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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
401 MERCANTILE BANK CORP MERCANTILE BANK CORP COM US5873761044 587376104 0.057% $1.3M Equity (common) Corporate United States USD
402 CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM US1330341082 133034108 0.057% $1.2M Equity (common) Corporate United States USD
403 EMERALD HOLDING INC EMERALD HOLDING INC COM US29103W1045 29103W104 0.057% $1.2M Equity (common) Corporate United States USD
404 RCI HOSPITALITY HOLDINGS INC RCI HOSPITALITY HOLDINGS INC COM US74934Q1085 74934Q108 0.057% $1.2M Equity (common) Corporate United States USD
405 DESIGNER BRANDS INC DESIGNER BRANDS INC CL A US2505651081 250565108 0.056% $1.2M Equity (common) Corporate United States USD
406 FIVE STAR BANCORP FIVE STAR BANCORP COM US33830T1034 33830T103 0.056% $1.2M Equity (common) Corporate United States USD
407 UMH PROPERTIES INC UMH PROPERTIES INC COM US9030021037 903002103 0.055% $1.2M Equity (common) Corporate United States USD
408 IMMERSION CORP IMMERSION CORP COM US4525211078 452521107 0.055% $1.2M Equity (common) Corporate United States USD
409 HAMILTON BEACH BRANDS HOLDING COMPANY HAMILTON BEACH BRANDS HOLDING COMPANY COM CL A US40701T1043 40701T104 0.055% $1.2M Equity (common) Corporate United States USD
410 SPOK HOLDINGS INC SPOK HOLDINGS INC COM US84863T1060 84863T106 0.054% $1.2M Equity (common) Corporate United States USD
411 CRICUT INC CRICUT INC COM CL A US22658D1000 22658D100 0.054% $1.2M Equity (common) Corporate United States USD
412 ESCALADE INC ESCALADE INC COM US2960561049 296056104 0.053% $1.2M Equity (common) Corporate United States USD
413 FARMERS NATIONAL BANC CORP FARMERS NATIONAL BANC CORP COM US3096271073 309627107 0.053% $1.1M Equity (common) Corporate United States USD
414 INVESTORS TITLE CO INC INVESTORS TITLE CO INC COM US4618041069 461804106 0.052% $1.1M Equity (common) Corporate United States USD
415 CAPITAL CITY BANK GROUP INC CAPITAL CITY BANK GROUP INC COM US1396741050 139674105 0.052% $1.1M Equity (common) Corporate United States USD
416 ALEXANDER'S INC ALEXANDER'S INC COM US0147521092 014752109 0.052% $1.1M Equity (common) Corporate United States USD
417 SHORE BANCSHARES INC SHORE BANCSHARES INC COM US8251071051 825107105 0.052% $1.1M Equity (common) Corporate United States USD
418 RGC RESOURCES INC RGC RESOURCES INC COM US74955L1035 74955L103 0.051% $1.1M Equity (common) Corporate United States USD
419 FRIEDMAN INDUSTRIES INC FRIEDMAN INDUSTRIES INC COM US3584351056 358435105 0.051% $1.1M Equity (common) Corporate United States USD
420 INFORMATION SERVICES GROUP INC INFORMATION SERVICES GROUP INC COM US45675Y1047 45675Y104 0.047% $1.0M Equity (common) Corporate United States USD
421 MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC COM US5663241090 566324109 0.046% $1.0M Equity (common) Corporate United States USD
422 SIERRA BANCORP SIERRA BANCORP COM US82620P1021 82620P102 0.045% $993K Equity (common) Corporate United States USD
423 GCM GROSVENOR INC GCM GROSVENOR INC COM CL A US36831E1082 36831E108 0.045% $991K Equity (common) Corporate United States USD
424 OLD SECOND BANCORP INC OLD SECOND BANCORP INC COM US6802771005 680277100 0.045% $986K Equity (common) Corporate United States USD
425 CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM US1261281075 126128107 0.044% $961K Equity (common) Corporate United States USD
426 SAFEHOLD INC SAFEHOLD INC COM US78646V1070 78646V107 0.044% $959K Equity (common) Corporate United States USD
427 WHITESTONE REIT WHITESTONE REIT COM US9660842041 966084204 0.044% $959K Equity (common) Corporate United States USD
428 OPPENHEIMER HOLDINGS INC (US) OPPENHEIMER HOLDINGS INC (US) CL A NON VTG US6837971042 683797104 0.043% $949K Equity (common) Corporate United States USD
429 ALERUS FINANCIAL CORP ALERUS FINANCIAL CORP COM US01446U1034 01446U103 0.043% $941K Equity (common) Corporate United States USD
430 ACME UNITED CORP ACME UNITED CORP COM US0048161048 004816104 0.043% $935K Equity (common) Corporate United States USD
431 OMEGA FLEX INC OMEGA FLEX INC COM US6820951043 682095104 0.043% $934K Equity (common) Corporate United States USD
432 EASTERN COMPANY (THE) EASTERN COMPANY (THE) COM US2763171046 276317104 0.042% $913K Equity (common) Corporate United States USD
433 PRIMIS FINANCIAL CORP PRIMIS FINANCIAL CORP COM US74167B1098 74167B109 0.042% $911K Equity (common) Corporate United States USD
434 ESPEY MANIFATCURING & ELECTRONICS CORP ESPEY MANIFATCURING & ELECTRONICS CORP COM US2966501049 296650104 0.042% $910K Equity (common) Corporate United States USD
435 GREAT SOUTHERN BANCORP INC GREAT SOUTHERN BANCORP INC COM US3909051076 390905107 0.041% $898K Equity (common) Corporate United States USD
436 FUTUREFUEL CORP FUTUREFUEL CORP COM US36116M1062 36116M106 0.041% $890K Equity (common) Corporate United States USD
437 SMARTFINANCIAL INC SMARTFINANCIAL INC COM NEW US83190L2088 83190L208 0.041% $886K Equity (common) Corporate United States USD
438 PEOPLES FINANCIAL SERVICES CORP PEOPLES FINANCIAL SERVICES CORP COM US7110401053 711040105 0.040% $884K Equity (common) Corporate United States USD
439 AMERANT BANCORP INC AMERANT BANCORP INC CL A US0235761014 023576101 0.040% $878K Equity (common) Corporate United States USD
440 NORTHFIELD BANCORP INC (NEW) NORTHFIELD BANCORP INC (NEW) COM US66611T1088 66611T108 0.040% $876K Equity (common) Corporate United States USD
441 EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A US2921041065 292104106 0.040% $872K Equity (common) Corporate United States USD
442 EQUITY BANCSHARES INC EQUITY BANCSHARES INC COM CL A US29460X1090 29460X109 0.040% $869K Equity (common) Corporate United States USD
443 PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS CLASS A COM US71367G1022 71367G102 0.040% $868K Equity (common) Corporate United States USD
444 NORTHEAST BANK NORTHEAST BANK COM US66405S1006 66405S100 0.039% $863K Equity (common) Corporate United States USD
445 SOUTHERN MISSOURI BANCORP INC SOUTHERN MISSOURI BANCORP INC COM US8433801060 843380106 0.039% $859K Equity (common) Corporate United States USD
446 NB BANCORP INC NB BANCORP INC COM US63945M1071 63945M107 0.039% $848K Equity (common) Corporate United States USD
447 EMBECTA CORP EMBECTA CORP COMMON STOCK US29082K1051 29082K105 0.039% $845K Equity (common) Corporate United States USD
448 SUPERIOR GROUP OF COMPANIES INC SUPERIOR GROUP OF COMPANIES INC COM US8683581024 868358102 0.039% $843K Equity (common) Corporate United States USD
449 HOMETRUST BANCSHARES INC HOMETRUST BANCSHARES INC COM US4378721041 437872104 0.039% $842K Equity (common) Corporate United States USD
450 METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM US5917741044 591774104 0.038% $835K Equity (common) Corporate United States USD
451 INDEPENDENT BANK CORP (MICHIGAN) INDEPENDENT BANK CORP (MICHIGAN) COM NEW US4538386099 453838609 0.038% $835K Equity (common) Corporate United States USD
452 ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM US29667J1016 29667J101 0.038% $831K Equity (common) Corporate United States USD
453 CENTERSPACE REAL ESTATE INVESTMENT TRUST CENTERSPACE REAL ESTATE INVESTMENT TRUST COM US15202L1070 15202L107 0.038% $831K Equity (common) Corporate United States USD
454 JBG SMITH PROPERTIES LP JBG SMITH PROPERTIES LP COM US46590V1008 46590V100 0.038% $826K Equity (common) Corporate United States USD
455 J. JILL INC J. JILL INC COM US46620W2017 46620W201 0.037% $808K Equity (common) Corporate United States USD
456 CURIOSITYSTREAM INC CURIOSITYSTREAM INC COM CL A US23130Q1076 23130Q107 0.037% $803K Equity (common) Corporate United States USD
457 NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM US6667621097 666762109 0.037% $802K Equity (common) Corporate United States USD
458 CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM US14808P1093 14808P109 0.036% $797K Equity (common) Corporate United States USD
459 BUSINESS FIRST BANCSHARES INC BUSINESS FIRST BANCSHARES INC COM US12326C1053 12326C105 0.036% $789K Equity (common) Corporate United States USD
460 BASSETT FURNITURE INDUSTRIES INC BASSETT FURNITURE INDUSTRIES INC COM US0702031040 070203104 0.035% $772K Equity (common) Corporate United States USD
461 SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK US83192D4025 83192D402 0.035% $765K Equity (common) Corporate United States USD
462 MID PENN BANCORP INC MID PENN BANCORP INC COM US59540G1076 59540G107 0.035% $763K Equity (common) Corporate United States USD
463 ONE LIBERTY PROPERTIES INC ONE LIBERTY PROPERTIES INC COM US6824061039 682406103 0.034% $747K Equity (common) Corporate United States USD
464 REPOSITRAK INC REPOSITRAK INC COM NEW US7002153044 700215304 0.034% $747K Equity (common) Corporate United States USD
465 WEST BANCORP INC WEST BANCORP INC CAP STK US95123P1066 95123P106 0.034% $746K Equity (common) Corporate United States USD
466 SAUL CENTERS INC SAUL CENTERS INC COM US8043951016 804395101 0.033% $727K Equity (common) Corporate United States USD
467 ARROW FINANCIAL CORP ARROW FINANCIAL CORP COM US0427441029 042744102 0.033% $723K Equity (common) Corporate United States USD
468 CHATHAM LODGING TRUST CHATHAM LODGING TRUST COM US16208T1025 16208T102 0.033% $719K Equity (common) Corporate United States USD
469 AGNT INC AGNT INC COM US30212W1009 30212W100 0.033% $711K Equity (common) Corporate United States USD
470 SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC COM US8660821005 866082100 0.031% $682K Equity (common) Corporate United States USD
471 CTO REALTY GROWTH INC CTO REALTY GROWTH INC COM US22948Q1013 22948Q101 0.029% $644K Equity (common) Corporate United States USD
472 COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COM US2039371073 203937107 0.029% $638K Equity (common) Corporate United States USD
473 BAR HARBOR BANKSHARES INC BAR HARBOR BANKSHARES INC COM US0668491006 066849100 0.028% $619K Equity (common) Corporate United States USD
474 VALHI INC VALHI INC COM US9189052098 918905209 0.028% $618K Equity (common) Corporate United States USD
475 UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT US91359E1055 91359E105 0.028% $617K Equity (common) Corporate United States USD
476 SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC COM US83946P1075 83946P107 0.028% $610K Equity (common) Corporate United States USD
477 TIPTREE INC TIPTREE INC COM US88822Q1031 88822Q103 0.027% $588K Equity (common) Corporate United States USD
478 NEWTEKONE INC NEWTEKONE INC COM NEW US6525262035 652526203 0.027% $587K Equity (common) Corporate United States USD
479 BANK7 CORP BANK7 CORP COM US06652N1072 06652N107 0.027% $584K Equity (common) Corporate United States USD
480 RESOURCES CONNECTION INC RESOURCES CONNECTION INC COM US76122Q1058 76122Q105 0.026% $570K Equity (common) Corporate United States USD
481 REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP COM US75902K1060 75902K106 0.026% $567K Equity (common) Corporate United States USD
482 CIVISTA BANCSHARES INC CIVISTA BANCSHARES INC COM NO PAR US1788671071 178867107 0.025% $555K Equity (common) Corporate United States USD
483 HINGHAM INSTITUTION FOR SAVINGS HINGHAM INSTITUTION FOR SAVINGS COM US4333231029 433323102 0.025% $555K Equity (common) Corporate United States USD
484 HOOKER FURNISHINGS CORP HOOKER FURNISHINGS CORP COM US4390381006 439038100 0.025% $547K Equity (common) Corporate United States USD
485 LAKELAND INDUSTRIES INC LAKELAND INDUSTRIES INC COM US5117951062 511795106 0.025% $545K Equity (common) Corporate United States USD
486 UNITY BANCORP INC UNITY BANCORP INC COM US9132901029 913290102 0.025% $536K Equity (common) Corporate United States USD
487 NORTHPOINTE BANCSHARES INC NORTHPOINTE BANCSHARES INC COM SHS US66661N8864 66661N886 0.024% $535K Equity (common) Corporate United States USD
488 FIRST BANK (WILLIAMSTOWN NJ) FIRST BANK (WILLIAMSTOWN NJ) COM US31931U1025 31931U102 0.024% $529K Equity (common) Corporate United States USD
489 RED RIVER BANCSHARES INC RED RIVER BANCSHARES INC COM US75686R2022 75686R202 0.024% $525K Equity (common) Corporate United States USD
490 FIRST BUSINESS FINANCIAL SERVICES INC FIRST BUSINESS FINANCIAL SERVICES INC COM US3193901002 319390100 0.024% $520K Equity (common) Corporate United States USD
491 ACNB CORP ACNB CORP COM US0008681092 000868109 0.024% $515K Equity (common) Corporate United States USD
492 HURCO COMPANIES INC HURCO COMPANIES INC COM US4473241044 447324104 0.024% $514K Equity (common) Corporate United States USD
493 HOME BANCORP INC HOME BANCORP INC COM US43689E1073 43689E107 0.023% $505K Equity (common) Corporate United States USD
494 CHOICEONE FINANCIAL SERVICES INC CHOICEONE FINANCIAL SERVICES INC COM US1703861062 170386106 0.023% $503K Equity (common) Corporate United States USD
495 CLARUS CORP CLARUS CORP COM US18270P1093 18270P109 0.023% $501K Equity (common) Corporate United States USD
496 BANK OF MARIN BANCORP BANK OF MARIN BANCORP COM US0634251021 063425102 0.023% $501K Equity (common) Corporate United States USD
497 POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC CL A US73757R1023 73757R102 0.023% $496K Equity (common) Corporate United States USD
498 CITIZENS & NORTHERN CORP CITIZENS & NORTHERN CORP COM US1729221069 172922106 0.022% $492K Equity (common) Corporate United States USD
499 INDUSTRIAL LOGISTICS PROPERTIES TRUST INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT US4562371066 456237106 0.022% $485K Equity (common) Corporate United States USD
500 FS BANCORP INC FS BANCORP INC COM US30263Y1047 30263Y104 0.022% $478K Equity (common) Corporate United States USD
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