ETF Components for DES - SmallCap Dividend Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
OGN F -1.33 1.35
EPR C -1.06 0.84
TFSL F -0.16 0.83
ALE A 0.27 0.76
NSA C -1.18 0.74
BNL C -1.02 0.71
CNS C -0.71 0.71
CCOI B 0.67 0.67
SMG A 0.46 0.67
EPRT C -2.24 0.64
AROC B 1.31 0.64
SBRA C -0.91 0.63
FIBK D -0.37 0.62
CVI F 1.28 0.62
VGR B 0.13 0.61
KNTK B 1.76 0.61
BKH C -0.59 0.60
KSS D -5.84 0.60
TPG B 0.27 0.60
JWN D -1.29 0.59
OGS C -1.34 0.58
MC C -2.19 0.58
NHI C -0.75 0.58
KTB B -1.58 0.56
SLG C -0.81 0.56
SR C -1.85 0.55
TNL B 1.14 0.55
VCTR B 1.68 0.55
FBP D -0.65 0.53
NWE B -1.45 0.53
CRI D -2.60 0.50
AVA D -1.60 0.49
AVNT C -0.71 0.48
CRS C -0.05 0.47
NOG F 1.32 0.47
IIPR C -0.07 0.45
PATK C -0.98 0.44
PNM B 0.00 0.44
CATY D -0.22 0.44
LEG D -1.32 0.43
SLVM C -1.59 0.43
CRC B -0.19 0.42
FFBC D -1.40 0.42
ASB F -0.05 0.42
FHB D -0.93 0.41
VIRT B 1.60 0.40
SHOO A -1.23 0.40
LCII B -0.93 0.39
KRO B -1.22 0.39
TRN C -0.50 0.39
XRX D 1.67 0.38
IBOC D -1.26 0.38
BKE D -2.70 0.38
MGEE C -0.64 0.38
CUZ C -0.20 0.37
VAC D 0.73 0.37
OTTR F -0.33 0.36
RUSHA D -2.54 0.35
SEM D -0.44 0.35
PPBI F -0.63 0.34
FULT D -2.13 0.34
TDS B 0.81 0.34
SLM C 0.09 0.34
SFNC C -1.04 0.34
PINC F 0.36 0.33
HRI C -1.81 0.33
PHIN C 1.32 0.33
SXT C -0.28 0.33
IDCC A 1.52 0.32
PFS D -1.51 0.32
NWBI D -0.92 0.32
UVV D -1.08 0.32
BCO C -2.72 0.32
HWC D -0.16 0.32
AWR A 0.63 0.32
TGNA B -1.09 0.32
KLG D -1.57 0.32
UCBI B 0.00 0.32
AUB D -0.41 0.31
BRC C -1.26 0.31
CBU D 0.89 0.31
ENR B 0.03 0.30
EBC D 0.38 0.30
NHC D -0.41 0.30
HNI B -0.96 0.29
JJSF B -1.27 0.29
BOH D 1.16 0.29
SPB C -0.76 0.29
STEP A 1.53 0.28
RRR D 1.59 0.28
PDCO F -2.30 0.28
CVBF B 3.62 0.28
WWW A 1.12 0.28
HP F 2.09 0.28
AMSF B -0.53 0.27
ABM D -0.19 0.27
WD C 0.40 0.27
CAKE A 1.21 0.27
PBI C -1.02 0.27
GFF C -1.31 0.27
MCY B 0.54 0.27
WOR F 0.49 0.26
POWL A 1.35 0.26
PTVE D -2.77 0.26
KMPR D 0.18 0.26
WDFC B 0.63 0.26
BKU D -1.42 0.26
UMBF C 0.34 0.26
NWN C -1.81 0.26
MATX C -0.77 0.26
MWA A 0.56 0.26
PRK D -2.00 0.25
GEF D -0.89 0.25
FRME D -1.31 0.25
INDB D -0.40 0.25
WHD B -0.10 0.25
KMT C -0.62 0.25
LBRT F -0.75 0.25
CPK C -0.92 0.24
CSWI B 0.38 0.24
ENS D -0.93 0.24
AESI B 1.83 0.24
KALU D -1.19 0.24
WSBC D -0.52 0.24
CTRE B -0.58 0.24
BANF D -1.67 0.24
GRNT F 2.37 0.23
CBRL D 0.60 0.23
TOWN D 1.44 0.23
CNO C 0.79 0.22
PRDO D -1.62 0.22
IBTX D -0.32 0.22
GES F -2.94 0.22
HOPE D 0.16 0.22
BHE C 0.37 0.22
APOG B 0.04 0.22
KFY C -0.73 0.22
SKT A -0.85 0.22
YOU C -3.69 0.22
CWT D -0.07 0.22
STRA F -1.09 0.22
SCS D -2.50 0.22
DLX F -1.41 0.21
BDC B -0.53 0.21
AGX A 2.52 0.21
BLMN F -1.88 0.21
IOSP F -0.68 0.21
SASR C 0.33 0.21
HWKN A 0.83 0.21
WINA D -1.10 0.21
PIPR B 0.32 0.21
SFBS D 0.63 0.21
VRTS F -0.09 0.21
SJW D -1.37 0.21
MCRI B 0.86 0.20
CCS C -1.38 0.20
OFG D -1.08 0.20
MLKN F -2.11 0.20
IRT C -0.35 0.20
GVA A 1.07 0.20
CXT F 1.47 0.20
UTL C -0.58 0.20
GBX C -1.19 0.20
PEBO F -1.46 0.20
MGRC D -0.95 0.20
HTLF C 0.40 0.20
VHI B 2.38 0.19
ETD C -2.22 0.19
JBSS F -0.50 0.19
WAFD D 1.10 0.19
CHCO D -0.82 0.19
CSGS C -1.63 0.19
MAC C -1.34 0.19
BANR C 0.28 0.19
ACA C -1.79 0.19
HL C 1.22 0.19
NPO C 0.33 0.19
WMK D -3.24 0.18
ABCB C 0.00 0.18
NBTB D -1.59 0.18
BTU B -1.48 0.18
WTTR C 2.12 0.18
TRMK D -0.29 0.18
BGS D -1.35 0.18
TEX F -0.29 0.18
SCVL D -1.19 0.17
CRGY B 11.01 0.17
CABO F 0.37 0.17
OXM F -3.01 0.17
DK F -0.69 0.17
AEIS F -1.19 0.17
PRIM C 1.28 0.17
NAVI D 0.26 0.17
STC C 0.34 0.17
GIC D -1.70 0.17
PSMT B -0.50 0.17
PRGS B -0.58 0.17
LZB C -1.45 0.17
LXP D -0.81 0.17
EBF C -2.98 0.17
PZZA D -1.39 0.17
DAN D 3.13 0.17
HEES D -0.61 0.17
SAH D -2.69 0.16
FCF D -2.11 0.16
HI F 1.35 0.16
BGC C -1.66 0.16
BANC D -1.14 0.16
TNC F -0.34 0.16
CRAI C -4.66 0.16
PCH C -0.27 0.16
HY F -0.81 0.16
GHC B -0.21 0.16
AZZ C -0.63 0.16
NGVC C -9.95 0.16
WABC F -0.65 0.16
KAI C -1.59 0.16
STBA D -2.34 0.16
KLIC D 4.90 0.16
SBCF D -1.12 0.16
VSH F -0.76 0.16
AGM F -0.85 0.16
EPC F -2.72 0.15
EGY D 1.86 0.15
BUSE D -1.63 0.15
OCFC C -1.34 0.15
LMAT B 0.17 0.15
ULH C -2.75 0.15
JOE D -0.52 0.15
SXI C -0.64 0.15
USLM C -0.55 0.15
KFRC F -1.95 0.15
MNRO B -1.25 0.15
ESE B -0.52 0.14
RES D -0.61 0.14
RNST D -0.38 0.14
CWH C -1.96 0.14
PFBC D 0.10 0.14
CTBI D -0.75 0.14
SRCE D -0.19 0.14
SPTN B -2.52 0.14
JBT B -0.03 0.14
ACCO C -1.87 0.14
REPX C 1.12 0.14
UTZ C -2.78 0.14
GABC D -0.85 0.14
REVG D 1.29 0.14
ALX C -1.21 0.14
WERN D -1.25 0.14
KWR D 0.18 0.14
VBTX C -1.74 0.14
AIN F -0.62 0.14
WGO D -1.02 0.14
HCKT C -0.27 0.13
NPK F -1.04 0.13
SAFT D -0.61 0.13
WSFS D -1.07 0.13
CALM B -1.86 0.13
PLOW C -1.01 0.13
HCC B -0.92 0.13
SSTK F -1.98 0.13
NNI C 0.32 0.13
GRC B 0.98 0.13
SXC F -1.15 0.13
TPB A 0.05 0.13
ICFI C -1.09 0.13
PK D -0.07 0.13
SCL D 0.30 0.13
ANET A 2.03 0.13
HMN B 1.43 0.13
MLR B 4.91 0.13
FCPT C -1.02 0.12
EMBC F -1.20 0.12
LKFN F -1.94 0.12
ANDE D -1.30 0.12
EGBN B 2.63 0.12
SBSI D -2.06 0.12
ATEN B 0.99 0.12
TR D -2.56 0.12
BBSI C -1.90 0.12
MSEX C -1.43 0.12
PJT C -0.21 0.12
EIG B -0.92 0.12
LTC D -1.07 0.12
NBHC D -0.91 0.12
ASIX A 1.69 0.12
CDRE B 0.60 0.12
UNF A 3.24 0.12
KRT F -0.74 0.12
HSII C -1.55 0.12
UWMC D -3.12 0.12
USPH F -0.78 0.12
ARCH D -1.27 0.11
HVT F -3.51 0.11
SYBT D -1.94 0.11
CSV C -0.98 0.11
DNUT D 0.86 0.11
EFSC D -1.25 0.11
MYE F -3.04 0.11
CNXN C -0.19 0.11
TILE C -2.83 0.11
SWBI F -0.39 0.11
HAYN B -0.13 0.11
FBNC D 0.74 0.11
CAL F -2.74 0.11
GTY C -0.88 0.11
RBCAA D -0.22 0.11
CFFN D -0.18 0.11
ARCB D -1.97 0.11
MTX B 0.16 0.11
NSSC F 0.34 0.11
SMP D -0.89 0.11
DEI A -0.17 0.11
PFC D 0.13 0.11
BRKL D -0.82 0.11
SPOK D -0.74 0.10
MCS A 6.20 0.10
ATNI B 0.31 0.10
CNMD D -1.24 0.10
PAHC C -1.45 0.10
ALG D -1.03 0.10
LMNR C -0.53 0.10
BHLB D -1.38 0.10
NVEC D 1.73 0.10
TCBK D -0.54 0.10
SCHL F -7.05 0.10
MRTN F -2.03 0.10
LNN C -0.19 0.10
HTH D -0.35 0.10
VSEC D 0.97 0.10
UE C -0.66 0.10
FBK D -0.47 0.10
DCOM C 0.25 0.10
KW B 2.23 0.10
AKR C -1.64 0.10
BRY F 0.97 0.10
EPAC C -0.24 0.10
NMRK A 2.30 0.10
MTRN F -11.67 0.10
HLIO B 0.93 0.10
DBRG D 5.96 0.10
CMCO D 0.57 0.09
RGR F -1.32 0.09
HFWA D 0.05 0.09
FISI D -1.21 0.09
BELFB B -0.36 0.09
BHRB D -0.22 0.09
ODC D -3.23 0.09
MLAB B 1.48 0.09
EXPI C -2.48 0.09
SHO D 0.68 0.09
ASTE F -0.39 0.09
MATW F -1.94 0.09
HTBK D -0.93 0.09
VSTS D 0.41 0.09
JACK F 0.71 0.09
LYTS B -0.68 0.09
YORW D -0.70 0.09
WASH D -0.43 0.09
DIN D -0.55 0.09
AMSWA C 0.00 0.09
MCBS D -1.79 0.08
DRH C 0.91 0.08
IMMR D 0.12 0.08
TRST D -1.49 0.08
ALEX D -1.31 0.08
GCMG A 1.15 0.08
TRAK D -0.34 0.08
CPF C 0.14 0.08
WNC F -3.04 0.08
EE A 2.14 0.08
HBT D -1.36 0.08
ROIC C -1.27 0.08
RYI F -0.56 0.08
VLGEA C -0.54 0.08
THFF D -1.24 0.08
HBB B -1.93 0.08
JBGS C -0.17 0.08
MBWM D -1.46 0.08
HBNC D -0.54 0.08
PKOH B -0.76 0.08
MSB B 1.76 0.08
CVGW B 0.18 0.08
FBMS D -0.54 0.08
RDUS D 1.41 0.08
HPK F 1.25 0.08
NATH A 0.38 0.08
MGPI D 0.22 0.08
NUS F -3.38 0.08
ARKO C -2.75 0.08
FCBC D -1.28 0.08
SD F 0.41 0.08
WEYS C 0.42 0.08
MPX D -0.21 0.08
KELYA D -1.46 0.08
MBIN D -1.12 0.08
EVTC D 0.09 0.08
LOB C -0.17 0.08
CTS B 1.22 0.08
SHYF D 0.24 0.08
SGC D 0.33 0.07
PLPC D 1.32 0.07
DEA D -0.37 0.07
PEB D 0.84 0.07
ARTNA D -0.84 0.07
HTLD F -1.99 0.07
XHR B 2.44 0.07
SVC F 1.75 0.07
PKE F -0.08 0.07
RGP F -11.83 0.07
RNGR C -1.65 0.07
IMKTA F -4.58 0.07
RUSHB D -2.73 0.07
UMH C -0.93 0.07
DBI F -1.90 0.07
HSTM B 1.81 0.07
IVT C -1.28 0.07
NX F -1.45 0.07
GTN D -0.56 0.07
MOV F 0.16 0.07
TRS D -0.16 0.07
UVE C -0.74 0.07
GWRS D -0.96 0.07
METC D -1.17 0.07
CASH D -0.50 0.07
AAT C -0.72 0.07
ESRT C 0.00 0.07
AAN C 0.71 0.07
UTMD F -0.61 0.06
DHIL C -0.67 0.06
WTI D 4.74 0.06
RCKY B 0.68 0.06
NRC F -3.21 0.06
ZEUS F -1.84 0.06
OFLX D -0.26 0.06
NFBK D -1.16 0.06
SLP F -1.28 0.06
NTST D -1.16 0.06
EML B 0.56 0.06
HAFC D 2.27 0.06
JOUT F -0.28 0.06
GNE D 1.44 0.06
FF B 0.71 0.06
IBCP D -2.81 0.06
CLB D -0.73 0.06
NIC D -0.89 0.06
RLJ D 0.86 0.06
KOP F -2.80 0.06
CMP D -1.46 0.06
CNOB C 0.74 0.06
SAVE F 0.87 0.06
BY D -2.50 0.06
ITIC C 1.22 0.06
MMI C -0.08 0.06
WSR C -0.66 0.05
HQI D -3.36 0.05
CTO D -0.11 0.05
BSRR D -1.32 0.05
CAC C -0.79 0.05
EPM B 1.10 0.05
ESCA D -1.49 0.05
FFIC D -0.07 0.05
QCRH D -0.52 0.05
MEI D -0.09 0.05
ALRS C 0.46 0.05
MSBI F -1.20 0.05
SHEN F -3.98 0.05
AMRK B 0.56 0.05
CCNE D -1.05 0.05
FMBH D -1.91 0.05
IIIN F -1.60 0.05
NRIM C -0.79 0.05
NEWT D -0.49 0.05
PGRE D -0.61 0.05
KRNY C 0.30 0.05
ALCO F -0.55 0.05
BFS A -0.10 0.05
CSR D 2.21 0.05
RICK F -0.56 0.05
AMAL D -2.10 0.05
RGCO C -1.88 0.05
GSBC D -0.87 0.04
HURC B 0.05 0.04
OSBC D -1.00 0.04
BSVN D 1.75 0.04
DHC B -2.18 0.04
FRST D -1.35 0.04
RELL B 0.08 0.04
GMRE C -1.93 0.04
PLYM D -1.34 0.04
PGC D 1.32 0.04
ORRF C -1.37 0.04
LCUT F -0.92 0.04
DGICA D -0.95 0.04
SMBK C 0.00 0.04
LAKE D -2.64 0.04
HOFT D -2.58 0.04
FSBC D -1.99 0.04
ARC A 0.30 0.04
CLAR F 0.69 0.04

Recent News for SmallCap Dividend Fund & its Holdings

Date Stock Title
Oct 3 III UST Acquires ISG Automation
Oct 3 FCPT Four Corners Property Trust Delivered Solid Results And Continues Robust Investment Activity
Oct 2 RGP Why Resources Connection Stock Cratered by Nearly 12% Today
Oct 2 UMH UMH PROPERTIES, INC. REPORTS ON THE IMPACT OF HURRICANE HELENE
Oct 2 CCS Century Complete Announces New Home Community Coming Soon to Vine Grove, Kentucky
Oct 2 TPG TPG becomes majority investor in Surescripts
Oct 2 SMBK SmartFinancial Sets Dates for Third Quarter Earnings Release and Conference Call
Oct 2 EE Excelerate Energy Announces Third Quarter 2024 Earnings Conference Call Date
Oct 2 HTBK Heritage Commerce names Thomas Sa COO
Oct 2 HTBK Heritage Commerce Corp and Heritage Bank of Commerce Announce Appointment of New Chief Operating Officer Thomas A. Sa
Oct 2 GEF Greif Named to Newsweek's Top 100 Most Loved Workplaces for Fourth Consecutive Year
Oct 2 ACA Arcosa Acquires Stavola for $1.2B, Divests Steel Components Business
Oct 2 RELL Richardson Electronics Announces Date of First Quarter Fiscal Year 2025 Conference Call
Oct 2 CUZ Cousins Properties Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
Oct 2 MC Moelis & Company to Announce Third Quarter 2024 Financial Results and Host a Conference Call on October 23, 2024
Oct 2 QCRH QCR Holdings, Inc. to Report Third Quarter 2024 Financial Results
Oct 2 AMSF AMERISAFE Announces 2024 Third Quarter Earnings Release and Conference Call Schedule
Oct 2 NSSC Napco: Use The Dip To Buy This Quality Business
Oct 2 HVT Is Now An Opportune Moment To Examine Haverty Furniture Companies, Inc. (NYSE:HVT)?
Oct 2 UMH UMH PROPERTIES, INC. WILL PRESENT TO THE PHILADELPHIA SECURITIES ASSOCIATION
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Exchange Traded Fund Index Fund Dividend Wisdomtree Investments
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