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 B -1.55 1.37
CVI D -0.57 0.97
TFSL D -0.57 0.82
ALE A -0.65 0.77
KSS D -2.45 0.74
EPR D -0.10 0.74
AROC A 1.01 0.68
XRX F -1.39 0.65
NOG A 0.21 0.64
LEG F -1.32 0.63
NSA D -1.70 0.62
CCOI D -0.05 0.61
BNL D -0.62 0.61
BKH A -0.62 0.59
CRI D -1.49 0.59
FIBK B 1.43 0.58
SMG B -1.26 0.58
CNS C -1.31 0.58
TNL B -1.19 0.57
KNTK A 0.03 0.57
OGS B -0.60 0.55
SR A -0.48 0.54
VAC A -2.07 0.53
JWN C -1.35 0.53
NWE A -1.38 0.52
EPRT A -2.28 0.51
SBRA C -0.36 0.51
VCTR A 0.26 0.51
AVA A -0.59 0.50
CRC A 0.60 0.49
TPG C -0.82 0.47
FBP A -0.68 0.47
MC D -6.91 0.47
VGR D -1.05 0.46
NHI A -0.38 0.46
HP B -4.69 0.45
OTTR B -0.15 0.44
KLG A 0.87 0.44
ASB B 0.14 0.44
SLG A -2.45 0.43
PNM D 0.21 0.42
KTB B -0.10 0.42
AVNT A -1.09 0.42
FFBC B -0.84 0.41
FHB B -0.63 0.41
CATY F -1.60 0.41
KRO B -2.07 0.39
WOR D -2.09 0.39
PINC F -1.47 0.38
IBOC A -0.52 0.38
RUSHA D -2.22 0.37
PDCO D -1.45 0.37
LCII D -2.45 0.37
SHOO C -1.83 0.36
MGEE A -0.32 0.36
BLMN C -0.15 0.36
BKE D -1.10 0.36
IIPR B -0.82 0.35
HRI C 0.10 0.35
CBRL D -0.62 0.35
SLM A -0.77 0.35
PATK D -2.24 0.35
UVV A -1.27 0.34
TRN A -0.26 0.34
PTVE A 0.07 0.34
SFNC D -2.08 0.33
SLVM A -1.75 0.33
KALU A 1.33 0.33
LBRT A 1.10 0.33
SXT A -0.56 0.32
UCBI C -1.94 0.32
RRR A -1.04 0.32
TGNA F -1.16 0.32
CUZ B -0.35 0.31
HWC A -0.62 0.31
GES A -1.00 0.31
FULT B 0.26 0.31
BOH C 0.75 0.30
AWR D -0.64 0.30
VIRT A 2.56 0.30
NWBI D -0.46 0.30
AUB D -1.90 0.30
HI B -1.02 0.30
SEM C -1.19 0.30
AMSF F -10.02 0.30
ENR D -1.15 0.30
CVBF D -3.39 0.29
GFF C -0.59 0.29
PHIN A -1.06 0.29
PPBI D -2.55 0.29
AESI A 3.07 0.28
GRNT B -0.16 0.28
DK B -0.68 0.28
GEF D -1.30 0.27
KMPR B -2.80 0.27
SPB C -1.06 0.27
FRME B -1.68 0.26
CRS A 1.68 0.26
WSBC D -1.84 0.26
HNI C -1.12 0.26
BCO A -2.24 0.26
CBU D -1.46 0.26
BRC A 0.59 0.26
STRA A 16.28 0.26
WHD A -1.13 0.25
IOSP C -1.59 0.25
CAKE C -1.19 0.25
WDFC D -0.66 0.25
MCY A -1.67 0.25
ABM A -0.45 0.25
JJSF F -0.08 0.25
VRTS C -1.68 0.25
NWN A 0.21 0.25
CACC D -1.28 0.24
WD C -2.04 0.24
IDCC C 0.25 0.24
TEX B -1.22 0.24
INDB C -1.08 0.24
NHC C -0.40 0.24
TDS C -3.30 0.24
HEES D -0.02 0.24
EBC D -1.45 0.23
DAN D -2.08 0.23
ENS D 0.67 0.23
BANF B -2.46 0.23
GBX A -0.43 0.23
WINA B -1.65 0.23
CSGS F -3.29 0.22
PEBO A 0.53 0.22
BKU B -1.87 0.22
KMT D -2.98 0.22
MLKN C 0.04 0.22
MATX C 1.38 0.22
MWA A -0.80 0.22
UMBF B -1.32 0.22
SCS D -1.49 0.22
GIC D -1.25 0.22
SJW D -0.58 0.22
BGS A -1.09 0.22
CPK A -0.67 0.22
PZZA D -2.33 0.22
OXM A -1.40 0.22
MGRC D 0.71 0.22
KFY D -3.21 0.21
VSH C -0.81 0.21
HOPE B -0.90 0.21
PFS C -2.25 0.21
TOWN B -2.16 0.21
TNC A -1.58 0.21
CTRE A 0.59 0.21
PRK A -1.97 0.21
ETD D -13.02 0.21
CABO F -3.87 0.21
WIRE A 0.58 0.21
CWT C 3.18 0.21
BRY A 0.46 0.20
NAVI D -2.05 0.20
EGY B -0.31 0.20
DLX B -1.18 0.20
NPO D -1.09 0.20
SKT B 0.07 0.20
JBSS C 1.28 0.20
APOG A -1.51 0.20
RES D -7.07 0.19
CHCO A -0.88 0.19
PRDO B 1.09 0.19
MAC D -1.66 0.19
CRGY F -0.19 0.19
CCS D -4.65 0.19
MNRO F -6.12 0.19
SXC C 0.87 0.19
BANC C 0.07 0.19
UTL C -0.61 0.19
NUS F -1.84 0.19
STEP A -0.36 0.19
SITC C -1.02 0.19
KFRC D -0.12 0.18
SFBS C -2.81 0.18
IBTX F -3.82 0.18
BTU C 2.05 0.18
AGM B -0.65 0.18
ALGT F -1.83 0.18
MYE A 0.09 0.18
CNO C -1.64 0.18
MCRI D -0.54 0.18
WMK B -1.04 0.18
KWR D -1.31 0.17
CSWI A -0.05 0.17
PBI B -0.47 0.17
SSTK D -1.38 0.17
POWL C -1.96 0.17
IRT B -0.63 0.17
WABC C -1.36 0.17
HY D -1.30 0.17
KLIC D -1.22 0.17
OFG B -1.38 0.17
TRMK A 1.57 0.17
WTTR A 0.64 0.17
WGO D -3.21 0.17
SXI C 0.13 0.16
STC B -2.08 0.16
PIPR B -1.76 0.16
DIN C 0.86 0.16
BANR C -1.67 0.16
CRAI A -0.86 0.16
HL B -3.63 0.16
UTZ B 0.05 0.16
ARCB B 0.79 0.16
ACA D -0.21 0.16
SASR D -0.60 0.16
REPX D -0.48 0.16
EPC B -1.94 0.16
HMN B -1.24 0.16
AEIS D 1.01 0.16
PK C -2.74 0.16
AIN D -0.79 0.16
EBF D 0.87 0.16
AZZ B -11.15 0.16
LXP D -1.05 0.16
SCL D -2.03 0.16
PSMT C -0.91 0.16
WAFD B -1.66 0.16
JBT F -1.73 0.15
PRIM A 0.89 0.15
PRGS F -1.80 0.15
KAI D -2.21 0.15
BUSE B -0.13 0.15
ABCB B -1.53 0.15
WWW B -1.22 0.15
PCH F -0.89 0.15
ANDE A -1.36 0.15
SWBI A -1.03 0.15
LZB D -2.61 0.15
BDC D -0.43 0.15
GHC C -1.53 0.15
USPH D -3.15 0.15
SBCF D -1.17 0.15
HCC A 5.19 0.15
BHE A -0.95 0.15
NBTB B -0.45 0.15
NPK A -0.53 0.15
GRC D -13.74 0.14
ULH D -2.14 0.14
OCFC D -1.55 0.14
ARCH B 3.89 0.14
SAVE F -3.80 0.14
WERN F -0.88 0.14
DNUT D 0.61 0.14
SCVL A -2.11 0.14
BGC B 1.49 0.14
DBRG D -0.64 0.14
AGX A 0.00 0.14
ATRI D -5.95 0.14
KRT C 0.04 0.14
RNST C -2.45 0.14
SAFT D -3.23 0.14
SAH B 10.86 0.14
PFBC A 0.75 0.14
HWKN A -2.86 0.14
ALX C -1.55 0.14
RYI F -0.64 0.14
GVA A 0.59 0.14
JOE A 1.67 0.14
EGBN F -10.25 0.13
MLR B -1.45 0.13
REVG A -0.73 0.13
CAL C -0.93 0.13
CWH F -7.43 0.13
STBA B -0.86 0.13
SPTN F -0.41 0.13
ASTE B -3.37 0.13
SRCE B 0.35 0.13
JACK F -0.70 0.13
ANET C 3.92 0.13
HVT C -2.24 0.13
CTBI A -1.32 0.13
YOU F -3.32 0.13
GABC C -2.35 0.13
FCF B -1.31 0.13
SD A -0.27 0.12
CDRE D -0.99 0.12
LMAT D -1.62 0.12
SMP D -2.45 0.12
PLOW F -0.63 0.12
WNC D -1.72 0.12
CALM B -1.21 0.12
WSFS A -1.22 0.12
CFFN F -4.25 0.12
ICFI C -0.66 0.12
LKFN C -3.98 0.12
EIG C -3.10 0.12
NSSC B -1.41 0.12
ALG D -2.24 0.12
HCKT D -2.02 0.12
SCHL D -1.77 0.12
MTRN D 0.14 0.12
VSTS D 0.59 0.12
VBTX A -1.88 0.12
NNI A -0.83 0.12
HAYN A -0.13 0.12
ASIX F -2.78 0.12
MRTN D 0.60 0.11
NVEC D -1.26 0.11
HTLF A -1.50 0.11
USLM A -0.91 0.11
LTC A -0.16 0.11
UNF D -0.90 0.11
MPX B 1.35 0.11
HPK F -2.11 0.11
CMCO C -1.32 0.11
PFC A -1.47 0.11
NBHC C -2.18 0.11
BBSI A -0.56 0.11
ACCO F -1.22 0.11
GTN D -4.15 0.11
ATEN B -0.95 0.11
HSII C -1.91 0.11
HIBB A -0.47 0.11
MTX C -1.28 0.11
TR D -0.40 0.11
ESE B 0.00 0.11
MATW D 2.34 0.11
FBNC D -8.55 0.10
RBCAA B 0.44 0.10
DBI D -1.17 0.10
SPOK C -0.71 0.10
YORW C -0.45 0.10
SHO D -2.28 0.10
TILE D -3.47 0.10
TAST A 0.00 0.10
UWMC C -2.59 0.10
TPB A -1.24 0.10
AMSWA F -2.41 0.10
LNN D 0.89 0.10
FCPT C -0.55 0.10
KOP B 0.58 0.10
NGVC C 2.18 0.10
ZEUS C -0.01 0.10
HTH D -0.56 0.10
EMBC F -4.50 0.10
NX D -0.12 0.10
LBAI C -2.02 0.10
VSEC A -2.20 0.10
CNMD F -11.58 0.10
EVTC D -1.44 0.10
KELYA C -2.15 0.10
GTY B -1.24 0.10
HTBK D -2.15 0.09
KW D -0.35 0.09
BHLB B -1.07 0.09
UE C -0.84 0.09
SLP A -2.14 0.09
SVC D -1.74 0.09
FBK A -1.28 0.09
PKE D -4.06 0.09
CVGW D 0.11 0.09
SYBT B -4.01 0.09
MCS D -1.32 0.09
OFLX F 0.13 0.09
EFSC D -0.61 0.09
LYTS B 4.04 0.09
PJT C -0.67 0.09
RDUS D 1.28 0.09
DEI B -1.92 0.09
CNXN C -0.85 0.09
WASH C -1.81 0.09
VHI B -1.37 0.09
NRC F -1.98 0.09
SBSI D -2.50 0.09
ODC D -2.49 0.09
ATNI F -32.80 0.09
RGR B -0.41 0.09
EPAC A -0.39 0.09
THFF B -0.81 0.08
MBWM C -1.08 0.08
RGP F -1.96 0.08
TCBK C -1.61 0.08
HBT D -0.68 0.08
IMKTA F -0.49 0.08
RLJ D -2.46 0.08
LOB F -14.02 0.08
MLAB F -2.56 0.08
VLGEA A -0.54 0.08
LMNR A -1.64 0.08
WEYS D -0.70 0.08
NWLI A -0.39 0.08
PEB C -3.85 0.08
DRH C -1.52 0.08
MGPI F 1.64 0.08
SHYF D 4.56 0.08
CMP F -1.25 0.08
GWRS C 0.99 0.08
MBIN C -3.88 0.08
ALTG F -2.47 0.08
MOV D 0.38 0.08
AKR A -0.46 0.08
MSEX D -0.61 0.08
CTS B 0.09 0.08
HFWA C -2.85 0.08
UMH B -0.38 0.07
HSTM C 0.00 0.07
TRAK A 1.16 0.07
FISI D -1.97 0.07
CLB B 3.27 0.07
MSB F -0.06 0.07
SGC A -0.65 0.07
NTST C -0.82 0.07
MCBS B -1.97 0.07
IMMR D -1.11 0.07
DEA B -1.26 0.07
IVT B -0.59 0.07
UVE A 0.20 0.07
NMRK D -0.92 0.07
EXPI F -3.58 0.07
ESRT D -2.56 0.07
WTI F -1.69 0.07
XHR D -2.68 0.07
AAT B -0.23 0.07
BELFB B 0.13 0.07
TRST D -0.88 0.07
HBNC C -2.71 0.07
FBMS C -0.95 0.07
PLPC D -0.82 0.07
GCMG A -1.69 0.07
ARTNA F -1.06 0.07
EE A -0.70 0.07
FF B 0.91 0.07
CSV D -2.79 0.07
RNGR F -1.16 0.07
PKOH D -2.38 0.07
FCBC B -0.74 0.07
TRS A -1.33 0.07
BRKL F -11.74 0.07
NATH D -0.29 0.07
DCOM B -4.38 0.07
SOI B -0.47 0.07
RUSHB D -3.22 0.07
ALEX F -1.06 0.07
JBGS D -1.31 0.07
MMI D -0.34 0.06
BY B -1.63 0.06
ALCO B 0.79 0.06
EML A 0.38 0.06
RICK F -0.37 0.06
MEI F -1.30 0.06
GNE D -0.88 0.06
CLAR F -3.65 0.06
LCUT D -4.00 0.06
IIIN D -7.00 0.06
JOUT F -0.64 0.06
TWIN A 1.45 0.06
UTMD F -1.30 0.06
HBB B -2.88 0.06
CASH B 3.58 0.06
MCBC A 0.21 0.06
ROIC D -0.32 0.06
TSQ B -1.22 0.05
SGA B 2.46 0.05
FMBH B -1.20 0.05
CTO A -0.29 0.05
HCI A 2.16 0.05
SHEN F -1.55 0.05
AMRK A 0.84 0.05
ITIC A -0.46 0.05
CPF A 4.06 0.05
BHRB B -0.22 0.05
HTLD F -2.23 0.05
EPM D 0.52 0.05
NC F -0.42 0.05
EVC F 0.96 0.05
KRNY D -4.33 0.05
NFBK F -7.68 0.05
BFS D -1.16 0.05
ALRS C -2.19 0.05
IBCP B 0.20 0.05
ESCA F -2.36 0.05
NEWT F -1.09 0.05
CSR A -0.88 0.05
DHIL C -0.47 0.05
RCKY C -3.06 0.05
MSBI C -1.19 0.05
NIC B 0.33 0.05
ARKO F -0.69 0.05
CNOB F -6.44 0.05
RGCO A -0.20 0.05
ARC B -1.08 0.04
RELL C -1.19 0.04
EQBK A -0.94 0.04
CSPI D -2.86 0.04
FRST D -2.20 0.04
GSBC A -1.40 0.04
PLYM D -0.91 0.04
PGC F 0.17 0.04
NRIM C 2.13 0.04
OSBC B -2.21 0.04
PHX A -1.98 0.04
RM A -0.45 0.04
SMMF A -1.12 0.04
CASS D -0.62 0.04
DGICA D -1.07 0.04

Recent News for SmallCap Dividend Fund & its Holdings

Date Stock Title
Apr 26 ARCB Old Dominion's Q1 Earnings Meet Estimate, but LTL Stocks Fall Anyway
Apr 26 ASB Associated Banc-Corp (ASB) Q1 2024 Earnings Call Transcript
Apr 26 FFBC First Financial (FFBC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Apr 26 ASB Compared to Estimates, Associated Banc-Corp (ASB) Q1 Earnings: A Look at Key Metrics
Apr 26 WSFS Compared to Estimates, WSFS (WSFS) Q1 Earnings: A Look at Key Metrics
Apr 25 ALEX Alexander & Baldwin, Inc. (ALEX) Q1 2024 Earnings Call Transcript
Apr 25 ALEX Alexander & Baldwin, Inc. 2024 Q1 - Results - Earnings Call Presentation
Apr 25 SJW SJW Group Announces First Quarter 2024 Financial Results
Apr 25 TEX Compared to Estimates, Terex (TEX) Q1 Earnings: A Look at Key Metrics
Apr 25 NWE NorthWestern Reports First Quarter 2024 Financial Results
Apr 25 ASB Associated Banc-Corp 2024 Q1 - Results - Earnings Call Presentation
Apr 25 ANET These 3 Companies Could Positively Surprise Investors
Apr 25 HTBK Heritage Commerce Corp Declares Regular Quarterly Cash Dividend of $0.13 Per Share; Heritage Bank of Commerce Celebrates its 30ᵗʰ Anniversary
Apr 25 HTBK Heritage Commerce Corp Earns $10.2 Million for the First Quarter of 2024 and Grows Client Deposits by 2%
Apr 25 MTX Minerals Technologies Inc. Surpasses Analyst Earnings Expectations in Q1 2024
Apr 25 FFBC First Financial Bancorp (FFBC) Q1 Earnings Match Estimates
Apr 25 ASB Associated Banc-Corp (ASB) Q1 Earnings Surpass Estimates
Apr 25 ANET Nvidia, Arista, Dell, Super Micro Rise On Meta's AI Capex Plan
Apr 25 MCY Mercury General (MCY) Falls More Steeply Than Broader Market: What Investors Need to Know
Apr 25 SOI Solaris Oilfield Infrastructure Inc (SOI) Reports Q1 2024 Earnings
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
Back to the Main DES Page...