DHS holdings
WisdomTree U.S. High Dividend Fund
Positions
326 stored of 326 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.050% | $747K | Equity (common) | Corporate | United States | USD |
| 202 | ENTRAVISION COMMUNICATIONS CORP ENTRAVISION COMMUNICATIONS CORP CL A | US29382R1077 | 29382R107 | 0.049% | $741K | Equity (common) | Corporate | United States | USD |
| 203 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.049% | $741K | Equity (common) | Corporate | United States | USD |
| 204 | CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM | US14057J1016 | 14057J101 | 0.049% | $733K | Equity (common) | Corporate | United States | USD |
| 205 | HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM | US42722X1063 | 42722X106 | 0.049% | $733K | Equity (common) | Corporate | United States | USD |
| 206 | CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW | US1547604090 | 154760409 | 0.048% | $714K | Equity (common) | Corporate | United States | USD |
| 207 | HBT FINANCIAL INC HBT FINANCIAL INC COM | US4041111067 | 404111106 | 0.047% | $699K | Equity (common) | Corporate | United States | USD |
| 208 | HORIZON BANCORP INC HORIZON BANCORP INC COM | US4404071049 | 440407104 | 0.046% | $693K | Equity (common) | Corporate | United States | USD |
| 209 | SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC COM | US84470P1093 | 84470P109 | 0.046% | $687K | Equity (common) | Corporate | United States | USD |
| 210 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.046% | $685K | Equity (common) | Corporate | United States | USD |
| 211 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 0.045% | $675K | Equity (common) | Corporate | United States | USD |
| 212 | MERCANTILE BANK CORP MERCANTILE BANK CORP COM | US5873761044 | 587376104 | 0.044% | $661K | Equity (common) | Corporate | United States | USD |
| 213 | METROCITY BANKSHARES INC METROCITY BANKSHARES INC COM | US59165J1051 | 59165J105 | 0.044% | $656K | Equity (common) | Corporate | United States | USD |
| 214 | SAUL CENTERS INC SAUL CENTERS INC COM | US8043951016 | 804395101 | 0.043% | $652K | Equity (common) | Corporate | United States | USD |
| 215 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY COM NEW | US8983492047 | 898349204 | 0.043% | $652K | Equity (common) | Corporate | United States | USD |
| 216 | CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM | US1330341082 | 133034108 | 0.042% | $634K | Equity (common) | Corporate | United States | USD |
| 217 | KRONOS WORLDWIDE INC KRONOS WORLDWIDE INC COM | US50105F1057 | 50105F105 | 0.041% | $620K | Equity (common) | Corporate | United States | USD |
| 218 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.041% | $617K | Equity (common) | Corporate | United States | USD |
| 219 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 0.041% | $616K | Equity (common) | Corporate | United States | USD |
| 220 | STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM | US8536661056 | 853666105 | 0.040% | $597K | Equity (common) | Corporate | United States | USD |
| 221 | MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A | US5771281012 | 577128101 | 0.039% | $589K | Equity (common) | Corporate | United States | USD |
| 222 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP COM | US3202181000 | 320218100 | 0.038% | $572K | Equity (common) | Corporate | United States | USD |
| 223 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC COM | US8660821005 | 866082100 | 0.038% | $563K | Equity (common) | Corporate | United States | USD |
| 224 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.037% | $555K | Equity (common) | Corporate | United States | USD |
| 225 | ALERUS FINANCIAL CORP ALERUS FINANCIAL CORP COM | US01446U1034 | 01446U103 | 0.037% | $552K | Equity (common) | Corporate | United States | USD |
| 226 | RYERSON HOLDING CORP RYERSON HOLDING CORP COM | US7837541041 | 783754104 | 0.037% | $551K | Equity (common) | Corporate | United States | USD |
| 227 | FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC COM | US3175854047 | 317585404 | 0.036% | $545K | Equity (common) | Corporate | United States | USD |
| 228 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.034% | $507K | Equity (common) | Corporate | United States | USD |
| 229 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC COM | US22948Q1013 | 22948Q101 | 0.033% | $498K | Equity (common) | Corporate | United States | USD |
| 230 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.033% | $495K | Equity (common) | Corporate | United States | USD |
| 231 | WASHINGTON TRUST BANCORP INC WASHINGTON TRUST BANCORP INC COM | US9406101082 | 940610108 | 0.033% | $492K | Equity (common) | Corporate | United States | USD |
| 232 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.033% | $491K | Equity (common) | Corporate | United States | USD |
| 233 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.032% | $486K | Equity (common) | Corporate | United States | USD |
| 234 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.032% | $481K | Equity (common) | Corporate | United States | USD |
| 235 | SINCLAIR INC SINCLAIR INC CL A | US8292421067 | 829242106 | 0.032% | $479K | Equity (common) | Corporate | United States | USD |
| 236 | SMITH AND WESSON BRANDS INC SMITH AND WESSON BRANDS INC COM | US8317541063 | 831754106 | 0.032% | $478K | Equity (common) | Corporate | United States | USD |
| 237 | POSTAL REALTY TRUST INC POSTAL REALTY TRUST INC CL A | US73757R1023 | 73757R102 | 0.032% | $476K | Equity (common) | Corporate | United States | USD |
| 238 | PEOPLES FINANCIAL SERVICES CORP PEOPLES FINANCIAL SERVICES CORP COM | US7110401053 | 711040105 | 0.032% | $473K | Equity (common) | Corporate | United States | USD |
| 239 | GCM GROSVENOR INC GCM GROSVENOR INC COM CL A | US36831E1082 | 36831E108 | 0.032% | $473K | Equity (common) | Corporate | United States | USD |
| 240 | KARAT PACKAGING INC KARAT PACKAGING INC COM | US48563L1017 | 48563L101 | 0.031% | $469K | Equity (common) | Corporate | United States | USD |
| 241 | ARROW FINANCIAL CORP ARROW FINANCIAL CORP COM | US0427441029 | 042744102 | 0.031% | $469K | Equity (common) | Corporate | United States | USD |
| 242 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.031% | $461K | Equity (common) | Corporate | United States | USD |
| 243 | MOVADO GROUP INC MOVADO GROUP INC COM | US6245801062 | 624580106 | 0.031% | $458K | Equity (common) | Corporate | United States | USD |
| 244 | BAR HARBOR BANKSHARES INC BAR HARBOR BANKSHARES INC COM | US0668491006 | 066849100 | 0.030% | $451K | Equity (common) | Corporate | United States | USD |
| 245 | NORTHFIELD BANCORP INC (NEW) NORTHFIELD BANCORP INC (NEW) COM | US66611T1088 | 66611T108 | 0.029% | $432K | Equity (common) | Corporate | United States | USD |
| 246 | UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | US91359E1055 | 91359E105 | 0.028% | $426K | Equity (common) | Corporate | United States | USD |
| 247 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.028% | $425K | Equity (common) | Corporate | United States | USD |
| 248 | INVESTORS TITLE CO INC INVESTORS TITLE CO INC COM | US4618041069 | 461804106 | 0.028% | $420K | Equity (common) | Corporate | United States | USD |
| 249 | KEARNY FINANCIAL CORP KEARNY FINANCIAL CORP COM | US48716P1084 | 48716P108 | 0.028% | $420K | Equity (common) | Corporate | United States | USD |
| 250 | SIERRA BANCORP SIERRA BANCORP COM | US82620P1021 | 82620P102 | 0.028% | $416K | Equity (common) | Corporate | United States | USD |
| 251 | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC COM | US5977421057 | 597742105 | 0.027% | $406K | Equity (common) | Corporate | United States | USD |
| 252 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.027% | $406K | Equity (common) | Corporate | United States | USD |
| 253 | ONE LIBERTY PROPERTIES INC ONE LIBERTY PROPERTIES INC COM | US6824061039 | 682406103 | 0.027% | $406K | Equity (common) | Corporate | United States | USD |
| 254 | ENNIS INC ENNIS INC COM | US2933891028 | 293389102 | 0.027% | $404K | Equity (common) | Corporate | United States | USD |
| 255 | UWM HOLDINGS CORP UWM HOLDINGS CORP COM CL A | US91823B1098 | 91823B109 | 0.026% | $390K | Equity (common) | Corporate | United States | USD |
| 256 | INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM | US45774W1080 | 45774W108 | 0.026% | $390K | Equity (common) | Corporate | United States | USD |
| 257 | ONESPAN INC ONESPAN INC COM | US68287N1000 | 68287N100 | 0.026% | $387K | Equity (common) | Corporate | United States | USD |
| 258 | SHUTTERSTOCK INC SHUTTERSTOCK INC COM | US8256901005 | 825690100 | 0.026% | $384K | Equity (common) | Corporate | United States | USD |
| 259 | WABASH NATIONAL CORP WABASH NATIONAL CORP COM | US9295661071 | 929566107 | 0.025% | $381K | Equity (common) | Corporate | United States | USD |
| 260 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.025% | $377K | Equity (common) | Corporate | United States | USD |
| 261 | NRC HEALTH NRC HEALTH COM NEW | US6373722023 | 637372202 | 0.025% | $370K | Equity (common) | Corporate | United States | USD |
| 262 | FARMERS NATIONAL BANC CORP FARMERS NATIONAL BANC CORP COM | US3096271073 | 309627107 | 0.025% | $369K | Equity (common) | Corporate | United States | USD |
| 263 | MONRO INC MONRO INC COM | US6102361010 | 610236101 | 0.025% | $368K | Equity (common) | Corporate | United States | USD |
| 264 | VILLAGE SUPER MARKET INC VILLAGE SUPER MARKET INC CL A NEW | US9271074091 | 927107409 | 0.024% | $363K | Equity (common) | Corporate | United States | USD |
| 265 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.024% | $358K | Equity (common) | Corporate | United States | USD |
| 266 | CHOICEONE FINANCIAL SERVICES INC CHOICEONE FINANCIAL SERVICES INC COM | US1703861062 | 170386106 | 0.024% | $353K | Equity (common) | Corporate | United States | USD |
| 267 | BANK OF MARIN BANCORP BANK OF MARIN BANCORP COM | US0634251021 | 063425102 | 0.024% | $353K | Equity (common) | Corporate | United States | USD |
| 268 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.023% | $350K | Equity (common) | Corporate | United States | USD |
| 269 | DONEGAL GROUP INC DONEGAL GROUP INC CL A | US2577012014 | 257701201 | 0.023% | $341K | Equity (common) | Corporate | United States | USD |
| 270 | ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC COM | US2976021046 | 297602104 | 0.023% | $340K | Equity (common) | Corporate | United States | USD |
| 271 | JOHNSON OUTDOORS INC JOHNSON OUTDOORS INC CL A | US4791671088 | 479167108 | 0.022% | $332K | Equity (common) | Corporate | United States | USD |
| 272 | RBB BANCORP RBB BANCORP COM | US74930B1052 | 74930B105 | 0.022% | $328K | Equity (common) | Corporate | United States | USD |
| 273 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.022% | $327K | Equity (common) | Corporate | United States | USD |
| 274 | NVE CORP NVE CORP COM NEW | US6294452064 | 629445206 | 0.022% | $325K | Equity (common) | Corporate | United States | USD |
| 275 | REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP COM | US75902K1060 | 75902K106 | 0.021% | $317K | Equity (common) | Corporate | United States | USD |
| 276 | WEST BANCORP INC WEST BANCORP INC CAP STK | US95123P1066 | 95123P106 | 0.021% | $316K | Equity (common) | Corporate | United States | USD |
| 277 | PRIMIS FINANCIAL CORP PRIMIS FINANCIAL CORP COM | US74167B1098 | 74167B109 | 0.021% | $315K | Equity (common) | Corporate | United States | USD |
| 278 | FARMERS & MERCHANTS BANCORP (OHIO) FARMERS & MERCHANTS BANCORP (OHIO) COM | US30779N1054 | 30779N105 | 0.020% | $304K | Equity (common) | Corporate | United States | USD |
| 279 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.020% | $299K | Equity (common) | Corporate | United States | USD |
| 280 | FIRST BANCORP INC (MAINE) FIRST BANCORP INC (MAINE) COM | US31866P1021 | 31866P102 | 0.019% | $290K | Equity (common) | Corporate | United States | USD |
| 281 | PARKE BANCORP INC PARKE BANCORP INC COM | US7008851062 | 700885106 | 0.019% | $287K | Equity (common) | Corporate | United States | USD |
| 282 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 86765Q106 | 0.019% | $287K | Equity (common) | Corporate | United States | USD |
| 283 | HAVERTY FURNITURE COMPANIES INC HAVERTY FURNITURE COMPANIES INC COM | US4195961010 | 419596101 | 0.019% | $286K | Equity (common) | Corporate | United States | USD |
| 284 | KELLY SERVICES INC KELLY SERVICES INC CL A | US4881522084 | 488152208 | 0.019% | $285K | Equity (common) | Corporate | United States | USD |
| 285 | NEWTEKONE INC NEWTEKONE INC COM NEW | US6525262035 | 652526203 | 0.019% | $282K | Equity (common) | Corporate | United States | USD |
| 286 | ATN INTERNATIONAL INC ATN INTERNATIONAL INC COM | US00215F1075 | 00215F107 | 0.019% | $282K | Equity (common) | Corporate | United States | USD |
| 287 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.019% | $280K | Equity (common) | Corporate | United States | USD |
| 288 | CITIZENS & NORTHERN CORP CITIZENS & NORTHERN CORP COM | US1729221069 | 172922106 | 0.019% | $279K | Equity (common) | Corporate | United States | USD |
| 289 | NORTHEAST COMMUNITY BANCORP INC (MD) NORTHEAST COMMUNITY BANCORP INC (MD) COM | US6641211007 | 664121100 | 0.018% | $277K | Equity (common) | Corporate | United States | USD |
| 290 | PCB BANCORP PCB BANCORP COM | US69320M1099 | 69320M109 | 0.018% | $266K | Equity (common) | Corporate | United States | USD |
| 291 | GRAY MEDIA INC GRAY MEDIA INC COM | US3893751061 | 389375106 | 0.018% | $264K | Equity (common) | Corporate | United States | USD |
| 292 | ACCO BRANDS CORP ACCO BRANDS CORP COM | US00081T1088 | 00081T108 | 0.018% | $264K | Equity (common) | Corporate | United States | USD |
| 293 | WEYCO GROUP INC WEYCO GROUP INC COM | US9621491003 | 962149100 | 0.018% | $264K | Equity (common) | Corporate | United States | USD |
| 294 | CITIZENS FINANCIAL SERVICES INC CITIZENS FINANCIAL SERVICES INC COM | US1746151042 | 174615104 | 0.017% | $257K | Equity (common) | Corporate | United States | USD |
| 295 | TIMBERLAND BANCORP INC TIMBERLAND BANCORP INC COM | US8870981011 | 887098101 | 0.017% | $254K | Equity (common) | Corporate | United States | USD |
| 296 | MESABI TRUST MESABI TRUST CTF BEN INT | US5906721015 | 590672101 | 0.017% | $250K | Equity (common) | Corporate | United States | USD |
| 297 | OMEGA FLEX INC OMEGA FLEX INC COM | US6820951043 | 682095104 | 0.016% | $245K | Equity (common) | Corporate | United States | USD |
| 298 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.016% | $240K | Equity (common) | Corporate | United States | USD |
| 299 | WATERSTONE FINANCIAL INC WATERSTONE FINANCIAL INC COM | US94188P1012 | 94188P101 | 0.016% | $235K | Equity (common) | Corporate | United States | USD |
| 300 | FIDELITY D & D BANCORP INC FIDELITY D & D BANCORP INC COM | US31609R1005 | 31609R100 | 0.015% | $219K | Equity (common) | Corporate | United States | USD |