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DES
WisdomTree U.S. SmallCap Dividend Fund
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DES Holdings Information

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Holdings Count
524
Total Assets
2.14B
Top 10 Percentage
9.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

524 Holdings as of Jun 12, 2026
524 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFSL
Tfs Financial
1.15%
$24.70M
―
$4.71B
33.23%
0 Buy
2 Hold
0 Sell
Hold
―
KGS
Kodiak Gas Services, Inc.
1.10%
$23.76M
―
$6.77B
101.52%
11 Buy
0 Hold
0 Sell
Strong Buy
―
EPR
Epr Properties
1.08%
$23.21M
―
$4.53B
5.83%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
SON
Sonoco Products Company
0.90%
$19.45M
―
$5.00B
13.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.90%
$19.37M
―
$4.27B
37.64%
2 Buy
3 Hold
1 Sell
Hold
―
CALM
Cal-maine Foods
0.87%
$18.70M
―
$3.78B
-18.97%
0 Buy
3 Hold
0 Sell
Hold
―
PTEN
Patterson-UTI Energy
0.85%
$18.32M
―
$4.36B
75.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
OUT
Outfront Media Inc
0.83%
$17.85M
―
$5.39B
100.90%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TNL
Travel + Leisure Co.
0.82%
$17.73M
―
$4.59B
55.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AROC
Archrock, Inc.
0.81%
$17.39M
―
$6.32B
47.50%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.06%Financial15.92%Consumer Cyclical13.60%Industrials10.10%Energy10.04%Real Estate6.33%Basic Materials5.95%Technology4.15%Utilities4.11%Consumer Defensive2.71%Communication Services2.02%Healthcare<0.01%General25.06%Financial
Financial
25.06%
Consumer Cyclical
15.92%
Industrials
13.60%
Energy
10.10%
Real Estate
10.04%
Basic Materials
6.33%
Technology
5.95%
Utilities
4.15%
Consumer Defensive
4.11%
Communication Services
2.71%
Healthcare
2.02%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.51%Outperform108.19%Outperform911.38%Outperform822.79%Neutral720.53%Neutral611.81%Neutral58.76%Neutral47.53%Underperform33.00%Underperform21.49%Underperform16
The weighted average smart score of the DES ETF is 6
10
4.51%
9
8.19%
8
11.38%
7
22.79%
6
20.53%
5
11.81%
4
8.76%
3
7.53%
2
3.00%
1
1.49%

DES ETF News

See More DES News
See More DES News

DES ETF FAQ

What are ETF DES’s top 3 holdings?
DES’s top 3 holdings are TFSL, KGS, EPR.
    What is ETF DES’s holdings count?
    ETF DES’s is holdings 524 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.14B.
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