DES WisdomTree U.S. SmallCap Dividend Fund

75

NYSE ARCA | ETF

Price
$34.22
Increased by +0.71%
Dollar volume (20D)
4.60 M
ADR%
1.35
Financial Services - 25.77%Industrials - 15.02%Consumer Cyclicals - 14.13%Real Estate - 10.58%Utilities - 8.41%Energy - 6.01%Basic Materials - 5.55%Consumer Defensive - 5.14%Technology - 3.74%Healthcare - 3.19%Communication Services - 2.45%
Financial Services - 25.77%
Industrials - 15.02%
Consumer Cyclicals - 14.13%
Real Estate - 10.58%
Utilities - 8.41%
Energy - 6.01%
Basic Materials - 5.55%
Consumer Defensive - 5.14%
Technology - 3.74%
Healthcare - 3.19%
Communication Services - 2.45%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.

The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of theU. S. dividend-paying market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 1.27%
SR Spire Inc Utilities Utilities - Regulated Gas 1.16%
EPR EPR Properties Real Estate REIT - Specialty 1.13%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.00%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 0.97%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 0.89%
AVA Avista Corporation Utilities Utilities - Diversified 0.83%
WU Western Union Co Financial Services Credit Services 0.82%
TFSL TFS Financial Corporation Financial Services Banks - Regional 0.79%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 0.75%
BKE Buckle Inc Consumer Cyclical Apparel Retail 0.75%
ALE Allete Inc Utilities Utilities - Diversified 0.73%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.72%
CNS Cohen & Steers Inc Financial Services Asset Management 0.70%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 0.69%
OGN Organon & Co Healthcare Drug Manufacturers - General 0.68%
PNM PNM Resources Inc Utilities Utilities - Regulated Electric 0.68%
PDCO Patterson Companies Inc Healthcare Medical Distribution 0.67%
TPG TPG Inc Financial Services Asset Management 0.66%
OUT Outfront Media Inc Real Estate REIT - Specialty 0.65%
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