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 D 2.62 1.03
TFSL A 0.97 0.87
EPR D 0.49 0.73
ALE A 0.90 0.72
CNS B 1.40 0.71
KNTK B -0.79 0.71
AROC B 0.47 0.71
CCOI B -0.76 0.66
FIBK A 1.66 0.65
TPG A 1.38 0.64
NSA D 0.43 0.64
BNL D 0.41 0.61
SBRA C 0.33 0.61
TNL A 1.48 0.61
VCTR B -0.20 0.60
MC C 0.55 0.60
KTB B 4.02 0.59
BKH A 1.61 0.59
EPRT B -0.09 0.58
SLG B 0.61 0.58
JWN C 3.89 0.57
OGS A 1.29 0.56
SMG D 2.69 0.55
NOG A 2.03 0.53
CRS A 5.68 0.51
CATY B 2.52 0.51
KSS F 3.84 0.51
SR A 2.67 0.51
NHI D -0.21 0.51
ASB B 2.25 0.50
NWE B 0.42 0.50
FBP B 1.33 0.50
CVI F 0.00 0.48
FHB A 2.24 0.46
AVNT B 2.17 0.46
FFBC A 1.70 0.46
CRC B 0.02 0.45
AVA A 0.23 0.45
MGEE C 0.01 0.44
PNM F 0.00 0.44
HRI B 2.37 0.44
VIRT B -3.01 0.42
TDS B 3.15 0.42
VAC B 2.33 0.42
IBOC A 2.43 0.42
BKE B 2.54 0.41
TRN C 1.02 0.41
IDCC A 3.65 0.40
RUSHA C 1.15 0.39
SLVM B 2.48 0.39
CRI D 2.94 0.38
PATK D 1.64 0.38
SEM B 1.54 0.37
TGNA B 1.03 0.37
SFNC B 2.60 0.37
FULT A 1.74 0.37
LEG F 2.19 0.36
CUZ B 0.63 0.36
PINC B 1.87 0.36
PPBI B 2.94 0.36
OTTR C 0.25 0.35
UCB A 3.44 0.35
CBU B 2.83 0.35
HWC B 3.58 0.35
SHOO D 1.35 0.35
LCII C 1.34 0.35
PHIN A 1.61 0.35
POWL C 0.66 0.35
SLM A 9.13 0.35
AUB B 1.77 0.34
PFS B 2.64 0.34
BOH B 2.99 0.34
KRO D 0.60 0.34
HP B 4.73 0.33
IIPR D 1.28 0.33
WWW B 2.27 0.33
NWBI B 2.05 0.33
CVBF A 2.76 0.33
SXT B 1.92 0.32
CDP C 2.18 0.32
AWR B 1.17 0.32
EBC B 1.62 0.32
UVV B 2.53 0.31
MWA B 0.84 0.30
GFF A 2.07 0.30
STEP B 1.58 0.30
CAKE C 0.47 0.30
AGX B 2.95 0.30
MCY A 1.06 0.30
KLG C 4.78 0.30
AMSF B 1.07 0.30
ENR B 0.55 0.30
UMBF B 1.52 0.29
NHC C 0.50 0.29
HNI B 1.10 0.29
MATX C 0.86 0.29
INDB B 2.55 0.29
BRC D 2.29 0.29
WDFC B 2.13 0.28
KMPR B -0.68 0.28
SPB C 0.21 0.28
WSBC A 1.08 0.28
FRME B 1.50 0.28
WHD B 0.79 0.28
UPBD B 2.46 0.28
XRX F 3.31 0.28
JJSF B 2.12 0.28
PBI B 4.68 0.27
PRK B 3.23 0.27
KMT B 1.01 0.27
ABM B 0.73 0.27
BANF B 2.68 0.27
BKU A 2.20 0.27
KALU C 0.58 0.26
CSWI A 2.65 0.26
GBX A 1.06 0.26
GEF A 2.68 0.26
PRDO B 1.90 0.26
NWN A 1.32 0.26
DLX B 1.31 0.25
PTVE B 1.54 0.25
PDCO D 0.89 0.25
APOG B 1.35 0.25
BCO D 3.53 0.25
BANR B 3.13 0.24
VRTS B 1.12 0.24
PIPR B 0.30 0.24
GRNT B 2.57 0.24
SFBS B 3.64 0.24
SASR B 1.83 0.24
WOR F 2.15 0.24
RRR D 1.64 0.24
WD D 2.19 0.24
AESI B 9.67 0.23
USLM A 0.00 0.23
STRA C 2.83 0.23
HTLF B 1.86 0.23
GVA A 1.10 0.23
SKT B -0.49 0.23
CPK A 1.48 0.23
CNO A 1.35 0.23
IBTX B 1.27 0.23
PEBO A 1.70 0.23
CTRE D -1.43 0.23
TOWN B 2.32 0.23
CBRL C 1.62 0.23
ENS D 2.61 0.22
IOSP B 1.19 0.22
PRIM A -0.32 0.22
BHE B 1.09 0.22
WTTR B 0.75 0.22
KFY B 0.61 0.22
LBRT D 3.49 0.22
HOPE B 2.37 0.22
HEES B 3.67 0.21
CSGS B 0.56 0.21
WINA B 0.91 0.21
TRMK B 2.83 0.21
SCS C 1.76 0.21
SJW D 0.80 0.20
MAC B 0.82 0.20
ACA A 2.07 0.20
CRGY B 0.66 0.20
BDC B 2.39 0.20
HWKN B 1.56 0.20
CHCO B 1.41 0.20
CWT D 0.45 0.20
MGRC B 1.21 0.20
CABO C 3.40 0.19
OFG B 2.50 0.19
SXC A 0.79 0.19
WKC D 2.50 0.19
CXT B 3.21 0.19
UTL B 0.27 0.19
IRT A 1.26 0.19
ABCB B 2.94 0.19
WAFD B 2.20 0.19
NBTB B 2.27 0.19
MCRI A 0.96 0.19
BANC A 3.61 0.19
ANET C 0.37 0.19
AGM C 0.61 0.18
WABC B 1.93 0.18
TEX D 1.72 0.18
AEIS B 2.36 0.18
MLKN D 3.37 0.18
GES F 2.65 0.18
WMK C 1.31 0.18
KAI A 2.59 0.18
NGVC A 25.79 0.18
NPO A 2.27 0.18
BTU B -2.59 0.18
FCF A 2.51 0.17
HI C 2.46 0.17
BFH B 2.24 0.17
BGC C -5.51 0.17
ULH B 2.58 0.17
PRGS A 0.76 0.17
YOU D 1.12 0.17
CRAI B 2.36 0.17
GHC C 0.85 0.17
SBCF A 1.87 0.17
DK C 1.14 0.16
CCS D 1.66 0.16
CALM A 0.19 0.16
STBA B 2.16 0.16
GABC B 1.95 0.16
BLMN F 3.13 0.16
STC B 1.15 0.16
OCFC B 3.67 0.16
NAVI C 2.95 0.16
LMAT A 1.98 0.16
TPB B 1.31 0.16
CTBI B 1.76 0.16
SXI B 1.40 0.16
JBT B 1.27 0.16
PZZA D 4.30 0.16
ETD C 2.12 0.16
REPX A 2.82 0.16
PSMT C 1.67 0.16
LZB B 0.67 0.16
SAH A 5.33 0.16
KLIC B 1.47 0.16
MLR B 6.96 0.15
OXM D 2.03 0.15
BUSE B 1.71 0.15
WERN C 1.60 0.15
PJT A 1.23 0.15
HSII B -0.04 0.15
EBF F 0.96 0.15
HMN B 1.22 0.15
RNST B 1.61 0.15
MNRO D 1.16 0.15
SRCE B 1.95 0.15
REVG B 3.66 0.15
ACCO C 2.65 0.15
LXP D 0.87 0.15
PFBC B 2.04 0.15
AZZ B 0.14 0.15
JBSS D 1.74 0.15
VBTX B 2.38 0.15
SCVL F 0.15 0.14
VSH D 3.10 0.14
KWR C -0.79 0.14
EGY D 1.17 0.14
KRT A 3.51 0.14
GIC D 0.11 0.14
TNC D 2.05 0.14
VSEC C 2.38 0.14
VHI D -0.37 0.14
HL D -2.99 0.14
BRKL B 2.77 0.14
WSFS A 3.01 0.14
HCKT B 0.91 0.14
TILE B 0.99 0.14
WGO C 0.74 0.14
KFRC D -0.34 0.14
ESE B 0.28 0.14
EGBN B 2.30 0.14
SAFT C 0.11 0.13
DAN D 3.14 0.13
SCL C 1.12 0.13
AIN C 2.73 0.13
PK B 2.52 0.13
USPH B 0.92 0.13
MCS B 0.96 0.13
LKFN B 2.40 0.13
ATEN B 0.36 0.13
HY D 2.47 0.13
BBSI B 1.26 0.13
EPC D 2.74 0.13
PFC A 2.09 0.13
GRC A 1.41 0.13
NBHC B 1.79 0.13
HCC B -3.48 0.13
PCH D 3.28 0.13
DEI B 1.52 0.12
BGS F 2.51 0.12
MSEX B 0.99 0.12
FBNC A 3.06 0.12
CSV B 0.64 0.12
EFSC B 1.62 0.12
CFFN B 2.99 0.12
UNF B 2.12 0.12
NNI D 1.90 0.12
SBSI B 1.35 0.12
EMBC C -1.29 0.12
CWH B 1.72 0.12
JOE F 1.26 0.12
RES D 4.55 0.12
NPK B 2.81 0.12
LTC B 0.44 0.12
SYBT B 3.14 0.12
UTZ D 1.12 0.12
ALX D 1.30 0.12
ARCH B -0.60 0.12
RBCAA B 2.12 0.12
EIG B 0.87 0.12
ICFI F -0.91 0.12
ANDE D 0.67 0.11
SPTN D 0.97 0.11
BHLB B 2.70 0.11
SSTK F 3.13 0.11
ARCB C 0.83 0.11
TCBK B 3.20 0.11
PAHC C -0.08 0.11
HLIO B 1.47 0.11
SMP B 3.02 0.11
EPAC B 1.77 0.11
PLOW D 2.14 0.11
MTX B 1.16 0.11
TR B 0.94 0.11
LYTS B 1.83 0.11
ASIX A 1.77 0.11
DCOM A 3.77 0.11
WASH C 2.21 0.11
FBK B 2.67 0.11
MRTN C 1.56 0.10
CTS C 2.09 0.10
ASTE B 3.35 0.10
CNXN C 1.41 0.10
HTH B 1.96 0.10
HTBK A 1.87 0.10
NSSC D 5.03 0.10
SWBI C 0.91 0.10
LNN B -0.24 0.10
CAL D 3.48 0.10
ALG B 0.89 0.10
DNUT D 1.00 0.10
SPOK C 1.06 0.10
RYI C 2.42 0.10
CDRE D 2.07 0.10
AKR B 0.88 0.10
FCPT C 0.27 0.10
UE C 0.00 0.10
DIN C 0.70 0.10
MTRN C 3.35 0.10
GTY B -0.46 0.10
HAYN C 0.00 0.10
HBT B 1.76 0.09
CMCO B 3.74 0.09
WEYS C 1.17 0.09
SHYF C 3.77 0.09
RNGR B 0.78 0.09
THFF B 1.86 0.09
CPF A 2.55 0.09
FCBC B 2.32 0.09
CASH A 2.62 0.09
FISI A 1.60 0.09
MBWM B 2.75 0.09
HFWA B 2.75 0.09
NVEC C 3.25 0.09
JACK D -0.63 0.09
FBMS B 2.06 0.09
DBRG F 3.01 0.09
LGTY D 0.00 0.09
MATW C 20.99 0.09
LMNR B -0.11 0.09
CNMD C 4.46 0.09
HBNC B 1.34 0.09
KW B 0.55 0.09
EE A 0.49 0.09
BHRB B 0.00 0.09
NMRK B 2.14 0.09
RUSHB B 2.21 0.08
WNC C 2.12 0.08
NX C 2.69 0.08
DRH B 0.22 0.08
ITIC B 0.46 0.08
GCMG B 0.74 0.08
SD D 3.06 0.08
ARKO C 2.64 0.08
VLGEA B 1.44 0.08
TRAK B -2.11 0.08
METC C -4.45 0.08
RGR F 1.17 0.08
MPX B 1.42 0.08
BELFB C 2.93 0.08
SCHL D 0.63 0.08
HSTM B 1.16 0.08
VSTS C 2.56 0.08
TRST A 2.04 0.08
RDUS C 2.38 0.08
MCBS B 2.71 0.08
EXPI C 6.04 0.08
UWMC D 2.16 0.08
HPK B 0.39 0.08
MSB B -1.92 0.08
LOB B 0.74 0.08
HAFC A 3.11 0.08
EVTC B 0.69 0.08
ROIC A -0.06 0.08
MYE F -0.89 0.08
ODC C 1.38 0.08
PKOH B 2.35 0.08
YORW D 2.00 0.08
NATH C -0.31 0.08
SHO C 1.87 0.08
HVT D 1.82 0.08
BRY F -0.70 0.08
NUS D -1.10 0.07
CLB B 0.76 0.07
VRE B 0.22 0.07
PLPC B 1.70 0.07
SGC C 1.09 0.07
HTLD B 1.23 0.07
JBGS D 6.15 0.07
MLAB D 8.16 0.07
XHR B 2.06 0.07
UMH C -0.26 0.07
ESRT C 2.21 0.07
IBCP B 2.07 0.07
GTN F 0.23 0.07
CNOB B 2.13 0.07
UVE B 1.28 0.07
NIC B 2.04 0.07
IMMR C 2.54 0.07
GWRS B 1.68 0.07
TRS B 1.35 0.07
AAT B 0.86 0.07
MBIN D 4.29 0.07
PKE B 0.53 0.07
ALEX C 0.16 0.07
IVT B -0.52 0.07
BY B 1.95 0.07
CVGW D 0.07 0.07
OFLX D 3.53 0.06
ATNI F -0.10 0.06
CCNE B 1.99 0.06
NRIM A 4.02 0.06
GNE D 0.88 0.06
MSBI B 2.32 0.06
FFIC B 3.85 0.06
NFBK B 3.61 0.06
ARTNA D 0.00 0.06
AMAL B 1.36 0.06
MOV C 2.78 0.06
KELYA F 3.45 0.06
PEB D 3.92 0.06
QCRH A 1.90 0.06
RGP F 0.12 0.06
KRNY B 0.98 0.06
KOP C 1.22 0.06
CMP C 0.88 0.06
DEA D -0.16 0.06
CAC B 2.58 0.06
RLJ C 1.12 0.06
MMI B 1.53 0.06
NEWT B 3.20 0.06
IMKTA C 2.63 0.06
CTO B 0.76 0.05
OBK B 2.25 0.05
SMBK B 0.00 0.05
EML D 1.24 0.05
FLIC B 2.78 0.05
ESCA C 0.53 0.05
WTI F -0.51 0.05
IIIN C 1.20 0.05
DBI F 3.07 0.05
NRC F -1.75 0.05
ALRS D 1.01 0.05
MGPI F -2.67 0.05
BFS C 1.11 0.05
BFC B 1.86 0.05
PGC C 1.71 0.05
BSRR B 2.11 0.05
EPM A -0.16 0.05
SLP D 4.26 0.05
BSIG A 1.44 0.05
CSR B 0.93 0.05
RGCO C -0.61 0.05
JOUT D 2.65 0.05
FF D 0.78 0.05
ALTG C 5.33 0.05
EVC C 1.21 0.05
UTMD F 1.12 0.05
FMBH B 0.67 0.05
ZEUS C 4.05 0.05
HBB F 0.99 0.05
DHIL A 1.43 0.05
LAKE B -1.73 0.04
CIVB B 1.60 0.04
CASS B 1.49 0.04
TIPT B 2.95 0.04
RCKY F 4.35 0.04
OPY B -0.83 0.04
NBN B 3.76 0.04
CLAR D 2.97 0.04
HOFT C -1.22 0.04
GSBC B 2.59 0.04
ARC A 0.00 0.04
TWIN F 2.24 0.04
RM D 1.11 0.04
DGICA A 0.25 0.04
AMTB B 3.09 0.04
SMBC B 1.73 0.04
SVC F 1.84 0.04
SHBI A 2.35 0.04
SAVE D 0.00 0.04
FMNB B 2.20 0.04

Recent News for SmallCap Dividend Fund & its Holdings

Date Stock Title
Nov 23 DEA DEA Banned From Random Airport Searches After Scathing Justice Department Report Uncovers Corruption
Nov 23 MRTN Returns On Capital Signal Tricky Times Ahead For Marten Transport (NASDAQ:MRTN)
Nov 23 LBRT What Moved Markets This Week
Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
Nov 22 JWN October PCE, Macy's earnings, Fed minutes: What to Watch
Nov 22 UVV Universal Corporation receives NYSE notice regarding failure to timely file its quarterly report
Nov 22 MATW Matthews International stock jumps 20% on earnings beat
Nov 22 EE Excelerate Energy to Participate at Capital One Securities Energy Conference
Nov 22 RGCO RGC Resources raises dividend by 3.7% to $0.2075/share
Nov 22 SAVE Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 TPG Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 RGCO RGC Resources, Inc. Raises Annual Dividend to $0.83 per Share
Nov 22 UVV Universal Corporation Receives NYSE Notice Regarding Filing of Form 10-Q for the Fiscal Quarter Ended September 30, 2024
Nov 22 CBL Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions
Nov 22 JWN Destination XL Posts Net Loss in Q3 as Traffic Falters, Brings Down Yearly Projections
Nov 22 MATW Matthews International: Signs Of Deleveraging And Margin Improvement
Nov 22 DEA US Overdose Deaths Decline As Fentanyl Potency Weakens, Harm Reduction Expands
Nov 22 PEB Stifel Upgrades Pebblebrook Hotel Trust, Downgrades DiamondRock Hospitality
Nov 22 AVNT Avient (NYSE:AVNT) shareholders have earned a 13% CAGR over the last five years
Nov 22 XRX Layoffs in 2024: A List of Companies Cutting Jobs This Year
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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