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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
501 CAPITAL BANCORP INC (MARYLAND) CAPITAL BANCORP INC (MARYLAND) COM US1397371006 139737100 0.022% $476K Equity (common) Corporate United States USD
502 NORTHEAST COMMUNITY BANCORP INC (MD) NORTHEAST COMMUNITY BANCORP INC (MD) COM US6641211007 664121100 0.021% $462K Equity (common) Corporate United States USD
503 ORANGE COUNTY BANCORP INC ORANGE COUNTY BANCORP INC COM US68417L1070 68417L107 0.021% $455K Equity (common) Corporate United States USD
504 FARMLAND PARTNERS INC FARMLAND PARTNERS INC COM US31154R1095 31154R109 0.020% $438K Equity (common) Corporate United States USD
505 RBB BANCORP RBB BANCORP COM US74930B1052 74930B105 0.020% $428K Equity (common) Corporate United States USD
506 UTAH MEDICAL PRODUCTS INC UTAH MEDICAL PRODUCTS INC COM US9174881089 917488108 0.020% $427K Equity (common) Corporate United States USD
507 BRT APARTMENT CORP BRT APARTMENT CORP COM US0556453035 055645303 0.018% $390K Equity (common) Corporate United States USD
508 PLUMAS BANCORP PLUMAS BANCORP COM US7292731020 729273102 0.017% $364K Equity (common) Corporate United States USD
509 ALPINE INCOME PROPERTY TRUST INC ALPINE INCOME PROPERTY TRUST INC COM US02083X1037 02083X103 0.015% $337K Equity (common) Corporate United States USD
510 VIRCO MANUFACTURING CORP VIRCO MANUFACTURING CORP COM US9276511097 927651109 0.015% $336K Equity (common) Corporate United States USD
511 CSP INC CSP INC COM US1263891053 126389105 0.015% $328K Equity (common) Corporate United States USD
512 FRONTVIEW REIT INC FRONTVIEW REIT INC COM US35922N1000 35922N100 0.015% $324K Equity (common) Corporate United States USD
513 WATERSTONE FINANCIAL INC WATERSTONE FINANCIAL INC COM US94188P1012 94188P101 0.014% $302K Equity (common) Corporate United States USD
514 FIRST BANCORP INC (MAINE) FIRST BANCORP INC (MAINE) COM US31866P1021 31866P102 0.013% $289K Equity (common) Corporate United States USD
515 MVB FINANCIAL CORP MVB FINANCIAL CORP COM US5538101024 553810102 0.013% $281K Equity (common) Corporate United States USD
516 PRINCETON BANCORP INC PRINCETON BANCORP INC COM US74179A1079 74179A107 0.012% $270K Equity (common) Corporate United States USD
517 GREENE COUNTY BANCORP INC GREENE COUNTY BANCORP INC COM US3943571071 394357107 0.012% $260K Equity (common) Corporate United States USD
518 USCB FINANCIAL HOLDINGS INC USCB FINANCIAL HOLDINGS INC CLASS A COM US90355N1019 90355N101 0.012% $260K Equity (common) Corporate United States USD
519 INVESTAR HOLDING CORP INVESTAR HOLDING CORP COM US46134L1052 46134L105 0.011% $242K Equity (common) Corporate United States USD
520 NORWOOD FINANCIAL CORP NORWOOD FINANCIAL CORP COM US6695491075 669549107 0.010% $229K Equity (common) Corporate United States USD
521 OP BANCORP OP BANCORP COM US67109R1095 67109R109 0.010% $215K Equity (common) Corporate United States USD
522 CRAWFORD & COMPANY CRAWFORD & COMPANY CL A US2246332066 224633206 0.010% $212K Equity (common) Corporate United States USD
523 FIDELITY D & D BANCORP INC FIDELITY D & D BANCORP INC COM US31609R1005 31609R100 0.009% $207K Equity (common) Corporate United States USD
524 JAMES RIVER GROUP HOLDINGS INC JAMES RIVER GROUP HOLDINGS INC COM SHS US46990A1025 46990A102 0.006% $130K Equity (common) Corporate United States USD
525 WisdomTree Trust WisdomTree U.S. Midcap Dividend Fund US97717W5058 97717W505 0.003% $70K Equity (common) Registered fund United States USD
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