corporate United States USD
360 TWIN DISC INC TWIN DISC INC COM US9014761012 901476101 0.078% $1.7M Equity (common) Corporate United States USD
361 LTC PROPERTIES INC LTC PROPERTIES INC COM US5021751020 502175102 0.076% $1.7M Equity (common) Corporate United States USD
362 MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC COM US5977421057 597742105 0.076% $1.7M Equity (common) Corporate United States USD
363 HORIZON BANCORP INC HORIZON BANCORP INC COM US4404071049 440407104 0.076% $1.7M Equity (common) Corporate United States USD
364 ROCKY BRANDS INC ROCKY BRANDS INC COM US7745151008 774515100 0.075% $1.6M Equity (common) Corporate United States USD
365 HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM US42722X1063 42722X106 0.075% $1.6M Equity (common) Corporate United States USD
366 ARTESIAN RESOURCES CORP ARTESIAN RESOURCES CORP CL A US0431132085 043113208 0.074% $1.6M Equity (common) Corporate United States USD
367 ORIGIN BANCORP INC ORIGIN BANCORP INC COM US68621T1025 68621T102 0.074% $1.6M Equity (common) Corporate United States USD
368 XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM US9840171030 984017103 0.074% $1.6M Equity (common) Corporate United States USD
369 HBT FINANCIAL INC HBT FINANCIAL INC COM US4041111067 404111106 0.074% $1.6M Equity (common) Corporate United States USD
370 ALICO INC ALICO INC COM US0162301040 016230104 0.073% $1.6M Equity (common) Corporate United States USD
371 CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC COM US9467601053 946760105 0.073% $1.6M Equity (common) Corporate United States USD
372 HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW US4104952043 410495204 0.073% $1.6M Equity (common) Corporate United States USD
373 BYLINE BANCORP INC BYLINE BANCORP INC COM US1244111092 124411109 0.072% $1.6M Equity (common) Corporate United States USD
374 UNIVERSAL INSURANCE HOLDINGS INC UNIVERSAL INSURANCE HOLDINGS INC COM US91359V1070 91359V107 0.072% $1.6M Equity (common) Corporate United States USD
375 CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW US1547604090 154760409 0.071% $1.6M Equity (common) Corporate United States USD
376 NACCO INDUSTRIES INC NACCO INDUSTRIES INC CL A US6295791031 629579103 0.070% $1.5M Equity (common) Corporate United States USD
377 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.070% $1.5M Short-term investment vehicles (cash funds) Registered fund United States USD
378 NETSTREIT CORP NETSTREIT CORP COM US64119V3033 64119V303 0.069% $1.5M Equity (common) Corporate United States USD
379 PROG HOLDINGS INC PROG HOLDINGS INC COM NPV US74319R1014 74319R101 0.069% $1.5M Equity (common) Corporate United States USD
380 TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW US8983492047 898349204 0.068% $1.5M Equity (common) Corporate United States USD
381 UNIVEST FINANCIAL CORP UNIVEST FINANCIAL CORP COM US9152711001 915271100 0.068% $1.5M Equity (common) Corporate United States USD
382 QCR HOLDINGS INC QCR HOLDINGS INC COM US74727A1043 74727A104 0.067% $1.5M Equity (common) Corporate United States USD
383 CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK US1248308785 124830878 0.067% $1.5M Equity (common) Corporate United States USD
384 EVERTEC INC EVERTEC INC COM PR30040P1032 30040P103 0.067% $1.5M Equity (common) Corporate Puerto Rico USD
385 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM US0240131047 024013104 0.066% $1.4M Equity (common) Corporate United States USD
386 SILA REALTY TRUST INC SILA REALTY TRUST INC COMMON STOCK US1462805086 146280508 0.066% $1.4M Equity (common) Corporate United States USD
387 FIRST MID BANCSHARES INC FIRST MID BANCSHARES INC COM US3208661062 320866106 0.065% $1.4M Equity (common) Corporate United States USD
388 QUAD/GRAPHICS INC QUAD/GRAPHICS INC COM CL A US7473011093 747301109 0.063% $1.4M Equity (common) Corporate United States USD
389 NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A US67018T1051 67018T105 0.062% $1.4M Equity (common) Corporate United States USD
390 UNITED FIRE GROUP INC UNITED FIRE GROUP INC COM US9103401082 910340108 0.062% $1.4M Equity (common) Corporate United States USD
391 AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM US0226711010 022671101 0.062% $1.3M Equity (common) Corporate United States USD
392 METROCITY BANKSHARES INC METROCITY BANKSHARES INC COM US59165J1051 59165J105 0.060% $1.3M Equity (common) Corporate United States USD
393 KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP COM US48716P1084 48716P108 0.060% $1.3M Equity (common) Corporate United States USD
394 FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC COM US3175854047 317585404 0.059% $1.3M Equity (common) Corporate United States USD
395 BANK FIRST CORP BANK FIRST CORP COM US06211J1007 06211J100 0.059% $1.3M Equity (common) Corporate United States USD
396 ORRSTOWN FINANCIAL SERVICES INC ORRSTOWN FINANCIAL SERVICES INC COM US6873801053 687380105 0.058% $1.3M Equity (common) Corporate United States USD
397 RICHARDSON ELECTRONICS LTD RICHARDSON ELECTRONICS LTD COM US7631651079 763165107 0.058% $1.3M Equity (common) Corporate United States USD
398 DONEGAL GROUP INC DONEGAL GROUP INC CL A US2577012014 257701201 0.058% $1.3M Equity (common) Corporate United States USD
399 BUILD-A-BEAR WORKSHOP INC BUILD-A-BEAR WORKSHOP INC COM US1200761047 120076104 0.058% $1.3M Equity (common) Corporate United States USD
400 CORE LABORATORIES INC CORE LABORATORIES INC COM US21867A1051 21867A105 0.058% $1.3M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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