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WisdomTree U.S. SmallCap Dividend Fund Holdings

DES was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1808.89m in AUM and 580 holdings. DES tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index.

Last Updated: 4 days, 19 hours ago

Last reported holdings - WisdomTree U.S. SmallCap Dividend Fund

Ticker Name Est. Value
EPR
EPR Properties $24.2 million
SBRA
Sabra Health Care REIT Inc $23.6 million
SR
Spire Inc $21.6 million
NWE
NorthWestern Energy Group Inc $17.6 million
TNL
Travel+Leisure Co $17.1 million
AVA
Avista Corp $16.8 million
WU
The Western Union Co $16.2 million
BNL
Broadstone Net Lease Inc Ordinary Shares $15.5 million
TFSL
TFS Financial Corp $15.1 million
KNTK
Kinetik Holdings Inc $14.6 million
OGN
Organon & Co Ordinary Shares $14.5 million
TXNM
TXNM Energy Inc $13.1 million
BKH
Black Hills Corp $13.1 million
OUT
Outfront Media Inc $12.6 million
BKE
Buckle Inc $12.5 million
FIBK
First Interstate BancSystem Inc $12.0 million
OGS
ONE Gas Inc $11.9 million
HASI
HA Sustainable Infrastructure Capital Inc $11.8 million
M
Macy's Inc $11.4 million
FBP
First BanCorp $11.3 million
SMG
The Scotts Miracle Gro Co Class A $11.3 million
VCTR
Victory Capital Holdings Inc Class A $11.2 million
MDU
MDU Resources Group Inc $10.9 million
WEN
The Wendy's Co Class A $10.6 million
FHI
Federated Hermes Inc Class B $10.3 million
NOG
Northern Oil & Gas Inc $9.8 million
VIRT
Virtu Financial Inc Class A $9.8 million
ASB
Associated Banc-Corp $9.8 million
AROC
Archrock Inc $9.6 million
CCOI
Cogent Communications Holdings Inc $9.4 million
CAKE
Cheesecake Factory Inc $9.4 million
EBC
Eastern Bankshares Inc Ordinary Shares $9.3 million
XRAY
Dentsply Sirona Inc $9.3 million
NHI
National Health Investors Inc $9.2 million
KGS
Kodiak Gas Services Inc $9.1 million
AUB
Atlantic Union Bankshares Corp $9.1 million
MMS
Maximus Inc $9.0 million
SXT
Sensient Technologies Corp $8.7 million
NSA
National Storage Affiliates Trust $8.7 million
AWR
American States Water Co $8.6 million
PII
Polaris Inc $8.6 million
IIPR
Innovative Industrial Properties Inc $8.5 million
FHB
First Hawaiian Inc $8.5 million
MAN
ManpowerGroup Inc $8.5 million
LCII
LCI Industries Inc $8.3 million
IPAR
Interparfums Inc $8.3 million
PTEN
Patterson-UTI Energy Inc $8.2 million
CWT
California Water Service Group $8.2 million
DAN
Dana Inc $8.2 million
HIW
Highwoods Properties Inc $8.0 million
IBOC
International Bancshares Corp $8.0 million
HUN
Huntsman Corp $7.8 million
WSBC
Wesbanco Inc $7.7 million
PINC
Premier Inc Class A $7.7 million
UVV
Universal Corp $7.5 million
PFS
Provident Financial Services Inc $7.5 million
HNI
HNI Corp $7.5 million
VAC
Marriott Vacations Worldwide Corp $7.5 million
MGEE
MGE Energy Inc $7.5 million
GOLF
Acushnet Holdings Corp $7.3 million
FULT
Fulton Financial Corp $7.2 million
OTTR
Otter Tail Corp $7.1 million
UCB
United Community Banks Inc $7.0 million
PPBI
Pacific Premier Bancorp Inc $6.8 million
TGNA
Tegna Inc $6.8 million
BOH
Bank of Hawaii Corp $6.8 million
KFY
Korn Ferry $6.7 million
NWN
Northwest Natural Holding Co $6.5 million
CVBF
CVB Financial Corp $6.5 million
KLG
WK Kellogg Co $6.4 million
IRDM
Iridium Communications Inc $6.4 million
CDP
COPT Defense Properties $6.3 million
TRN
Trinity Industries Inc $6.3 million
RRR
Red Rock Resorts Inc Class A $6.2 million
WOR
Worthington Enterprises Inc $6.2 million
PSMT
Pricesmart Inc $6.2 million
CSGS
CSG Systems International Inc $6.1 million
ALIT
Alight Inc Class A $6.1 million
NWBI
Northwest Bancshares Inc $6.1 million
HOG
Harley-Davidson Inc $6.1 million
CATY
Cathay General Bancorp $6.0 million
ENR
Energizer Holdings Inc $6.0 million
PZZA
Papa John's International Inc $6.0 million
NSP
Insperity Inc $5.9 million
NWL
Newell Brands Inc $5.9 million
INDB
Independent Bank Corp $5.9 million
BANF
BancFirst Corp $5.8 million
MCY
Mercury General Corp $5.8 million
PBI
Pitney Bowes Inc $5.8 million
MWA
Mueller Water Products Inc Class A shares $5.8 million
PATK
Patrick Industries Inc $5.7 million
SFNC
Simmons First National Corp Class A $5.7 million
UPBD
Upbound Group Inc $5.7 million
FFBC
First Financial Bancorp $5.7 million
JJSF
J&J Snack Foods Corp $5.6 million
WDFC
WD-40 Co $5.6 million
AESI
Atlas Energy Solutions Inc Class A $5.5 million
CRI
Carter's Inc $5.5 million
PK
Park Hotels & Resorts Inc $5.5 million
FUL
H.B. Fuller Co $5.5 million
BRC
Brady Corp Class A $5.4 million
CBU
Community Financial System Inc $5.4 million
HMN
Horace Mann Educators Corp $5.4 million
CPK
Chesapeake Utilities Corp $5.3 million
GEF
Greif Inc Class A $5.3 million
WLY
John Wiley & Sons Inc Class A $5.3 million
HTO
H2O America $5.3 million
KMT
Kennametal Inc $5.1 million
KALU
Kaiser Aluminum Corp $5.1 million
YOU
Clear Secure Inc Ordinary Shares Class A $5.1 million
AGX
Argan Inc $5.0 million
BKU
BankUnited Inc $5.0 million
GFF
Griffon Corp $5.0 million
SKT
Tanger Inc $4.9 million
ASH
Ashland Inc $4.9 million
ABM
ABM Industries Inc $4.8 million
RNST
Renasant Corp $4.8 million
AHR
American Healthcare REIT Inc Ordinary Shares $4.8 million
SPTN
SpartanNash Co $4.8 million
STRA
Strategic Education Inc $4.7 million
NHC
National Healthcare Corp $4.7 million
FRME
First Merchants Corp $4.7 million
MGRC
McGrath RentCorp $4.7 million
SAH
Sonic Automotive Inc Class A $4.6 million
VSH
Vishay Intertechnology Inc $4.6 million
WAFD
WaFd Inc $4.6 million
SEM
Select Medical Holdings Corp $4.6 million
SHOO
Steven Madden Ltd $4.6 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $4.6 million
PRDO
Perdoceo Education Corp $4.5 million
SAFT
Safety Insurance Group Inc $4.5 million
WKC
World Kinect Corp $4.5 million
POWI
Power Integrations Inc $4.5 million
CRGY
Crescent Energy Co Class A $4.5 million
TOWN
Towne Bank $4.4 million
BCO
The Brink's Co $4.4 million
MLKN
MillerKnoll Inc $4.4 million
ESE
ESCO Technologies Inc $4.3 million
GIC
Global Industrial Co $4.3 million
NAVI
Navient Corp $4.3 million
AEIS
Advanced Energy Industries Inc $4.3 million
WMK
Weis Markets Inc $4.3 million
AEO
American Eagle Outfitters Inc $4.3 million
TEX
Terex Corp $4.2 million
ETD
Ethan Allen Interiors Inc $4.2 million
OFG
OFG Bancorp $4.2 million
HL
Hecla Mining Co $4.1 million
HP
Helmerich & Payne Inc $4.1 million
CHCO
City Holding Co $4.1 million
CNO
CNO Financial Group Inc $4.1 million
PHIN
Phinia Inc $4.0 million
UTL
Unitil Corp $4.0 million
IIIN
Insteel Industries Inc $4.0 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $4.0 million
PRK
Park National Corp $3.9 million
LXP
LXP Industrial Trust $3.9 million
ENS
EnerSys $3.9 million
MCRI
Monarch Casino & Resort Inc $3.9 million
ATKR
Atkore Inc $3.9 million
WINA
Winmark Corp $3.8 million
WD
Walker & Dunlop Inc $3.8 million
PLOW
Douglas Dynamics Inc $3.8 million
VTS
Vitesse Energy Inc $3.8 million
BANR
Banner Corp $3.7 million
DLX
Deluxe Corp $3.7 million
PRIM
Primoris Services Corp $3.7 million
CXT
Crane NXT Co $3.7 million
GVA
Granite Construction Inc $3.7 million
CNR
Core Natural Resources Inc Ordinary Shares $3.7 million
NPK
National Presto Industries Inc $3.7 million
ATEN
A10 Networks Inc $3.7 million
BBW
Build-A-Bear Workshop Inc $3.6 million
NBTB
NBT Bancorp Inc $3.6 million
WHD
Cactus Inc Class A $3.5 million
NPO
Enpro Inc $3.5 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $3.5 million
SBCF
Seacoast Banking Corp of Florida $3.5 million
LZB
La-Z-Boy Inc $3.5 million
JBTM
JBT Marel Corp $3.5 million
KLIC
Kulicke & Soffa Industries Inc $3.5 million
HOPE
Hope Bancorp Inc $3.5 million
TRMK
Trustmark Corp $3.5 million
GBX
Greenbrier Companies Inc $3.5 million
LBRT
Liberty Energy Inc Class A $3.5 million
PJT
PJT Partners Inc Class A $3.4 million
SCS
Steelcase Inc Class A $3.4 million
MAC
Macerich Co $3.4 million
SBGI
Sinclair Inc Ordinary Shares - Class A $3.4 million
REVG
REV Group Inc $3.3 million
HWKN
Hawkins Inc $3.3 million
LTC
LTC Properties Inc $3.3 million
SYBT
Stock Yards Bancorp Inc $3.3 million
ODC
Oil-Dri Corp of America $3.3 million
BANC
Banc of California Inc $3.3 million
SEI
Solaris Energy Infrastructure Inc Class A $3.3 million
AIN
Albany International Corp $3.3 million
TDS
Telephone and Data Systems Inc $3.3 million
ADEA
Adeia Inc $3.3 million
RES
RPC Inc $3.2 million
GDEN
Golden Entertainment Inc $3.2 million
PEBO
Peoples Bancorp Inc (Marietta OH) $3.2 million
GRC
Gorman-Rupp Co $3.2 million
GNE
Genie Energy Ltd Class B $3.2 million
SMP
Standard Motor Products Inc $3.2 million
SCL
Stepan Co $3.2 million
AZZ
AZZ Inc $3.2 million
IOSP
Innospec Inc $3.2 million
GTY
Getty Realty Corp $3.1 million
SXC
SunCoke Energy Inc $3.1 million
WWW
Wolverine World Wide Inc $3.1 million
GHC
Graham Holdings Co $3.1 million
KWR
Quaker Houghton $3.1 million
SRCE
1st Source Corp $3.1 million
REPX
Riley Exploration Permian Inc $3.1 million
SPB
Spectrum Brands Holdings Inc $3.1 million
VRTS
Virtus Investment Partners Inc $3.1 million
PFBC
Preferred Bank $3.1 million
MATW
Matthews International Corp Class A $3.1 million
KRT
Karat Packaging Inc $3.1 million
FCF
First Commonwealth Financial Corp $3.0 million
RYI
Ryerson Holding Corp $3.0 million
WSFS
WSFS Financial Corp $2.9 million
MYE
Myers Industries Inc $2.9 million
PAHC
Phibro Animal Health Corp Class A $2.9 million
CWH
Camping World Holdings Inc Class A $2.9 million
WERN
Werner Enterprises Inc $2.9 million
TNC
Tennant Co $2.9 million
AGM
Federal Agricultural Mortgage Corp Class C $2.9 million
STC
Stewart Information Services Corp $2.8 million
LNN
Lindsay Corp $2.8 million
BUSE
First Busey Corp $2.8 million
MSEX
Middlesex Water Co $2.8 million
STBA
S&T Bancorp Inc $2.8 million
ATMU
Atmus Filtration Technologies Inc $2.8 million
PCH
PotlatchDeltic Corp $2.8 million
TR
Tootsie Roll Industries Inc $2.8 million
IDT
IDT Corp Class B $2.7 million
WS
Worthington Steel Inc $2.7 million
BHE
Benchmark Electronics Inc $2.7 million
USPH
US Physical Therapy Inc $2.7 million
ANDE
Andersons Inc $2.7 million
BTU
Peabody Energy Corp $2.7 million
NNI
Nelnet Inc Class A $2.7 million
CCS
Century Communities Inc $2.7 million
EBF
Ennis Inc $2.6 million
CSV
Carriage Services Inc $2.6 million
ALG
Alamo Group Inc $2.6 million
SSTK
Shutterstock Inc $2.6 million
HTH
Hilltop Holdings Inc $2.6 million
BRKL
Brookline Bancorp Inc $2.5 million
SCHL
Scholastic Corp $2.5 million
CVGW
Calavo Growers Inc $2.5 million
RBCAA
Republic Bancorp Inc Class A $2.5 million
USLM
United States Lime & Minerals Inc $2.5 million
IRMD
iRadimed Corp $2.5 million
SEB
Seaboard Corp $2.5 million
METC
Ramaco Resources Inc Class A $2.5 million
ASTE
Astec Industries Inc $2.5 million
JBSS
John B Sanfilippo & Son Inc $2.5 million
OXM
Oxford Industries Inc $2.5 million
HUBG
Hub Group Inc Class A $2.5 million
JOE
The St. Joe Co $2.5 million
UNF
UniFirst Corp $2.5 million
BFH
Bread Financial Holdings Inc $2.5 million
STEL
Stellar Bancorp Inc $2.5 million
CFFN
Capitol Federal Financial Inc $2.5 million
KFRC
Kforce Inc $2.5 million
SD
SandRidge Energy Inc $2.5 million
NATH
Nathan's Famous Inc $2.4 million
OCFC
OceanFirst Financial Corp $2.4 million
WGO
Winnebago Industries Inc $2.4 million
CRAI
CRA International Inc $2.4 million
WABC
Westamerica Bancorp $2.4 million
VLGEA
Village Super Market Inc Class A $2.4 million
LMAT
LeMaitre Vascular Inc $2.4 million
MRTN
Marten Transport Ltd $2.4 million
EGY
VAALCO Energy Inc $2.4 million
LKFN
Lakeland Financial Corp $2.4 million
EIG
Employers Holdings Inc $2.3 million
EPC
Edgewell Personal Care Co $2.3 million
HSII
Heidrick & Struggles International Inc $2.3 million
GTN
Gray Media Inc $2.3 million
HCC
Warrior Met Coal Inc $2.3 million
NGVC
Natural Grocers by Vitamin Cottage Inc $2.3 million
FBK
FB Financial Corp $2.3 million
VBTX
Veritex Holdings Inc $2.3 million
EFSC
Enterprise Financial Services Corp $2.3 million
TPB
Turning Point Brands Inc $2.2 million
ALNT
Allient Inc $2.2 million
CNMD
Conmed Corp $2.2 million
EEX
Emerald Holding Inc $2.2 million
DEI
Douglas Emmett Inc $2.2 million
NUS
Nu Skin Enterprises Inc Class A $2.2 million
BBSI
Barrett Business Services Inc $2.2 million
CDRE
Cadre Holdings Inc $2.2 million
SBSI
Southside Bancshares Inc $2.2 million
UTZ
Utz Brands Inc Class A $2.2 million
MNRO
Monro Inc $2.2 million
ARIS
Aris Water Solutions Inc Class A $2.2 million
WTTR
Select Water Solutions Inc Class A $2.2 million
VSEC
VSE Corp $2.2 million
TRS
TriMas Corp $2.2 million
DIN
Dine Brands Global Inc $2.1 million
TCBK
TriCo Bancshares $2.1 million
RGR
Sturm Ruger & Co Inc $2.1 million
PLPC
Preformed Line Products Co $2.1 million
NBHC
National Bank Holdings Corp Class A $2.1 million
HY
Hyster Yale Inc Class A $2.1 million
HCKT
The Hackett Group Inc $2.1 million
POWL
Powell Industries Inc $2.1 million
AMRK
A-Mark Precious Metals Inc $2.1 million
UE
Urban Edge Properties $2.1 million
FCPT
Four Corners Property Trust Inc $2.1 million
EVTC
Evertec Inc $2.1 million
YORW
The York Water Co $2.1 million
ASIX
AdvanSix Inc $2.1 million
CTBI
Community Trust Bancorp Inc $2.0 million
NSSC
NAPCO Security Technologies Inc $2.0 million
SXI
Standex International Corp $2.0 million
SWBI
Smith & Wesson Brands Inc $2.0 million
ACCO
ACCO Brands Corp $2.0 million
DCOM
Dime Community Bancshares Inc $2.0 million
HPK
HighPeak Energy Inc Ordinary Shares $2.0 million
IMKTA
Ingles Markets Inc Class A $2.0 million
KRO
Kronos Worldwide Inc $2.0 million
FBNC
First Bancorp $2.0 million
CNXN
PC Connection Inc $2.0 million
NVEC
NVE Corp $1.9 million
CRCT
Cricut Inc Ordinary Shares - Class A $1.9 million
APOG
Apogee Enterprises Inc $1.9 million
SPOK
Spok Holdings Inc $1.9 million
NX
Quanex Building Products Corp $1.9 million
ITIC
Investors Title Co $1.9 million
MTX
Minerals Technologies Inc $1.9 million
ARCB
ArcBest Corp $1.9 million
EMBC
Embecta Corp $1.9 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $1.9 million
BELFB
Bel Fuse Inc Class B $1.9 million
CASH
Pathward Financial Inc $1.9 million
HVT
Haverty Furniture Companies Inc $1.9 million
NRC
National Research Corp Class A $1.8 million
SHEN
Shenandoah Telecommunications Co $1.8 million
EPAC
Enerpac Tool Group Corp Class A $1.8 million
IVT
InvenTrust Properties Corp $1.8 million
ARTNA
Artesian Resources Corp Class A $1.8 million
LYTS
LSI Industries Inc $1.8 million
KOP
Koppers Holdings Inc $1.8 million
MATV
Mativ Holdings Inc $1.8 million
EE
Excelerate Energy Inc Class A $1.7 million
OFLX
Omega Flex Inc $1.7 million
CNOB
ConnectOne Bancorp Inc $1.7 million
MTRN
Materion Corp $1.7 million
JOUT
Johnson Outdoors Inc Class A $1.7 million
FIP
FTAI Infrastructure Inc Shs $1.7 million
MEI
Methode Electronics Inc $1.7 million
NIC
Nicolet Bankshares Inc $1.7 million
MSB
Mesabi Trust $1.7 million
AKR
Acadia Realty Trust $1.7 million
FMBH
First Mid Bancshares Inc $1.7 million
NMRK
Newmark Group Inc Class A $1.7 million
WASH
Washington Trust Bancorp Inc $1.7 million
None
Aebi Schmidt Group $1.7 million
MPX
Marine Products Corp $1.6 million
HBT
HBT Financial Inc Ordinary Shares $1.6 million
HTBK
Heritage Commerce Corp $1.6 million
DBRG
DigitalBridge Group Inc Class A $1.6 million
WEYS
Weyco Group Inc $1.6 million
AMSF
AMERISAFE Inc $1.6 million
CVLG
Covenant Logistics Group Inc Class A $1.6 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.6 million
HFWA
Heritage Financial Corp $1.6 million
WTI
W&T Offshore Inc $1.6 million
ZEUS
Olympic Steel Inc $1.6 million
HLIO
Helios Technologies Inc $1.6 million
BHLB
Berkshire Hills Bancorp Inc $1.6 million
TMP
Tompkins Financial Corp $1.6 million
MGPI
MGP Ingredients Inc $1.5 million
MCS
Marcus Corp $1.5 million
PKE
Park Aerospace Corp $1.5 million
GABC
German American Bancorp Inc $1.5 million
SCVL
Shoe Carnival Inc $1.5 million
MBIN
Merchants Bancorp $1.5 million
HAFC
Hanmi Financial Corp $1.5 million
VHI
Valhi Inc $1.5 million
MLR
Miller Industries Inc $1.5 million
ICFI
ICF International Inc $1.5 million
CNNE
Cannae Holdings Inc Ordinary Shares $1.5 million
CTS
CTS Corp $1.4 million
BHRB
Burke & Herbert Financial Services Corp $1.4 million
HSTM
HealthStream Inc $1.4 million
RNGR
Ranger Energy Services Inc Class A $1.4 million
HTLD
Heartland Express Inc $1.4 million
JBGS
JBG SMITH Properties $1.4 million
CLMB
Climb Global Solutions Inc $1.4 million
UWMC
UWM Holdings Corp Ordinary Shares - Class A $1.4 million
SHO
Sunstone Hotel Investors Inc $1.4 million
MOV
Movado Group Inc $1.4 million
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $1.4 million
DRH
Diamondrock Hospitality Co $1.4 million
IMMR
Immersion Corp $1.4 million
BFC
Bank First Corp $1.4 million
GWRS
Global Water Resources Inc $1.4 million
TILE
Interface Inc $1.4 million
HBNC
Horizon Bancorp (IN) $1.4 million
ELME
Elme Communities $1.3 million
FISI
Financial Institutions Inc $1.3 million
TRST
Trustco Bank Corp N Y $1.3 million
MLAB
Mesa Laboratories Inc $1.3 million
CIX
Compx International Inc $1.3 million
WLFC
Willis Lease Finance Corp $1.3 million
BRY
Berry Corp (bry) $1.3 million
ATNI
ATN International Inc $1.3 million
III
Information Services Group Inc $1.3 million
ULH
Universal Logistics Holdings Inc $1.3 million
NTST
Netstreit Corp Ordinary Shares $1.3 million
CPF
Central Pacific Financial Corp $1.3 million
VRE
Veris Residential Inc $1.3 million
RICK
RCI Hospitality Holdings Inc $1.3 million
BY
Byline Bancorp Inc $1.3 million
EXPI
eXp World Holdings Inc $1.3 million
MCBS
MetroCity Bankshares Inc $1.2 million
LOB
Live Oak Bancshares Inc $1.2 million
HCI
HCI Group Inc $1.2 million
ALTG
Alta Equipment Group Inc Class A $1.2 million
PKOH
Park-Ohio Holdings Corp $1.2 million
TRAK
ReposiTrak Inc $1.2 million
UTMD
Utah Medical Products Inc $1.2 million
AAMI
Acadian Asset Management Inc $1.2 million
ESRT
Empire State Realty Trust Inc Class A $1.2 million
AAT
American Assets Trust Inc $1.2 million
FCBC
First Community Bankshares Inc $1.2 million
LMNR
Limoneira Co $1.2 million
ALEX
Alexander & Baldwin Inc $1.2 million
KRNY
Kearny Financial Corp $1.2 million
QCRH
QCR Holdings Inc $1.2 million
XHR
Xenia Hotels & Resorts Inc $1.2 million
RGP
Resources Connection Inc $1.2 million
RGCO
RGC Resources Inc $1.2 million
MBWM
Mercantile Bank Corp $1.1 million
NC
NACCO Industries Inc Class A $1.1 million
UVSP
Univest Financial Corp $1.1 million
UMH
UMH Properties Inc $1.1 million
PRG
PROG Holdings Inc Ordinary Shares $1.1 million
MMI
Marcus & Millichap Inc $1.1 million
ESOA
Energy Services of America Corp $1.1 million
NEWT
NewtekOne Inc $1.1 million
THFF
First Financial Corp $1.1 million
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A $1.1 million
SAFE
Safehold Inc $1.1 million
CAC
Camden National Corp $1.0 million
HBB
Hamilton Beach Brands Holding Co Class A $1.0 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $1.0 million
FMNB
Farmers National Banc Corp $1.0 million
QUAD
Quad/Graphics Inc Class A $1.0 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $1.0 million
JILL
J.Jill Inc $1.0 million
CLB
Core Laboratories Inc $1.0 million
PEB
Pebblebrook Hotel Trust $1.0 million
FLXS
Flexsteel Industries Inc $1.0 million
EVC
Entravision Communications Corp Class A $995072
ALX
Alexander's Inc $979016
FF
FutureFuel Corp $966045
UVE
Universal Insurance Holdings Inc $957763
ESCA
Escalade Inc $957346
OBK
Origin Bancorp Inc $956361
ALCO
Alico Inc $940431
VSTS
Vestis Corp $936964
PFIS
Peoples Financial Services Corp $936445
PLYM
Plymouth Industrial REIT Inc $936268
PWP
Perella Weinberg Partners Ordinary Shares - Class A $924233
SGC
Superior Group Of Companies Inc $919980
KW
Kennedy-Wilson Holdings Inc $919902
ACU
Acme United Corp $917097
CCBG
Capital City Bank Group Inc $902816
CAL
Caleres Inc $901464
LFVN
Lifevantage Corp $894705
MSBI
Midland States Bancorp Inc $893147
BSRR
Sierra Bancorp $891391
BFS
Saul Centers Inc $878332
CSR
Centerspace $870181
DHIL
Diamond Hill Investment Group Inc Class A $870047
CMCO
Columbus McKinnon Corp $869458
NFBK
Northfield Bancorp Inc $867952
OSBC
Old Second Bancorp Inc $856340
FFIC
Flushing Financial Corp $855652
HQI
HireQuest Inc $844160
IBCP
Independent Bank Corp (Ionia MI) $838890
DNUT
Krispy Kreme Inc $834547
CBL
CBL & Associates Properties Inc New $831783
NRIM
Northrim BanCorp Inc $831637
RCKY
Rocky Brands Inc $828672
EML
The Eastern Co $827692
EQBK
Equity Bancshares Inc A $811078
DEA
Easterly Government Properties Inc $809411
SHBI
Shore Bancshares Inc $808438
GNTY
Guaranty Bancshares Inc $806846
CLAR
Clarus Corp $804128
FSBC
Five Star Bancorp $797955
NXRT
NexPoint Residential Trust Inc $792112
DGICA
Donegal Group Inc Class A $762538
GSBC
Great Southern Bancorp Inc $761372
CASS
Cass Information Systems Inc $759492
VIRC
Virco Manufacturing Corp $754247
EPM
Evolution Petroleum Corp $754178
WSR
Whitestone REIT $751841
MOFG
MidWestOne Financial Group Inc $751476
MPB
Mid Penn Bancorp Inc $736660
CCNE
CNB Financial Corp $733272
BSET
Bassett Furniture Industries Inc $730623
ALRS
Alerus Financial Corp $727943
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $723175
SMBK
SmartFinancial Inc $717622
TIPT
Tiptree Inc $708831
OPY
Oppenheimer Holdings Inc Class A $699518
ORRF
Orrstown Financial Services Inc $691223
SMBC
Southern Missouri Bancorp Inc $683731
BFST
Business First Bancshares Inc $670602
RM
Regional Management Corp $669594
HOFT
Hooker Furnishings Corp $669008
FRST
Primis Financial Corp $659033
NBN
Northeast Bank $658284
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $632336
WTBA
West Bancorp Inc $623919
UHT
Universal Health Realty Income Trust $621707
HONE
HarborOne Bancorp Inc $609772
UFCS
United Fire Group Inc $607633
AHH
Armada Hoffler Properties Inc $605543
GOOD
Gladstone Commercial Corp $601017
LAKE
Lakeland Industries Inc $583742
INN
Summit Hotel Properties Inc $581855
HURC
Hurco Companies Inc $580998
TWIN
Twin Disc Inc $576799
SPFI
South Plains Financial Inc $568384
CTO
CTO Realty Growth Inc Ordinary Shares- New $563508
BSVN
Bank7 Corp $561637
OLP
One Liberty Properties Inc $554275
BHB
Bar Harbor Bankshares Inc $552789
TSQ
Townsquare Media Inc Class A $549023
PGC
Peapack Gladstone Financial Corp $548457
DBI
Designer Brands Inc Class A $540321
CSPI
CSP Inc $534837
LCUT
Lifetime Brands Inc $533396
EGBN
Eagle Bancorp Inc $529451
SITC
SITE Centers Corp $522668
AROW
Arrow Financial Corp $522165
LAND
Gladstone Land Corp $519477
FRBA
First Bank $517462
CBNK
Capital Bancorp Inc $505683
FRD
Friedman Industries Inc $500359
BMRC
Bank of Marin Bancorp $492591
FPI
Farmland Partners Inc $492193
UNTY
Unity Bancorp Inc $491984
PX
P10 Inc Class A $490874
RELL
Richardson Electronics Ltd $489970
FSBW
FS Bancorp Inc $489470
FBIZ
First Business Financial Services Inc $471848
PKST
Peakstone Realty Trust Ordinary Shares $446703
NTIC
Northern Technologies International Corp $441111
BRT
BRT Apartments Corp $436785
NECB
NorthEast Community Bancorp Inc $435416
RRBI
Red River Bancshares Inc $386573
PSTL
Postal Realty Trust Inc $323114
PLBC
Plumas Bancorp $318574
MBCN
Middlefield Banc Corp $300289
OBT
Orange County Bancorp Inc $265527
PINE
Alpine Income Property Trust Inc Ordinary Shares $253778
CLDT
Chatham Lodging Trust $245221
BPRN
Princeton Bancorp Inc $245081
FDBC
Fidelity D & D Bancorp Inc $205310
RMR
The RMR Group Inc Class A $191804
INBK
First Internet Bancorp $191027
DON
WisdomTree US MidCap Dividend ETF $190614
FNWB
First Northwest Bancorp $65258
CIVB
Civista Bancshares Inc $1388
CZNC
Citizens & Northern Corp $948
ISTR
Investar Holding Corp $786

Recent Changes - WisdomTree U.S. SmallCap Dividend Fund

Date Ticker Name Change (Shares)
2025-07-02
SHYF
The Shyft Group Inc -142,408
2025-07-02
SSBK
Southern States Bancshares Inc -10,009
2025-06-24
PHX
PHX Minerals Inc Class A -217,784
2025-06-18
METCB
Ramaco Resources Inc Ordinary Shares - Class B -1,283
2025-06-10
CABO
Cable One Inc -15,305
2025-06-10
PDM
Piedmont Office Realty Trust Inc Class A -119,865
2025-05-30
FLIC
First of Long Island Corp -43,044
2025-05-30
METCB
Ramaco Resources Inc Ordinary Shares - Class B 2,033
2025-05-30
HEES
H&E Equipment Services Inc -73,658
2025-05-21
JWN
Nordstrom Inc -438,757
2025-04-17
PDCO
Patterson Companies Inc -367,143
2025-04-07
LGTY
Logility Supply Chain Solutions Inc Class A -159,632
2025-03-27
CNR
Core Natural Resources Inc Ordinary Shares -49,273
2025-03-27
CEIX
Core Natural Resources Inc Ordinary Shares 49,273
2025-03-19
METCB
Ramaco Resources Inc Ordinary Shares - Class B -3,233
2025-02-13
ROIC
Retail Opportunity Investments Corp -101,944
2025-02-04
PX
P10 Inc Class A 46,562
2025-02-04
FRD
Friedman Industries Inc 30,724
2025-02-04
ESQ
Esquire Financial Holdings Inc Shs Registered Shs 6,549
2025-02-04
HTLF
Heartland Financial USA Inc -42,600
2025-01-13
ARCH
Arch Resources Inc Class A -16,321
2025-01-02
IBTX
Independent Bank Group Inc -58,300
2024-12-12
MPB
Mid Penn Bancorp Inc 18,918
2024-12-12
MATX
Matson Inc -43,787
2024-12-12
BFST
Business First Bancshares Inc 21,801
2024-12-12
DHC
Diversified Healthcare Trust -228,353
2024-12-12
RDUS
Radius Recycling Inc Ordinary Shares - Class A -106,717
2024-12-12
SFBS
Servisfirst Bancshares Inc -63,642
2024-12-12
HRI
Herc Holdings Inc -49,980
2024-12-12
TPG
TPG Inc Ordinary Shares - Class A -244,102
2024-12-12
CALM
Cal-Maine Foods Inc -42,940
2024-12-12
BLMN
Bloomin Brands Inc -291,852
2024-12-12
SLP
Simulations Plus Inc -42,833
2024-12-12
CCBG
Capital City Bank Group Inc 18,188
2024-12-12
ACA
Arcosa Inc -48,100
2024-12-12
RUSHA
Rush Enterprises Inc Class A -155,718
2024-12-12
BDC
Belden Inc -41,372
2024-12-12
ABCB
Ameris Bancorp -68,163
2024-12-12
IRT
Independence Realty Trust Inc -226,941
2024-12-12
GOOD
Gladstone Commercial Corp 42,482
2024-12-12
LFVN
Lifevantage Corp 63,852
2024-12-12
ALE
ALLETE Inc -282,885
2024-12-12
CVI
CVR Energy Inc -644,058
2024-12-12
SLM
SLM Corp -368,833
2024-12-12
CBRL
Cracker Barrel Old Country Store Inc -130,028
2024-12-12
CTRE
CareTrust REIT Inc -190,731
2024-12-12
HI
Hillenbrand Inc -137,960
2024-12-12
CMP
Compass Minerals International Inc -123,428
2024-12-12
GMRE
Global Medical REIT Inc -88,901
2024-12-12
CATO
The Cato Corp Class A -106,160
2024-12-12
BRDG
Bridge Investment Group Holdings Inc Ordinary Shares - Class A 107,429
2024-12-12
NXRT
NexPoint Residential Trust Inc 21,799
2024-12-12
VIRC
Virco Manufacturing Corp 84,533
2024-12-12
QUAD
Quad/Graphics Inc Class A 173,663
2024-12-12
PRG
PROG Holdings Inc Ordinary Shares 35,616
2024-12-12
WNC
Wabash National Corp -98,020
2024-12-12
GES
Guess? Inc -260,521
2024-12-12
PRGS
Progress Software Corp -62,572
2024-12-12
UMBF
UMB Financial Corp -58,826
2024-12-12
LEG
Leggett & Platt Inc -738,637
2024-12-12
STR
Sitio Royalties Corp Ordinary Shares - Class A -545,126
2024-12-12
MC
Moelis & Co Class A -199,242
2024-12-12
CNNE
Cannae Holdings Inc Ordinary Shares 59,338
2024-12-12
MATV
Mativ Holdings Inc 235,658
2024-12-12
ATKR
Atkore Inc 50,316
2024-12-12
BBW
Build-A-Bear Workshop Inc 65,848
2024-12-12
PDM
Piedmont Office Realty Trust Inc Class A 123,506
2024-12-12
NSP
Insperity Inc 94,843
2024-12-12
FHI
Federated Hermes Inc Class B 220,260
2024-12-12
HOG
Harley-Davidson Inc 238,536
2024-12-12
ASH
Ashland Inc 91,008
2024-12-12
POWI
Power Integrations Inc 74,317
2024-12-12
AHR
American Healthcare REIT Inc Ordinary Shares 128,084
2024-12-12
ATMU
Atmus Filtration Technologies Inc 71,006
2024-12-12
WLFC
Willis Lease Finance Corp 9,648
2024-12-12
JILL
J.Jill Inc 64,492
2024-12-12
CRCT
Cricut Inc Ordinary Shares - Class A 258,759
2024-12-12
ELME
Elme Communities 86,098
2024-12-12
CNS
Cohen & Steers Inc -176,801
2024-12-12
UVSP
Univest Financial Corp 25,814
2024-12-12
HUBG
Hub Group Inc Class A 62,804
2024-12-12
PFIS
Peoples Financial Services Corp 16,566
2024-12-12
VNOM
Viper Energy Inc Ordinary Shares - Class A -359,337
2024-12-12
INN
Summit Hotel Properties Inc 112,076
2024-12-12
NTIC
Northern Technologies International Corp 47,586
2024-12-12
EARN
Ellington Credit Co 79,873
2024-12-12
KTB
Kontoor Brands Inc -163,365
2024-12-12
CRS
Carpenter Technology Corp -71,822
2024-12-12
CRC
California Resources Corp Ordinary Shares - New -197,860
2024-12-12
IDCC
InterDigital Inc -53,791
2024-12-12
HWC
Hancock Whitney Corp -146,209
2024-12-12
STEP
StepStone Group Inc Ordinary Shares - Class A -116,509
2024-12-12
CSWI
CSW Industrials Inc -15,426
2024-12-12
PIPR
Piper Sandler Cos -17,857
2024-12-12
KAI
Kadant Inc -11,556
2024-12-12
CIX
Compx International Inc 53,174
2024-12-12
JACK
Jack In The Box Inc -49,352
2024-12-12
RUSHB
Rush Enterprises Inc Class B -33,995
2024-12-12
SVC
Service Properties Trust -329,246
2024-12-12
CHCT
Community Healthcare Trust Inc -33,617
2024-12-12
VOC
VOC Energy Trust -103,103
2024-12-12
DK
Delek US Holdings Inc Registered Shs Stock Settlement -205,892
2024-12-12
MAN
ManpowerGroup Inc 191,294
2024-12-12
HASI
HA Sustainable Infrastructure Capital Inc 424,049
2024-12-12
XRAY
Dentsply Sirona Inc 559,675
2024-12-12
HIW
Highwoods Properties Inc 253,604
2024-12-12
EEX
Emerald Holding Inc 447,328
2024-12-12
IRMD
iRadimed Corp 37,125
2024-12-12
SEB
Seaboard Corp 873
2024-12-12
ESOA
Energy Services of America Corp 94,930
2024-12-12
FLXS
Flexsteel Industries Inc 25,415
2024-12-12
TMP
Tompkins Financial Corp 22,022
2024-12-12
UHT
Universal Health Realty Income Trust 17,868
2024-12-12
CEIX
CONSOL Energy Inc Ordinary Shares 27,370
2024-12-12
BGS
B&G Foods Inc -463,384
2024-12-12
BGC
BGC Group Inc Ordinary Shares Class A -395,064
2024-12-12
GDEN
Golden Entertainment Inc 101,059
2024-12-12
ASO
Academy Sports and Outdoors Inc Ordinary Shares 74,560
2024-12-12
KMPR
Kemper Corp -99,482
2024-12-12
MOFG
MidWestOne Financial Group Inc 20,148
2024-12-12
XRX
Xerox Holdings Corp -856,894
2024-12-12
CUZ
Cousins Properties Inc -291,407
2024-12-12
KSS
Kohl's Corp -702,883
2024-12-12
AVNT
Avient Corp -223,653
2024-12-12
SLG
SL Green Realty Corp -190,941
2024-12-12
EPRT
Essential Properties Realty Trust Inc -440,699
2024-12-12
M
Macy's Inc 909,281
2024-12-12
ALIT
Alight Inc Class A 999,344
2024-12-12
SGA
Saga Communications Inc Class A -38,632
2024-12-12
PWP
Perella Weinberg Partners Ordinary Shares - Class A 40,122
2024-12-12
IDT
IDT Corp Class B 36,059
2024-12-12
WEN
The Wendy's Co Class A 890,460
2024-12-12
WS
Worthington Steel Inc 81,740
2024-12-12
WU
The Western Union Co 1.8 million
2024-12-12
OUT
Outfront Media Inc 749,753
2024-12-12
HUN
Huntsman Corp 693,146
2024-12-12
PII
Polaris Inc 185,050
2024-12-12
MDU
MDU Resources Group Inc 636,576
2024-12-12
NWL
Newell Brands Inc 970,382
2024-12-12
PTEN
Patterson-UTI Energy Inc 1.3 million
2024-12-12
MMS
Maximus Inc 122,672
2024-12-12
IPAR
Interparfums Inc 58,753
2024-12-12
AEO
American Eagle Outfitters Inc 412,020
2024-12-12
GOLF
Acushnet Holdings Corp 92,987
2024-12-12
FUL
H.B. Fuller Co 84,644
2024-12-12
IRDM
Iridium Communications Inc 201,871
2024-11-25
CON
Concentra Group Holdings Parent Inc 167,388
2024-11-21
SAVE
Spirit Airlines Inc -636,110
2024-10-15
PGRE
Paramount Group Inc -210,031
2024-10-08
VGR
Vector Group Ltd -826,099
2024-10-04
CURB WI
Curbline Properties Corp Ordinary Shares (When Issued) -500
2024-09-12
ALGT
Allegiant Travel Co -52,955
2024-08-22
ATRI
Atrion Corp -6,405
2024-08-20
SITC
SITE Centers Corp -257,037
2024-08-20
SITC
SITE Centers Corp 64,259
2024-07-26
HIBB
Hibbett Inc -29,084
2024-07-10
NWLI
National Western Life Group Inc Class A -2,960
2024-06-13
BGSF
BGSF Inc -68,981
2024-05-17
TAST
Carrols Restaurant Group Inc -189,159
2024-05-16
LBAI
Lakeland Bancorp Inc -156,724
2024-05-06
SMMF
Summit Financial Group Inc -26,023
2024-04-19
MDC
M.D.C. Holdings Inc -218,903
2024-04-19
KAMN
Kaman Corp Class A -95,988
2024-04-11
FWRD
Forward Air Corp -40,379
2024-03-19
CRK
Comstock Resources Inc -989,218
2024-03-14
DON
WisdomTree US MidCap Dividend ETF 83,031
2024-02-28
DOC
Physicians Realty Trust -596,734
2024-01-26
DON
WisdomTree US MidCap Dividend ETF -152,653
2024-01-19
MED
Medifast Inc -58,848
2024-01-17
BVH
Bluegreen Vacations Holding Corp Class A -22,695
2023-12-18
PCTI
PCTEL Inc -101,899
2023-12-14
GPI
Group 1 Automotive Inc -16,211
2023-12-14
LEVI
Levi Strauss & Co Class A -299,433
2023-12-14
ESAB
ESAB Corp -55,227
2023-12-14
PFSI
PennyMac Financial Services Inc Class A -57,684
2023-12-14
HLNE
Hamilton Lane Inc Class A -46,533
2023-12-14
SNDR
Schneider National Inc -195,559
2023-12-14
COLB
Columbia Banking System Inc -176,552
2023-12-14
FSS
Federal Signal Corp -73,374
2023-12-14
BMI
Badger Meter Inc -38,562
2023-12-14
OUT
Outfront Media Inc -412,796
2023-12-14
MOG.A
Moog Inc A -46,122
2023-12-14
HIW
Highwoods Properties Inc -293,381
2023-12-14
AWI
Armstrong World Industries Inc -65,872
2023-12-14
VNT
Vontier Corp Ordinary Shares -156,136
2023-12-14
AEL
American Equity Investment Life Holding Co -77,420
2023-12-14
FHI
Federated Hermes Inc Class B -238,344
2023-12-14
AMR
Alpha Metallurgical Resources Inc -28,350
2023-12-14
PR
Permian Resources Corp Class A -589,173
2023-12-14
KBH
KB Home -162,851
2023-12-14
APAM
Artisan Partners Asset Management Inc Class A -284,507
2023-12-14
IBP
Installed Building Products Inc -49,542
2023-12-14
GOLF
Acushnet Holdings Corp -112,574
2023-12-14
RDN
Radian Group Inc -678,038
2023-12-14
CEIX
CONSOL Energy Inc Ordinary Shares -214,248
2023-12-14
JXN
Jackson Financial Inc -341,859
2023-12-14
TWIN
Twin Disc Inc 69,830
2023-12-14
CSPI
CSP Inc 22,290
2023-12-14
UVE
Universal Insurance Holdings Inc 64,652
2023-12-14
IPAR
Inter Parfums Inc -84,349