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

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Holdings Count
516
Total Assets
2.19B
Top 10 Percentage
9.56%
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

516 Holdings as of Jul 31, 2026
516 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFSL
Tfs Financial
1.21%$26.53M―$5.11B37.68%
0 Buy
2 Hold
0 Sell
Hold
―
EPR
Epr Properties
1.14%$24.94M―$4.89B16.30%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
PBF
PBF Energy
1.02%$22.22M―$7.49B223.45%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
SON
Sonoco Products Company
1.00%$21.97M―$5.83B26.07%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
0.96%$21.03M―$4.39B-21.65%
0 Buy
3 Hold
0 Sell
Hold
―
KGS
Kodiak Gas Services, Inc.
0.92%$20.20M―$5.55B80.20%
12 Buy
0 Hold
0 Sell
Strong Buy
―
NWE
Northwestern
0.87%$19.03M―$4.34B29.85%
0 Buy
4 Hold
0 Sell
Hold
―
OUT
Outfront Media Inc
0.84%$18.34M―$5.75B82.14%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TNL
Travel + Leisure Co.
0.83%$18.10M―$4.76B26.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AROC
Archrock, Inc.
0.77%$16.84M―$6.16B51.63%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.98%Financial16.24%Consumer Cyclical13.53%Industrials9.64%Real Estate9.12%Energy5.90%Basic Materials5.61%Technology4.33%Consumer Defensive4.14%Utilities2.69%Communication Services1.76%Healthcare1.07%General25.98%Financial
Financial
25.98%
Consumer Cyclical
16.24%
Industrials
13.53%
Real Estate
9.64%
Energy
9.12%
Basic Materials
5.90%
Technology
5.61%
Consumer Defensive
4.33%
Utilities
4.14%
Communication Services
2.69%
Healthcare
1.76%
General
1.07%

Countries Breakdown

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

Breakdown By Smart Score

6.77%Outperform109.74%Outperform915.90%Outperform818.67%Neutral719.28%Neutral613.82%Neutral57.89%Neutral43.59%Underperform32.96%Underperform21.38%Underperform16
The weighted average smart score of the DES ETF is 6
10
6.77%
9
9.74%
8
15.90%
7
18.67%
6
19.28%
5
13.82%
4
7.89%
3
3.59%
2
2.96%
1
1.38%

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, EPR, PBF.
    What is DES’s holding count?
    ETF DES’s is holdings 516 different assets.
      What are the total assets of ETF DES?
      ETF DES’s total assets are 2.19B.
        What sector is DES most exposed to?
        DES is most exposed to 25.98% Financial of its holdings.
          How concentrated is DES?
          DES’s top 10 holdings represent 9.56% of the fund.
            What is DES’s average Smart Score?
            The weighted average Smart Score of DES is 6.
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