All 516 DES (WISDOMTREE U.S. SMALLCAP DIVIDEND FUND) Holdings
There are 516 DES holdings. Top 10 companies weight: 9.55%.
Total Market Cap: $1.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (516 stocks) | +9.18% | 17.19 | 14.15 | 0.26 | +9.22% | +10.62% | 0.89 | ||||||||||
401 | QUAD | Quad/graphics Inc Class A | 0.06% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +20.33% | 0.85 |
402 | OSBC | Old Second Bancorp Inc | 0.05% | $23.68 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +6.97% | $25 | +16.37% | 0.79 |
403 | OPY | Oppenheimer Holdings Inc Class A | 0.05% | $110.55 | $1.27B | Capital Markets | Financial Services | +12.30% | 23.27 | 10.81 | 12.00 | N/A | N/A | N/A | -66.53% | $37 | +23.42% | 0.92 |
404 | FMNB | Farmers National Banc Corp | 0.05% | $14.58 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.74% | $16 | +4.17% | 0.67 |
405 | ALX | Alexander's Inc | 0.05% | $286.45 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -33.67% | $190 | +9.22% | 0.47 |
406 | HBB | Hamilton Beach Brands Holding Co Class A | 0.05% | $22.73 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.81% | $13 | +5.78% | 0.99 |
407 | CCBG | Capital City Bank Group Inc | 0.05% | $51.83 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -4.17% | $50 | +19.30% | 0.56 |
408 | BSRR | Sierra Bancorp | 0.05% | $41.86 | $544M | Banks - Regional | Financial Services | +6.29% | 12.14 | 11.44 | 0.58 | N/A | N/A | N/A | N/A | N/A | +15.96% | N/A |
409 | SHBI | Shore Bancshares Inc | 0.05% | $23.12 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.60% | $23 | +9.73% | 0.88 |
410 | DBI | Designer Brands Inc Class A | 0.05% | $5.77 | $281M | Footwear & Accessories | Consumer Cyclical | -21.07% | 23.16 | 9.51 | 2.34 | N/A | N/A | N/A | +34.32% | $7.75 | -14.45% | 1.75 |
411 | RGCO | Rgc Resources Inc | 0.05% | $23.74 | $260M | Utilities - Regulated Gas | Utilities | +1.22% | 18.55 | 18.08 | 4.18 | N/A | N/A | N/A | -4.38% | $23 | +2.64% | 0.56 |
412 | SAFE | Safehold Inc | 0.05% | $16.71 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 9.81 | 1.19 | N/A | N/A | 63 | +12.09% | $19 | -25.56% | 0.67 |
413 | RELL | Richardson Electronics Ltd | 0.05% | $17.18 | $218M | Electronic Components | Technology | N/A | 372.44 | 44.05 | 1.74 | N/A | N/A | N/A | -15.60% | $15 | +18.47% | 1.39 |
414 | GCMG | N/A | 0.05% | $12.68 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.84 | 0.41 | N/A | N/A | 75 | +18.34% | $15 | +8.79% | 0.65 |
415 | EMBC | Embecta Corp | 0.05% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
416 | ESCA | Escalade Inc | 0.05% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
417 | MMI | Marcus & Millichap Inc | 0.05% | $30.41 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | N/A | -7.93% | $28 | -2.01% | 0.79 |
418 | III | Information Services Group Inc | 0.05% | $3.99 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.35 | 0.46 | N/A | N/A | 87 | +67.17% | $6.67 | -4.19% | 0.63 |
419 | ITIC | Investors Title Co | 0.05% | $286.49 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.39% | $39 | +17.15% | 0.78 |
420 | CSR | Centerspace | 0.04% | $55.59 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +21.53% | $68 | -5.07% | 0.39 |
421 | BFST | Business First Bancshares Inc | 0.04% | $30.85 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | N/A | N/A | +8.71% | N/A |
422 | ESRT | Empire State Realty Trust Inc Class A | 0.04% | $5.53 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +14.93% | $6.35 | -12.44% | 0.75 |
423 | EQBK | Equity Bancshares Inc A | 0.04% | $50.36 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +8.94% | $55 | +12.52% | 0.71 |
424 | SGC | Superior Group Of Companies Inc | 0.04% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
425 | AMTB | N/A | 0.04% | $25.89 | $1.02B | Banks - Regional | Financial Services | +36.69% | 18.03 | 11.45 | N/A | N/A | N/A | N/A | N/A | N/A | +4.85% | N/A |
426 | NRIM | Northrim Bancorp Inc | 0.04% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
427 | BSET | Bassett Furniture Industries Inc | 0.04% | $20.84 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | N/A | N/A | +3.89% | N/A |
428 | EML | The Eastern Co | 0.04% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
429 | NBN | Northeast Bank | 0.04% | $131.79 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +3.57% | $137 | +35.23% | 0.92 |
430 | OFLX | Omega Flex Inc | 0.04% | $30.28 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.62 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.46% | 0.81 |
431 | CASS | Cass Information Systems Inc | 0.04% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
432 | ALRS | Alerus Financial Corp | 0.04% | $32.40 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -4.32% | $31 | +5.94% | 0.78 |
433 | SMBC | Southern Missouri Bancorp Inc | 0.04% | $76.49 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.24% | $77 | +13.57% | 0.83 |
434 | SMBK | Smartfinancial Inc | 0.04% | $48.61 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | -1.34% | $48 | +16.03% | 0.75 |
435 | CCNE | Cnb Financial Corp | 0.04% | $34.38 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +2.53% | $35 | +11.75% | 0.81 |
436 | ACU | Acme United Corp | 0.04% | $46.90 | $180M | Household & Personal Products | Consumer Defensive | -1.15% | 18.88 | 14.03 | 1.54 | N/A | N/A | N/A | N/A | N/A | +3.51% | N/A |
437 | FRST | Primis Financial Corp | 0.04% | $16.05 | $391M | Banks - Regional | Financial Services | +4.24% | 8.46 | 7.23 | 0.01 | N/A | N/A | 81 | +12.90% | $18 | +4.56% | 0.93 |
438 | JILL | J.jill Inc | 0.04% | $16.26 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -4.64% | $16 | -3.13% | 1.08 |
439 | PWP | N/A | 0.04% | $15.67 | $1.12B | Capital Markets | Financial Services | N/A | 36.34 | N/A | N/A | N/A | N/A | 75 | +30.10% | $20 | +6.90% | 1.63 |
440 | PFIS | Peoples Financial Services Corp | 0.04% | $69.07 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -8.79% | $63 | +14.41% | 0.83 |
441 | FF | Futurefuel Corp | 0.04% | $4.99 | $204M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +180.56% | $14 | +0.27% | 0.56 |
442 | JBGS | Jbg Smith Properties | 0.04% | $14.48 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.59% | $15 | -11.34% | 0.63 |
443 | IBCP | Independent Bank Corp. | 0.04% | $36.50 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +4.93% | $38 | +17.28% | 0.73 |
444 | GSBC | Great Southern Bancorp Inc | 0.04% | $78.71 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -3.44% | $76 | +12.53% | 0.74 |
445 | SMA | N/A | 0.04% | $34.36 | $1.83B | Reit - Industrial | Real Estate | N/A | 191.95 | N/A | N/A | N/A | N/A | 70 | +5.82% | $36 | 0.00% | 0.33 |
446 | RGP | Resources Connection Inc | 0.04% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
447 | CURI | Curiositystream Inc | 0.04% | $2.59 | $155M | Broadcasting | Communication Services | -40.49% | N/A | 23.26 | N/A | N/A | N/A | 91 | +105.79% | $5.33 | -22.45% | 1.23 |
448 | NBBK | Nb Bancorp Inc | 0.04% | $21.04 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.07% | $24 | 0.00% | 0.69 |
449 | NFBK | Northfield Bancorp Inc | 0.04% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
450 | MCB | Metropolitan Bank Holding Corp | 0.04% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
DES (WISDOMTREE U.S. SMALLCAP DIVIDEND FUND) Sector Allocation
FINANCIALS
24.10%CONSUMER DISCRETIONARY
14.00%INDUSTRIALS
13.90%ENERGY
10.10%MATERIALS
7.70%INFORMATION TECHNOLOGY
4.80%CONSUMER STAPLES
4.70%UTILITIES
4.60%COMMUNICATION SERVICES
2.70%HEALTHCARE
2.10%REAL ESTATE
0.00%