WisdomTree U.S. SmallCap Dividend Fund (DES) is an ETF managed by WisdomTree. Its largest position is SONOCO PRODUCTS CO (SON), representing 1.06% of fund assets.
WisdomTree U.S. SmallCap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DES
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SONOCO PRODUCTS CO
|
1.06% | $20,648,100.24 | 381,736 |
|
-
TFS Financial CORP
|
1.05% | $20,413,259.05 | 1,452,901 |
|
-
Kodiak Gas Services, Inc.
|
1.03% | $20,027,321.28 | 343,404 |
|
-
EPR PROPERTIES
|
0.99% | $19,197,429.76 | 384,256 |
|
-
CAL-MAINE FOODS INC
|
0.97% | $18,843,240.50 | 238,070 |
|
-
NorthWestern Energy Group, Inc.
|
0.92% | $17,823,186.36 | 270,294 |
|
-
California Resources Corp
|
0.91% | $17,591,017.04 | 254,132 |
|
-
PATTERSON UTI ENERGY INC
|
0.89% | $17,287,874.85 | 1,596,295 |
|
-
Travel & Leisure Co.
|
0.85% | $16,563,809.24 | 239,396 |
|
-
Archrock, Inc.
|
0.85% | $16,487,230.80 | 473,771 |
|
-
OUTFRONT Media Inc.
|
0.77% | $15,030,826.50 | 567,201 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
0.76% | $14,700,000.00 | 14,700,000 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.75% | $14,583,282.00 | 396,824 |
|
-
PBF Energy Inc.
|
0.74% | $14,416,193.08 | 302,734 |
|
-
NORTHERN OIL & GAS, INC.
|
0.72% | $14,057,057.76 | 480,912 |
|
-
LCI INDUSTRIES
|
0.71% | $13,849,146.74 | 112,613 |
|
-
Crescent Energy Co
|
0.71% | $13,735,426.50 | 1,017,439 |
|
-
BUCKLE INC
|
0.68% | $13,172,665.20 | 261,570 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.66% | $12,835,409.94 | 211,074 |
|
-
AVISTA CORP
|
0.65% | $12,689,096.94 | 316,121 |
|
-
Bath & Body Works, Inc.
|
0.65% | $12,575,551.90 | 673,570 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.65% | $12,525,006.04 | 591,919 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.64% | $12,358,066.80 | 370,002 |
|
-
Magnolia Oil & Gas Corp
|
0.63% | $12,292,726.60 | 389,380 |
|
-
AVNET INC
|
0.60% | $11,689,067.52 | 189,696 |
|
-
Mechanics Bancorp
|
0.60% | $11,580,918.25 | 785,147 |
|
-
FIRST BANCORP /PR/
|
0.58% | $11,330,668.32 | 530,462 |
|
-
AMERICOLD REALTY TRUST
|
0.57% | $11,002,425.12 | 960,072 |
|
-
FEDERATED HERMES, INC.
|
0.56% | $10,917,355.52 | 192,512 |
|
-
OLIN Corp
|
0.56% | $10,897,977.45 | 366,565 |
|
-
Northwest Natural Holding Co
|
0.56% | $10,892,218.08 | 204,664 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.55% | $10,706,591.74 | 132,409 |
|
-
AVIENT CORP
|
0.52% | $10,037,349.30 | 276,511 |
|
-
SunocoCorp LLC
|
0.52% | $10,033,229.25 | 162,745 |
|
-
Helmerich & Payne, Inc.
|
0.51% | $9,874,201.65 | 274,055 |
|
-
ASSOCIATED BANC-CORP
|
0.50% | $9,788,578.92 | 378,522 |
|
-
TRINITY INDUSTRIES INC
|
0.50% | $9,746,131.34 | 302,863 |
|
-
Polaris Inc.
|
0.50% | $9,702,471.50 | 178,027 |
|
-
BRUNSWICK CORP
|
0.50% | $9,670,386.08 | 132,908 |
|
-
Iridium Communications Inc.
|
0.50% | $9,632,576.30 | 347,245 |
|
-
INTERPARFUMS INC
|
0.49% | $9,585,800.16 | 105,524 |
|
-
MDU RESOURCES GROUP INC
|
0.49% | $9,562,839.44 | 461,527 |
|
-
CABOT CORP
|
0.49% | $9,482,809.27 | 125,917 |
|
-
Clear Secure, Inc.
|
0.48% | $9,265,770.82 | 191,402 |
|
-
LXP Industrial Trust
|
0.48% | $9,261,807.12 | 200,212 |
|
-
WESBANCO INC
|
0.47% | $9,095,806.27 | 263,723 |
|
-
Chemours Co
|
0.46% | $8,849,362.88 | 401,696 |
|
-
Kontoor Brands, Inc.
|
0.45% | $8,660,782.35 | 123,215 |
|
-
FULTON FINANCIAL CORP
|
0.44% | $8,528,541.66 | 419,299 |
|
-
Victory Capital Holdings, Inc.
|
0.44% | $8,495,768.08 | 129,746 |
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