DES holdings — WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund (DES) held 525 positions with net assets of $2.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by TFSL, KGS, EPR.
DES top holdings
- TFSL TFS FINANCIAL CORP — 1.18% ($25.8M)
- KGS KODIAK GAS SERVICES INC — 1.18% ($25.8M)
- EPR EPR PROPERTIES — 1.03% ($22.5M)
- SON SONOCO PRODUCTS COMPANY — 0.99% ($21.7M)
- DSVXX DREY INST PREF GOV MM-M — 0.96% ($21.0M)
- WTGXX WisdomTree Treasury Money Market Digital Fund — 0.90% ($19.6M)
- NWE NORTHWESTERN ENERGY GROUP INC — 0.90% ($19.6M)
- AROC ARCHROCK INC — 0.89% ($19.4M)
- CALM CAL-MAINE FOODS INC — 0.89% ($19.4M)
- IRDM IRIDIUM COMMUNICATIONS INC — 0.87% ($19.0M)
- OUT OUTFRONT MEDIA INC — 0.85% ($18.6M)
- TNL TRAVEL PLUS LEISURE COMPANY — 0.84% ($18.3M)
- AVT AVNET INC — 0.77% ($16.8M)
- BBWI BATH & BODY WORKS INC — 0.72% ($15.6M)
- HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 0.71% ($15.6M)
- COLD AMERICOLD REALTY TRUST INC — 0.69% ($15.1M)
- PTEN PATTERSON-UTI ENERGY INC — 0.67% ($14.6M)
- FIBK FIRST INTERSTATE BANCSYSTEM INC — 0.66% ($14.5M)
- SMG SCOTTS MIRACLE-GRO COMPANY (THE) — 0.66% ($14.5M)
- PFS PROVIDENT FINANCIAL SERVICES INC — 0.64% ($14.0M)
- FBP FIRST BANCORP (PUERTO RICO) — 0.64% ($13.9M)
- PBF PBF ENERGY INC — 0.63% ($13.8M)
- CRC CALIFORNIA RESOURCES CORP — 0.62% ($13.5M)
- AVA AVISTA CORP — 0.59% ($12.9M)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 0.59% ($12.9M)
What are DES's top 10 holdings?
TFSL (1.2%), KGS (1.2%), EPR (1.0%), SON (1.0%), DSVXX (1.0%), WTGXX (0.9%), NWE (0.9%), AROC (0.9%), CALM (0.9%), IRDM (0.9%).
How many stocks are in DES?
WisdomTree U.S. SmallCap Dividend Fund reported 525 holdings as of June 30, 2026.