ETF Components for DES - SmallCap Dividend Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
OGN F 1.02 1.03
TFSL B 1.77 0.87
EPR D 0.70 0.73
ALE A 0.20 0.72
CNS B 0.00 0.71
KNTK A 1.94 0.71
AROC A 3.08 0.71
CCOI B 3.27 0.66
FIBK A 2.13 0.65
TPG A 1.95 0.64
NSA C 1.57 0.64
BNL D 0.06 0.61
SBRA B 0.00 0.61
TNL B 1.15 0.61
VCTR B 3.27 0.60
MC B 1.98 0.60
KTB B 0.00 0.59
BKH A 0.99 0.59
EPRT A 0.09 0.58
SLG B 2.75 0.58
JWN D 0.72 0.57
OGS A 0.63 0.56
SMG C 0.68 0.55
NOG A 1.79 0.53
CRS A 0.85 0.51
CATY B 1.83 0.51
KSS F 1.23 0.51
SR A 1.62 0.51
NHI D 0.11 0.51
ASB B 1.02 0.50
NWE C 0.92 0.50
FBP B 1.84 0.50
CVI D 2.30 0.48
FHB B 0.76 0.46
AVNT B 1.91 0.46
FFBC B 2.44 0.46
CRC A 2.22 0.45
AVA C -0.36 0.45
MGEE B 0.50 0.44
PNM B 0.00 0.44
HRI C 0.52 0.44
VIRT A 1.30 0.42
TDS B 1.14 0.42
VAC C 1.41 0.42
IBOC B 0.00 0.42
BKE B 0.26 0.41
TRN B 0.43 0.41
IDCC B 0.88 0.40
RUSHA B 1.86 0.39
SLVM B 1.26 0.39
CRI F -0.14 0.38
PATK C 0.93 0.38
SEM B 0.81 0.37
TGNA B 1.44 0.37
SFNC B 1.66 0.37
FULT B 2.54 0.37
LEG F 1.51 0.36
CUZ B 1.58 0.36
PINC B 0.58 0.36
PPBI B 1.30 0.36
OTTR C 0.00 0.35
UCB A 2.09 0.35
CBU B 0.00 0.35
HWC B 2.15 0.35
SHOO D 0.31 0.35
LCII C 3.01 0.35
PHIN A 2.10 0.35
POWL C 8.27 0.35
SLM A 2.75 0.35
AUB B 0.00 0.34
PFS B 1.40 0.34
BOH B 1.01 0.34
KRO F 0.00 0.34
HP C 2.71 0.33
IIPR F 2.25 0.33
WWW A 0.72 0.33
NWBI B 0.97 0.33
CVBF A 1.33 0.33
SXT C 0.38 0.32
CDP D 0.68 0.32
AWR B -0.69 0.32
EBC B 1.69 0.32
UVV B 1.40 0.31
MWA B 1.01 0.30
GFF A 3.06 0.30
STEP B 1.10 0.30
CAKE B -0.33 0.30
AGX B 0.00 0.30
MCY B 0.00 0.30
KLG D 1.29 0.30
AMSF B 0.00 0.30
ENR A -0.33 0.30
UMBF B 1.17 0.29
NHC C 1.30 0.29
HNI A 0.27 0.29
MATX B -0.25 0.29
INDB B 0.73 0.29
BRC C -0.25 0.29
WDFC B 0.72 0.28
KMPR A 1.19 0.28
SPB C 0.53 0.28
WSBC B 1.35 0.28
FRME B 1.26 0.28
WHD B 0.00 0.28
UPBD C 1.98 0.28
XRX F 0.83 0.28
JJSF C 0.46 0.28
PBI C 0.53 0.27
PRK B 0.78 0.27
KMT C 1.47 0.27
ABM B 0.23 0.27
BANF B 1.59 0.27
BKU A 0.76 0.27
KALU C 0.97 0.26
CSWI B 0.00 0.26
GBX B 0.49 0.26
GEF A 0.56 0.26
PRDO B 2.38 0.26
NWN A 1.78 0.26
DLX B -0.40 0.25
PTVE B -2.50 0.25
PDCO F -0.10 0.25
APOG B 1.89 0.25
BCO F 0.75 0.25
BANR B 2.01 0.24
VRTS B 1.21 0.24
PIPR B 0.89 0.24
GRNT B 0.00 0.24
SFBS B 2.61 0.24
SASR B 0.97 0.24
WOR F 0.62 0.24
RRR F 1.12 0.24
WD D 1.92 0.24
AESI B 1.82 0.23
USLM B 0.00 0.23
STRA C 1.39 0.23
HTLF B 3.06 0.23
GVA A 0.95 0.23
SKT A 0.45 0.23
CPK A 0.33 0.23
CNO B 1.79 0.23
IBTX B 0.97 0.23
PEBO B 0.00 0.23
CTRE C 0.07 0.23
TOWN B 0.99 0.23
CBRL C 2.84 0.23
ENS D 0.30 0.22
IOSP C 0.00 0.22
PRIM A 2.39 0.22
BHE B 2.39 0.22
WTTR A 2.82 0.22
KFY B 1.24 0.22
LBRT F 4.50 0.22
HOPE B 1.70 0.22
HEES C 2.59 0.21
CSGS B -0.06 0.21
WINA B -0.44 0.21
TRMK B 1.09 0.21
SCS B 0.01 0.21
SJW F 0.18 0.20
MAC A 0.15 0.20
ACA A 2.63 0.20
CRGY A 0.00 0.20
BDC B 1.99 0.20
HWKN B 1.55 0.20
CHCO B 0.40 0.20
CWT C 0.31 0.20
MGRC B 0.00 0.20
CABO B 0.00 0.19
OFG B 0.00 0.19
SXC A 1.31 0.19
WKC C 1.12 0.19
CXT C 2.66 0.19
UTL B 0.26 0.19
IRT A 1.15 0.19
ABCB B 0.00 0.19
WAFD B 1.25 0.19
NBTB B 0.88 0.19
MCRI A 0.00 0.19
BANC B 0.75 0.19
ANET D 4.85 0.19
AGM B 0.73 0.18
WABC B 1.35 0.18
TEX D 1.13 0.18
AEIS B 1.61 0.18
MLKN F 0.00 0.18
GES F 0.00 0.18
WMK B -0.10 0.18
KAI B 0.00 0.18
NGVC A 1.18 0.18
NPO A 2.12 0.18
BTU B 4.27 0.18
FCF B 1.78 0.17
HI C 3.42 0.17
BFH B -1.03 0.17
BGC C -0.05 0.17
ULH B 3.45 0.17
PRGS B 2.41 0.17
YOU D -1.34 0.17
CRAI B 0.00 0.17
GHC B 0.00 0.17
SBCF B 1.71 0.17
DK D 0.00 0.16
CCS F 2.39 0.16
CALM A 0.72 0.16
STBA B 0.00 0.16
GABC B 0.90 0.16
BLMN F 4.05 0.16
STC B 0.00 0.16
OCFC B 1.00 0.16
NAVI F 1.56 0.16
LMAT A 1.16 0.16
TPB A 1.11 0.16
CTBI B 0.47 0.16
SXI B 2.06 0.16
JBT A 0.15 0.16
PZZA F 0.63 0.16
ETD D 1.14 0.16
REPX A 2.16 0.16
PSMT D 1.09 0.16
LZB B 1.00 0.16
SAH B 1.80 0.16
KLIC C 1.54 0.16
MLR C 0.55 0.15
OXM F 1.61 0.15
BUSE B 0.91 0.15
WERN B 1.82 0.15
PJT B 1.68 0.15
HSII B 1.07 0.15
EBF F 0.64 0.15
HMN B 1.29 0.15
RNST B 1.09 0.15
MNRO D 0.97 0.15
SRCE B 0.00 0.15
REVG B 2.23 0.15
ACCO B 0.00 0.15
LXP D 1.36 0.15
PFBC B 0.28 0.15
AZZ A 3.77 0.15
JBSS F 0.40 0.15
VBTX B 2.21 0.15
SCVL F 4.27 0.14
VSH F 1.12 0.14
KWR C 0.52 0.14
EGY F 0.00 0.14
KRT B 0.74 0.14
GIC F 0.77 0.14
TNC F 2.47 0.14
VSEC B 0.30 0.14
VHI D 4.68 0.14
HL C 0.62 0.14
BRKL B 1.54 0.14
WSFS B 0.46 0.14
HCKT B 0.00 0.14
TILE A 0.67 0.14
WGO D 4.08 0.14
KFRC D 0.63 0.14
ESE B 1.94 0.14
EGBN B 1.63 0.14
SAFT B 0.62 0.13
DAN F 1.07 0.13
SCL D 0.00 0.13
AIN C 1.01 0.13
PK D 3.66 0.13
USPH B 0.24 0.13
MCS B -0.18 0.13
LKFN B 0.00 0.13
ATEN A 1.00 0.13
HY D 0.61 0.13
BBSI A 0.00 0.13
EPC F 1.12 0.13
PFC B 2.73 0.13
GRC B 1.73 0.13
NBHC B 0.11 0.13
HCC B 2.90 0.13
PCH D 0.02 0.13
DEI A 1.57 0.12
BGS F -0.08 0.12
MSEX B 0.00 0.12
FBNC B 0.56 0.12
CSV B 2.14 0.12
EFSC B 1.07 0.12
CFFN B 0.60 0.12
UNF B 1.30 0.12
NNI D 0.48 0.12
SBSI B 0.30 0.12
EMBC C 1.25 0.12
CWH C 4.18 0.12
JOE F -0.82 0.12
RES D 4.27 0.12
NPK C 0.85 0.12
LTC B 0.00 0.12
SYBT B 0.46 0.12
UTZ D 0.00 0.12
ALX D 0.00 0.12
ARCH B 3.05 0.12
RBCAA B 0.00 0.12
EIG B 0.55 0.12
ICFI F 0.11 0.12
ANDE F 1.60 0.11
SPTN F 0.25 0.11
BHLB B 2.13 0.11
SSTK F -1.31 0.11
ARCB C 2.59 0.11
TCBK B 1.10 0.11
PAHC B -0.80 0.11
HLIO C 0.88 0.11
SMP C 0.24 0.11
EPAC B 0.45 0.11
PLOW F 0.63 0.11
MTX C 2.77 0.11
TR B -0.40 0.11
LYTS B 1.35 0.11
ASIX B 1.90 0.11
DCOM A 0.00 0.11
WASH B 0.96 0.11
FBK B 0.00 0.11
MRTN D 1.27 0.10
CTS C -0.25 0.10
ASTE C 0.25 0.10
CNXN D 1.17 0.10
HTH C 0.77 0.10
HTBK B 2.33 0.10
NSSC F 1.07 0.10
SWBI D 1.00 0.10
LNN B 0.72 0.10
CAL F 2.59 0.10
ALG C 1.68 0.10
DNUT F 0.05 0.10
SPOK B 0.69 0.10
RYI C 2.54 0.10
CDRE F 1.76 0.10
AKR A 0.20 0.10
FCPT C -0.07 0.10
UE B 0.00 0.10
DIN C -0.34 0.10
MTRN C 2.20 0.10
GTY A 0.98 0.10
HAYN A 0.00 0.10
HBT B 0.00 0.09
CMCO C 2.50 0.09
WEYS C 1.38 0.09
SHYF C -1.23 0.09
RNGR A 0.00 0.09
THFF B 0.00 0.09
CPF B 1.27 0.09
FCBC B 0.86 0.09
CASH B 0.89 0.09
FISI B 1.21 0.09
MBWM B 0.00 0.09
HFWA B 0.00 0.09
NVEC D 1.61 0.09
JACK D 5.64 0.09
FBMS B 0.00 0.09
DBRG F 0.00 0.09
LGTY B 0.93 0.09
MATW C 2.49 0.09
LMNR C 0.00 0.09
CNMD C 0.25 0.09
HBNC B 1.91 0.09
KW C 0.73 0.09
EE A 2.12 0.09
BHRB B 1.06 0.09
NMRK C 1.36 0.09
RUSHB B 0.00 0.08
WNC D 2.17 0.08
NX C 1.41 0.08
DRH B 0.00 0.08
ITIC A 0.90 0.08
GCMG A 0.00 0.08
SD D 0.43 0.08
ARKO D 2.42 0.08
VLGEA C 0.87 0.08
TRAK A -1.68 0.08
METC C 1.21 0.08
RGR F 0.94 0.08
MPX C 1.78 0.08
BELFB D 2.33 0.08
SCHL F 0.36 0.08
HSTM B 0.86 0.08
VSTS F 8.41 0.08
TRST B 0.00 0.08
RDUS C 0.00 0.08
MCBS B 1.85 0.08
EXPI C -1.40 0.08
UWMC D 1.57 0.08
HPK C 3.58 0.08
MSB B 0.97 0.08
LOB C 0.00 0.08
HAFC B 1.26 0.08
EVTC C 2.55 0.08
ROIC A 0.00 0.08
MYE F -2.48 0.08
ODC C 0.00 0.08
PKOH B 0.00 0.08
YORW D 0.00 0.08
NATH C 0.00 0.08
SHO D 3.10 0.08
HVT F 2.15 0.08
BRY F 3.32 0.08
NUS C -6.28 0.07
CLB B 4.90 0.07
VRE A 0.82 0.07
PLPC B 0.78 0.07
SGC C -0.43 0.07
HTLD C 0.00 0.07
JBGS D 0.65 0.07
MLAB F 1.43 0.07
XHR B 1.83 0.07
UMH B 0.00 0.07
ESRT C 0.00 0.07
IBCP B 1.19 0.07
GTN F 2.61 0.07
CNOB B 1.84 0.07
UVE A 1.80 0.07
NIC B 0.00 0.07
IMMR F 2.40 0.07
GWRS B 0.60 0.07
TRS B -0.25 0.07
AAT A 0.00 0.07
MBIN F 2.20 0.07
PKE B 1.32 0.07
ALEX A 0.82 0.07
IVT A 0.52 0.07
BY B 0.71 0.07
CVGW D 0.37 0.07
OFLX D 0.00 0.06
ATNI F -0.35 0.06
CCNE B 0.00 0.06
NRIM A 0.00 0.06
GNE F 1.35 0.06
MSBI B 1.62 0.06
FFIC B 0.88 0.06
NFBK B 0.69 0.06
ARTNA F 0.00 0.06
AMAL B 1.49 0.06
MOV D 1.44 0.06
KELYA F 2.79 0.06
PEB F 3.92 0.06
QCRH B 2.23 0.06
RGP F 0.84 0.06
KRNY B 2.60 0.06
KOP C 2.58 0.06
CMP C -2.15 0.06
DEA D 0.11 0.06
CAC B 0.43 0.06
RLJ C 0.00 0.06
MMI B 0.00 0.06
NEWT B 2.14 0.06
IMKTA C 1.32 0.06
CTO B 0.00 0.05
OBK B 1.27 0.05
SMBK B 1.39 0.05
EML D 1.63 0.05
FLIC B 0.59 0.05
ESCA B 5.08 0.05
WTI F -0.55 0.05
IIIN C 0.92 0.05
DBI F 4.18 0.05
NRC F 0.62 0.05
ALRS D 0.84 0.05
MGPI F 0.00 0.05
BFS C 0.25 0.05
BFC B 1.19 0.05
PGC A 1.20 0.05
BSRR C 1.24 0.05
EPM A 0.00 0.05
SLP F 2.48 0.05
BSIG A 0.40 0.05
CSR B 1.30 0.05
RGCO C 0.84 0.05
JOUT F 2.53 0.05
FF F 0.19 0.05
ALTG C 0.94 0.05
EVC C 1.67 0.05
UTMD F 0.00 0.05
FMBH B 1.74 0.05
ZEUS C 1.58 0.05
HBB F 0.31 0.05
DHIL A 0.00 0.05
LAKE B 2.03 0.04
CIVB B 1.04 0.04
CASS B 0.00 0.04
TIPT B 0.56 0.04
RCKY F -1.48 0.04
OPY B 0.51 0.04
NBN B 0.00 0.04
CLAR F 0.47 0.04
HOFT C 3.53 0.04
GSBC B 0.00 0.04
ARC A 0.15 0.04
TWIN F -1.50 0.04
RM D 0.00 0.04
DGICA A 0.00 0.04
AMTB B 1.76 0.04
SMBC B 0.88 0.04
SVC F 0.00 0.04
SHBI B 0.91 0.04
SAVE F 0.00 0.04
FMNB B 0.00 0.04

Recent News for SmallCap Dividend Fund & its Holdings

Date Stock Title
Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
Nov 21 BKE Buckle Q3 2025 Earnings Preview
Nov 21 SMG ScottsMiracle-Gro 2024 Corporate Responsibility Report: Giving Waste New Life
Nov 21 JJSF J & J Snack Foods appoints CFO
Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
Nov 21 LAKE Lakeland Industries to Host Fiscal Year 2025 Third Quarter Financial Results Conference Call on Thursday, December 5, 2024 at 4:30 p.m. Eastern Time
Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
Nov 21 EPR EPR Properties: The Simon Property Group Effect
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Nov 21 SHYF Shyft says CFO Jon Douyard to resign
Nov 21 SHYF The Shyft Group Announces Chief Financial Officer to Depart at Year-End
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Nov 21 VSEC VSE Corporation Announces Relocation of Corporate Headquarters to Miramar, Florida
Nov 21 SHYF Shyft (SHYF) Post Q3 Earnings: Buy, Sell, or Hold?
Nov 21 SCVL Shoe Carnival (NASDAQ:SCVL) Misses Q3 Sales Targets
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Exchange Traded Fund Index Fund Dividend Wisdomtree Investments
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