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

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Last updated: September 7, 2026

Holdings Count
515
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

515 Holdings as of Sep 07, 2026
515 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFSL
Tfs Financial
1.19%$26.01M―$4.91B29.10%
0 Buy
2 Hold
0 Sell
Hold
―
EPR
Epr Properties
1.09%$23.83M―$4.63B12.64%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PBF
PBF Energy
1.07%$23.42M―$8.93B160.75%
1 Buy
7 Hold
3 Sell
Hold
―
KGS
Kodiak Gas Services, Inc.
0.99%$21.64M―$6.24B77.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
0.94%$20.60M―$5.21B12.40%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
PTEN
Patterson-UTI Energy
0.94%$20.42M―$4.79B119.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
0.90%$19.56M―$4.36B22.14%
1 Buy
4 Hold
0 Sell
Hold
―
CALM
Cal-maine Foods
0.85%$18.57M―$3.57B-34.44%
0 Buy
3 Hold
0 Sell
Hold
―
AVT
Avnet
0.81%$17.60M―$7.45B71.21%
1 Buy
0 Hold
1 Sell
Hold
―
OUT
Outfront Media Inc
0.78%$17.07M―$5.18B58.95%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.58%Financial16.46%General13.69%Consumer Cyclical10.47%Industrials9.03%Energy8.77%Real Estate5.45%Technology5.08%Basic Materials4.10%Utilities3.27%Consumer Defensive2.40%Communication Services1.71%Healthcare19.58%Financial
Financial
19.58%
General
16.46%
Consumer Cyclical
13.69%
Industrials
10.47%
Energy
9.03%
Real Estate
8.77%
Technology
5.45%
Basic Materials
5.08%
Utilities
4.10%
Consumer Defensive
3.27%
Communication Services
2.40%
Healthcare
1.71%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform107.45%Outperform911.38%Outperform817.98%Neutral716.67%Neutral614.94%Neutral513.06%Neutral48.92%Underperform33.64%Underperform21.59%Underperform16
The weighted average smart score of the DES ETF is 6
10
4.39%
9
7.45%
8
11.38%
7
17.98%
6
16.67%
5
14.94%
4
13.06%
3
8.92%
2
3.64%
1
1.59%

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 515 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 19.58% 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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