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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 1906.95m in AUM and 532 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: 5 days, 15 hours ago

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

Ticker Name Est. Value
EPR
EPR Properties $21.8 million
CALM
Cal-Maine Foods Inc $21.0 million
SON
Sonoco Products Co $20.2 million
TFSL
TFS Financial Corp $19.6 million
KGS
Kodiak Gas Services Inc $19.3 million
NWE
NorthWestern Energy Group Inc $18.1 million
AROC
Archrock Inc $16.9 million
TNL
Travel+Leisure Co $16.9 million
CRC
California Resources Corp Ordinary Shares - New $16.0 million
PTEN
Patterson-UTI Energy Inc $15.7 million
OUT
Outfront Media Inc $15.5 million
HASI
HA Sustainable Infrastructure Capital Inc $14.3 million
LCII
LCI Industries Inc $14.2 million
NOG
Northern Oil & Gas Inc $13.6 million
BBWI
Bath & Body Works Inc $13.4 million
SMG
The Scotts Miracle Gro Co Class A $13.3 million
BKE
Buckle Inc $13.2 million
PBF
PBF Energy Inc Class A $12.7 million
FIBK
First Interstate BancSystem Inc $12.5 million
AVA
Avista Corp $12.3 million
CRGY
Crescent Energy Co Class A $12.2 million
PFS
Provident Financial Services Inc $12.1 million
AVT
Avnet Inc $11.5 million
COLD
Americold Realty Trust Inc $11.3 million
NHI
National Health Investors Inc $11.2 million
MGY
Magnolia Oil & Gas Corp Class A $11.2 million
MCHB
Mechanics Bancorp Ordinary Shares - Class A $11.0 million
FHI
Federated Hermes Inc Class B $10.9 million
FBP
First BanCorp $10.7 million
NWN
Northwest Natural Holding Co $10.6 million
AVNT
Avient Corp $9.8 million
IPAR
Interparfums Inc $9.7 million
SUNC
SunocoCorp LLC Common Units $9.7 million
MDU
MDU Resources Group Inc $9.7 million
HP
Helmerich & Payne Inc $9.5 million
LXP
LXP Industrial Trust $9.5 million
BC
Brunswick Corp $9.5 million
PII
Polaris Inc $9.5 million
ASB
Associated Banc-Corp $9.4 million
TRN
Trinity Industries Inc $9.3 million
VCTR
Victory Capital Holdings Inc Class A $8.8 million
OLN
Olin Corp $8.7 million
WSBC
Wesbanco Inc $8.7 million
LBRT
Liberty Energy Inc Class A $8.7 million
YOU
Clear Secure Inc Ordinary Shares Class A $8.6 million
IRDM
Iridium Communications Inc $8.6 million
CBT
Cabot Corp $8.5 million
BNL
Broadstone Net Lease Inc Ordinary Shares $8.4 million
FULT
Fulton Financial Corp $8.4 million
KMT
Kennametal Inc $8.3 million
KALU
Kaiser Aluminum Corp $8.2 million
KTB
Kontoor Brands Inc $8.1 million
SLGN
Silgan Holdings Inc $8.0 million
KFY
Korn Ferry $7.9 million
RRR
Red Rock Resorts Inc Class A $7.9 million
OTTR
Otter Tail Corp $7.8 million
CNS
Cohen & Steers Inc $7.7 million
EBC
Eastern Bankshares Inc Ordinary Shares $7.6 million
TGNA
Tegna Inc $7.4 million
DAN
Dana Inc $7.3 million
BOH
Bank of Hawaii Corp $7.3 million
FHB
First Hawaiian Inc $7.3 million
CDP
COPT Defense Properties $7.2 million
CC
The Chemours Co $7.2 million
UCB
United Community Banks Inc $7.1 million
INDB
Independent Bank Corp $7.1 million
RYN
Rayonier Inc $7.0 million
CNXC
Concentrix Corp Ordinary Shares $6.9 million
WEN
The Wendy's Co Class A $6.9 million
NWBI
Northwest Bancshares Inc $6.9 million
UVV
Universal Corp $6.8 million
AWR
American States Water Co $6.8 million
CAKE
The Cheesecake Factory Inc $6.7 million
CUZ
Cousins Properties Inc $6.6 million
MPT
Medical Properties Trust Inc $6.6 million
SLG
SL Green Realty Corp $6.4 million
SAIC
Science Applications International Corp $6.4 million
NHC
National Healthcare Corp $6.4 million
SPB
Spectrum Brands Holdings Inc $6.3 million
MATX
Matson Inc $6.3 million
COLM
Columbia Sportswear Co $6.3 million
CWT
California Water Service Group $6.3 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $6.3 million
CVBF
CVB Financial Corp $6.2 million
RUSHA
Rush Enterprises Inc Class A $6.2 million
PATK
Patrick Industries Inc $6.2 million
DLX
Deluxe Corp $6.2 million
POWI
Power Integrations Inc $6.2 million
KLIC
Kulicke & Soffa Industries Inc $6.2 million
SXT
Sensient Technologies Corp $6.2 million
PBI
Pitney Bowes Inc $6.1 million
ENR
Energizer Holdings Inc $6.1 million
FFIN
First Financial Bankshares Inc $6.0 million
HIW
Highwoods Properties Inc $6.0 million
FFBC
First Financial Bancorp $6.0 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $5.9 million
DEC.L
Diversified Energy Co $5.8 million
WDFC
WD-40 Co $5.8 million
TEX
Terex Corp $5.8 million
ADEA
Adeia Inc $5.8 million
GFF
Griffon Corp $5.7 million
CPK
Chesapeake Utilities Corp $5.7 million
MGEE
MGE Energy Inc $5.7 million
WLY
John Wiley & Sons Inc Class A $5.7 million
GEF
Greif Inc Class A $5.7 million
AAP
Advance Auto Parts Inc $5.7 million
HNI
HNI Corp $5.6 million
CHH
Choice Hotels International Inc $5.6 million
HOG
Harley-Davidson Inc $5.6 million
CBU
Community Financial System Inc $5.6 million
AEO
American Eagle Outfitters Inc $5.6 million
CATY
Cathay General Bancorp $5.5 million
STRA
Strategic Education Inc $5.5 million
EXPO
Exponent Inc $5.4 million
BKU
BankUnited Inc $5.4 million
MWA
Mueller Water Products Inc Class A shares $5.3 million
PHIN
Phinia Inc $5.3 million
UPBD
Upbound Group Inc $5.3 million
IBOC
International Bancshares Corp $5.3 million
POWL
Powell Industries Inc $5.2 million
VIRT
Virtu Financial Inc Class A $5.2 million
BUSE
First Busey Corp $5.2 million
BRC
Brady Corp Class A $5.2 million
RYZ
Ryerson Holding Corp $5.2 million
WINA
Winmark Corp $5.2 million
PZZA
Papa John's International Inc $5.1 million
FG
F&G Annuities & Life Inc $5.1 million
PRDO
Perdoceo Education Corp $5.1 million
MAC
Macerich Co $5.0 million
KBH
KB Home $5.0 million
GBX
Greenbrier Companies Inc $5.0 million
CNK
Cinemark Holdings Inc $5.0 million
PSMT
Pricesmart Inc $5.0 million
TRMK
Trustmark Corp $5.0 million
GRC
Gorman-Rupp Co $4.9 million
RNST
Renasant Corp $4.9 million
MGRC
McGrath RentCorp $4.8 million
NSA
National Storage Affiliates Trust $4.8 million
UNF
UniFirst Corp $4.8 million
BTU
Peabody Energy Corp $4.8 million
FUL
H.B. Fuller Co $4.8 million
TOWN
Towne Bank $4.8 million
GIC
Global Industrial Co $4.8 million
AZZ
AZZ Inc $4.7 million
FRME
First Merchants Corp $4.7 million
FELE
Franklin Electric Co Inc $4.7 million
GOLD
Gold.com Inc $4.7 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $4.7 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $4.6 million
PLOW
Douglas Dynamics Inc $4.6 million
WTTR
Select Water Solutions Inc Class A $4.6 million
WAFD
WaFd Inc $4.6 million
SHOO
Steven Madden Ltd $4.5 million
WHD
Cactus Inc Class A $4.4 million
RES
RPC Inc $4.4 million
VSEC
VSE Corp $4.4 million
ANDE
Andersons Inc $4.4 million
KSS
Kohl's Corp $4.4 million
CRI
Carter's Inc $4.3 million
CON
Concentra Group Holdings Parent Inc $4.3 million
NBTB
NBT Bancorp Inc $4.2 million
ATKR
Atkore Inc $4.2 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $4.2 million
SFBS
Servisfirst Bancshares Inc $4.1 million
SEB
Seaboard Corp $4.1 million
MYE
Myers Industries Inc $4.1 million
SNDR
Schneider National Inc $4.0 million
SEM
Select Medical Holdings Corp $4.0 million
MCRI
Monarch Casino & Resort Inc $3.9 million
ATMU
Atmus Filtration Technologies Inc $3.9 million
REPX
Riley Exploration Permian Inc $3.9 million
MATW
Matthews International Corp Class A $3.9 million
BDC
Belden Inc $3.9 million
BHE
Benchmark Electronics Inc $3.9 million
CNO
CNO Financial Group Inc $3.8 million
NSSC
NAPCO Security Technologies Inc $3.8 million
SAH
Sonic Automotive Inc Class A $3.7 million
WOR
Worthington Enterprises Inc $3.7 million
KWR
Quaker Houghton $3.7 million
BANF
BancFirst Corp $3.7 million
UWMC
UWM Holdings Corp Ordinary Shares - Class A $3.7 million
USPH
US Physical Therapy Inc $3.7 million
SKT
Tanger Inc $3.6 million
PRK
Park National Corp $3.6 million
CCS
Century Communities Inc $3.6 million
WMK
Weis Markets Inc $3.6 million
LZB
La-Z-Boy Inc $3.6 million
BFH
Bread Financial Holdings Inc $3.6 million
WS
Worthington Steel Inc $3.6 million
WWW
Wolverine World Wide Inc $3.6 million
LMAT
LeMaitre Vascular Inc $3.5 million
SBGI
Sinclair Inc Ordinary Shares - Class A $3.5 million
HCC
Warrior Met Coal Inc $3.5 million
FCPT
Four Corners Property Trust Inc $3.5 million
HUBG
Hub Group Inc Class A $3.5 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $3.5 million
SBCF
Seacoast Banking Corp of Florida $3.4 million
BANR
Banner Corp $3.4 million
SCHL
Scholastic Corp $3.4 million
IRT
Independence Realty Trust Inc $3.4 million
MSEX
Middlesex Water Co $3.4 million
WLFC
Willis Lease Finance Corp $3.4 million
JOE
The St. Joe Co $3.3 million
SMP
Standard Motor Products Inc $3.3 million
KMPR
Kemper Corp $3.3 million
ATEN
A10 Networks Inc $3.3 million
CXT
Crane NXT Co $3.3 million
SEI
Solaris Energy Infrastructure Inc Class A $3.3 million
ARCB
ArcBest Corp $3.3 million
LEG
Leggett & Platt Inc $3.3 million
TNET
Trinet Group Inc $3.3 million
PEBO
Peoples Bancorp Inc (Marietta OH) $3.2 million
VC
Visteon Corp $3.2 million
NPK
National Presto Industries Inc $3.2 million
KAI
Kadant Inc $3.2 million
TPC
Tutor Perini Corp $3.2 million
SSTK
Shutterstock Inc $3.2 million
SWBI
Smith & Wesson Brands Inc $3.2 million
PAHC
Phibro Animal Health Corp Class A $3.1 million
MTX
Minerals Technologies Inc $3.1 million
SD
SandRidge Energy Inc $3.1 million
IIIN
Insteel Industries Inc $3.1 million
EBF
Ennis Inc $3.1 million
ASTE
Astec Industries Inc $3.1 million
NIC
Nicolet Bankshares Inc $3.1 million
EGY
VAALCO Energy Inc $3.0 million
KRO
Kronos Worldwide Inc $3.0 million
SXI
Standex International Corp $3.0 million
HLIO
Helios Technologies Inc $3.0 million
ETD
Ethan Allen Interiors Inc $3.0 million
HWKN
Hawkins Inc $3.0 million
FCF
First Commonwealth Financial Corp $3.0 million
HPK
HighPeak Energy Inc Ordinary Shares $3.0 million
OFG
OFG Bancorp $3.0 million
PLUS
ePlus Inc $3.0 million
TR
Tootsie Roll Industries Inc $2.9 million
WSFS
WSFS Financial Corp $2.9 million
CHCO
City Holding Co $2.9 million
USLM
United States Lime & Minerals Inc $2.9 million
VRTS
Virtus Investment Partners Inc $2.9 million
EMBC
Embecta Corp $2.9 million
EE
Excelerate Energy Inc Class A $2.9 million
PKE
Park Aerospace Corp $2.9 million
LNN
Lindsay Corp $2.9 million
ARKO
ARKO Corp Ordinary Shares - Class A $2.9 million
CNMD
Conmed Corp $2.8 million
TNC
Tennant Co $2.8 million
MTRN
Materion Corp $2.8 million
BGC
BGC Group Inc Ordinary Shares Class A $2.8 million
HMN
Horace Mann Educators Corp $2.8 million
ODC
Oil-Dri Corp of America $2.8 million
STBA
S&T Bancorp Inc $2.8 million
IRMD
iRadimed Corp $2.8 million
BANC
Banc of California Inc $2.8 million
FLOC
Flowco Holdings Inc Ordinary Shares - Class A $2.7 million
RGR
Sturm Ruger & Co Inc $2.7 million
PFBC
Preferred Bank $2.7 million
CNXN
PC Connection Inc $2.7 million
PJT
PJT Partners Inc Class A $2.7 million
MATV
Mativ Holdings Inc $2.7 million
MNRO
Monro Inc $2.7 million
OGN
Organon & Co Ordinary Shares $2.6 million
KOP
Koppers Holdings Inc $2.6 million
JBSS
John B Sanfilippo & Son Inc $2.6 million
SAFT
Safety Insurance Group Inc $2.5 million
MLR
Miller Industries Inc $2.5 million
TRS
TriMas Corp $2.5 million
IMKTA
Ingles Markets Inc Class A $2.5 million
STC
Stewart Information Services Corp $2.5 million
GTN
Gray Media Inc $2.5 million
AGM
Federal Agricultural Mortgage Corp Class C $2.5 million
KFRC
Kforce Inc $2.5 million
PVH
PVH Corp $2.5 million
KRT
Karat Packaging Inc $2.4 million
CVGW
Calavo Growers Inc $2.4 million
AKR
Acadia Realty Trust $2.4 million
CVLG
Covenant Logistics Group Inc Class A $2.4 million
CFFN
Capitol Federal Financial Inc $2.4 million
BELFB
Bel Fuse Inc Class B $2.4 million
NGS
Natural Gas Services Group Inc $2.4 million
DBRG
DigitalBridge Group Inc Class A $2.4 million
PLPC
Preformed Line Products Co $2.4 million
LKFN
Lakeland Financial Corp $2.3 million
HTH
Hilltop Holdings Inc $2.3 million
YORW
The York Water Co $2.3 million
NGVC
Natural Grocers by Vitamin Cottage Inc $2.3 million
CRAI
CRA International Inc $2.3 million
ALNT
Allient Inc $2.3 million
FBK
FB Financial Corp $2.3 million
NBHC
National Bank Holdings Corp Class A $2.3 million
SRCE
1st Source Corp $2.3 million
WASH
Washington Trust Bancorp Inc $2.2 million
CURB
Curbline Properties Corp $2.2 million
TCBK
TriCo Bancshares $2.2 million
CDRE
Cadre Holdings Inc $2.2 million
BHRB
Burke & Herbert Financial Services Corp $2.2 million
MSB
Mesabi Trust $2.2 million
WABC
Westamerica Bancorp $2.2 million
VLGEA
Village Super Market Inc Class A $2.2 million
WTI
W&T Offshore Inc $2.2 million
FBNC
First Bancorp $2.2 million
CTS
CTS Corp $2.2 million
LYTS
LSI Industries Inc $2.1 million
OSPN
OneSpan Inc $2.1 million
UE
Urban Edge Properties $2.1 million
RUSHB
Rush Enterprises Inc Class B $2.1 million
MCS
Marcus Corp $2.1 million
DIN
Dine Brands Global Inc $2.1 million
DCOM
Dime Community Bancshares Inc $2.1 million
EFSC
Enterprise Financial Services Corp $2.1 million
TILE
Interface Inc $2.1 million
CSV
Carriage Services Inc $2.1 million
OCFC
OceanFirst Financial Corp $2.1 million
CTBI
Community Trust Bancorp Inc $2.1 million
NATH
Nathan's Famous Inc $2.0 million
CMCO
Columbus McKinnon Corp $2.0 million
NRC
National Research Corp Class A $2.0 million
ICFI
ICF International Inc $2.0 million
MLAB
Mesa Laboratories Inc $2.0 million
JOUT
Johnson Outdoors Inc Class A $2.0 million
GABC
German American Bancorp Inc $2.0 million
RNGR
Ranger Energy Services Inc Class A $1.9 million
IDT
IDT Corp Class B $1.9 million
SYBT
Stock Yards Bancorp Inc $1.9 million
MOV
Movado Group Inc $1.9 million
TPB
Turning Point Brands Inc $1.9 million
CASH
Pathward Financial Inc $1.9 million
PKOH
Park-Ohio Holdings Corp $1.9 million
GTY
Getty Realty Corp $1.9 million
ATNI
ATN International Inc $1.9 million
NUS
Nu Skin Enterprises Inc Class A $1.8 million
EPAC
Enerpac Tool Group Corp Class A $1.8 million
WNC
Wabash National Corp $1.8 million
BBW
Build-A-Bear Workshop Inc $1.8 million
GNE
Genie Energy Ltd Class B $1.8 million
NMRK
Newmark Group Inc Class A $1.8 million
SBSI
Southside Bancshares Inc $1.8 million
NVEC
NVE Corp $1.7 million
RCKY
Rocky Brands Inc $1.7 million
HCI
HCI Group Inc $1.7 million
RBCAA
Republic Bancorp Inc Class A $1.7 million
VRE
Veris Residential Inc $1.7 million
CLB
Core Laboratories Inc $1.7 million
ULH
Universal Logistics Holdings Inc $1.7 million
LTC
LTC Properties Inc $1.7 million
DON
WisdomTree US MidCap Dividend ETF $1.7 million
DRH
Diamondrock Hospitality Co $1.7 million
BBSI
Barrett Business Services Inc $1.7 million
STEL
Stellar Bancorp Inc $1.7 million
NCMI
National CineMedia Inc $1.7 million
IVT
InvenTrust Properties Corp $1.6 million
TMP
Tompkins Financial Corp $1.6 million
SHO
Sunstone Hotel Investors Inc $1.6 million
DHC
Diversified Healthcare Trust $1.6 million
CNOB
ConnectOne Bancorp Inc $1.6 million
NC
NACCO Industries Inc Class A $1.6 million
AAMI
Acadian Asset Management Inc $1.6 million
HVT
Haverty Furniture Companies Inc $1.6 million
HSTM
HealthStream Inc $1.5 million
WEYS
Weyco Group Inc $1.5 million
HTBK
Heritage Commerce Corp $1.5 million
MBIN
Merchants Bancorp $1.5 million
THFF
First Financial Corp $1.5 million
ALCO
Alico Inc $1.5 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $1.5 million
NTST
Netstreit Corp Ordinary Shares $1.5 million
EVTC
Evertec Inc $1.4 million
CLMB
Climb Global Solutions Inc $1.4 million
HBT
HBT Financial Inc Ordinary Shares $1.4 million
HFWA
Heritage Financial Corp $1.4 million
ARTNA
Artesian Resources Corp Class A $1.4 million
ALEX
Alexander & Baldwin Inc $1.4 million
SPOK
Spok Holdings Inc $1.3 million
AAT
American Assets Trust Inc $1.3 million
HBNC
Horizon Bancorp (IN) $1.3 million
PEB
Pebblebrook Hotel Trust $1.3 million
UVE
Universal Insurance Holdings Inc $1.3 million
BY
Byline Bancorp Inc $1.3 million
TRST
Trustco Bank Corp N Y $1.3 million
ACCO
ACCO Brands Corp $1.3 million
QCRH
QCR Holdings Inc $1.3 million
CPF
Central Pacific Financial Corp $1.3 million
KW
Kennedy-Wilson Holdings Inc $1.2 million
HAFC
Hanmi Financial Corp $1.2 million
DBI
Designer Brands Inc Class A $1.2 million
EEX
Emerald Holding Inc $1.2 million
FLXS
Flexsteel Industries Inc $1.2 million
SILA
Sila Realty Trust Inc $1.2 million
UMH
UMH Properties Inc $1.2 million
BFC
Bank First Corp $1.2 million
FMBH
First Mid Bancshares Inc $1.2 million
CBL
CBL & Associates Properties Inc New $1.2 million
EVC
Entravision Communications Corp Class A $1.1 million
IMMR
Immersion Corp $1.1 million
DGICA
Donegal Group Inc Class A $1.1 million
UVSP
Univest Financial Corp $1.1 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $1.1 million
MCBS
MetroCity Bankshares Inc $1.1 million
MSBI
Midland States Bancorp Inc $1.1 million
XHR
Xenia Hotels & Resorts Inc $1.1 million
MBWM
Mercantile Bank Corp $1.1 million
CRCT
Cricut Inc Ordinary Shares - Class A $1.1 million
TWIN
Twin Disc Inc $1.1 million
ORRF
Orrstown Financial Services Inc $1.1 million
OBK
Origin Bancorp Inc $1.1 million
ESOA
Energy Services of America Corp $1.1 million
RGCO
RGC Resources Inc $1.1 million
CURI
CuriosityStream Inc $1.1 million
CAC
Camden National Corp $1.0 million
ESCA
Escalade Inc $1.0 million
QUAD
Quad/Graphics Inc Class A $1.0 million
FISI
Financial Institutions Inc $1.0 million
III
Information Services Group Inc $1.0 million
RICK
RCI Hospitality Holdings Inc $1.0 million
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $1.0 million
FMNB
Farmers National Banc Corp $986639
KRNY
Kearny Financial Corp $977681
FFIC
Flushing Financial Corp $975613
PRG
PROG Holdings Inc Ordinary Shares $969049
CCBG
Capital City Bank Group Inc $967995
UFCS
United Fire Group Inc $953734
MEI
Methode Electronics Inc $942211
CSR
Centerspace $930548
ITIC
Investors Title Co $929894
FSBC
Five Star Bancorp $926876
WSR
Whitestone REIT $921034
PWP
Perella Weinberg Partners Ordinary Shares - Class A $918118
ALX
Alexander's Inc $904321
BSRR
Sierra Bancorp $880648
SHBI
Shore Bancshares Inc $876360
ESRT
Empire State Realty Trust Inc Class A $862893
HBB
Hamilton Beach Brands Holding Co Class A $854810
ACU
Acme United Corp $850813
OPY
Oppenheimer Holdings Inc Class A $837582
SAFE
Safehold Inc $834409
JBGS
JBG SMITH Properties $829561
OSBC
Old Second Bancorp Inc $828640
JILL
J.Jill Inc $801468
EXPI
eXp World Holdings Inc $795430
PKST
Peakstone Realty Trust Ordinary Shares $788523
NFBK
Northfield Bancorp Inc $785206
EQBK
Equity Bancshares Inc A $780220
MMI
Marcus & Millichap Inc $778447
CCNE
CNB Financial Corp $773473
IBCP
Independent Bank Corp (Ionia MI) $770100
MPX
Marine Products Corp $758495
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $757484
SMBK
SmartFinancial Inc $723749
ALRS
Alerus Financial Corp $721435
FRST
Primis Financial Corp $716838
OFLX
Omega Flex Inc $715690
NBN
Northeast Bank $710650
OLP
One Liberty Properties Inc $706323
GSBC
Great Southern Bancorp Inc $702334
CASS
Cass Information Systems Inc $698058
PFIS
Peoples Financial Services Corp $694431
SMBC
Southern Missouri Bancorp Inc $694096
MPB
Mid Penn Bancorp Inc $691173
NBBK
NB Bancorp Inc $690548
TRAK
ReposiTrak Inc $683988
MCB
Metropolitan Bank Holding Corp $673810
EML
The Eastern Co $665522
RELL
Richardson Electronics Ltd $662629
WTBA
West Bancorp Inc $656161
BFS
Saul Centers Inc $655914
NRIM
Northrim BanCorp Inc $653250
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $650013
ESP
Espey Manufacturing & Electronics Corp $648410
SGC
Superior Group Of Companies Inc $640550
BFST
Business First Bancshares Inc $634093
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $624051
BSET
Bassett Furniture Industries Inc $613774
UHT
Universal Health Realty Income Trust $606443
FRD
Friedman Industries Inc $603668
SPFI
South Plains Financial Inc $579009
CTO
CTO Realty Growth Inc Ordinary Shares- New $578669
AROW
Arrow Financial Corp $578212
VHI
Valhi Inc $577776
CLDT
Chatham Lodging Trust $576139
TIPT
Tiptree Inc $532733
BHB
Bar Harbor Bankshares Inc $512994
HIFS
Hingham Institution for Savings $504876
RRBI
Red River Bancshares Inc $504018
NPB
Northpointe Bancshares Inc $503217
CLAR
Clarus Corp $488180
HTB
HomeTrust Bancshares Inc $477924
FF
FutureFuel Corp $476924
BSVN
Bank7 Corp $475241
CZNC
Citizens & Northern Corp $463707
UNTY
Unity Bancorp Inc $460084
FRBA
First Bank $456505
LAKE
Lakeland Industries Inc $448674
RM
Regional Management Corp $443605
BMRC
Bank of Marin Bancorp $437384
FBIZ
First Business Financial Services Inc $434470
FSBW
FS Bancorp Inc $428966
RGP
Resources Connection Inc $421404
ILPT
Industrial Logistics Properties Trust $404769
INN
Summit Hotel Properties Inc $402266
HOFT
Hooker Furnishings Corp $401453
UTMD
Utah Medical Products Inc $396844
CBNK
Capital Bancorp Inc $392301
PSTL
Postal Realty Trust Inc $389474
NECB
NorthEast Community Bancorp Inc $388174
FPI
Farmland Partners Inc $386609
OBT
Orange County Bancorp Inc $386075
CWBC
Community West Bancshares $379740
NEWT
NewtekOne Inc $367091
BRT
BRT Apartments Corp $365036
CIVB
Civista Bancshares Inc $363251
CSPI
CSP Inc $358928
VIRC
Virco Manufacturing Corp $344319
HURC
Hurco Companies Inc $341697
COFS
ChoiceOne Financial Services Inc $335880
JRVR
James River Group Holdings Ltd $324545
PINE
Alpine Income Property Trust Inc Ordinary Shares $312537
PLBC
Plumas Bancorp $307183
RBB
RBB Bancorp $285713
WSBF
Waterstone Financial Inc $260347
FVR
FrontView REIT Inc REITs $260209
MVBF
MVB Financial Corp $246957
BPRN
Princeton Bancorp Inc $237970
FNLC
First Bancorp Inc $227817
ACNB
ACNB Corp $227694
ISTR
Investar Holding Corp $219619
NWFL
Norwood Financial Corp $204553
HBCP
Home Bancorp Inc $202281
OPBK
OP Bancorp $190057
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $181431
CRD.A
Crawford & Co Class A $180782
FDBC
Fidelity D & D Bancorp Inc $174195
GCBC
Greene County Bancorp Inc $173160

Recent Changes - WisdomTree U.S. SmallCap Dividend Fund

Date Ticker Name Change (Shares)
2026-03-03
MBCN
Middlefield Banc Corp -9,167
2026-02-17
ZEUS
Olympic Steel Inc -51,139
2026-02-17
MOFG
MidWestOne Financial Group Inc -26,044
2026-02-03
PCH
PotlatchDeltic Corp -57,580
2026-01-30
CIVI
Civitas Resources Inc Ordinary Shares -463,002
2026-01-29
PLYM
Plymouth Industrial REIT Inc -38,729
2025-12-26
ELME
Elme Communities -79,298
2025-12-19
BRY
Berry Corp (bry) -343,064
2025-12-15
ALE
ALLETE Inc -193,899
2025-12-11
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest -131,514
2025-12-11
NXRT
NexPoint Residential Trust Inc -22,330
2025-12-11
EPM
Evolution Petroleum Corp -174,078
2025-12-11
INBK
First Internet Bancorp -6,527
2025-12-11
KTB
Kontoor Brands Inc 121,798
2025-12-11
EGBN
Eagle Bancorp Inc -29,329
2025-12-11
LCUT
Lifetime Brands Inc -99,606
2025-12-11
WGO
Winnebago Industries Inc -72,887
2025-12-11
PRIM
Primoris Services Corp -43,994
2025-12-11
ILPT
Industrial Logistics Properties Trust 50,912
2025-12-11
BCO
The Brink's Co -46,311
2025-12-11
BBT
Beacon Financial Corp -147,407
2025-12-11
WD
Walker & Dunlop Inc -50,142
2025-12-11
HTLD
Heartland Express Inc -144,915
2025-12-11
AMSF
AMERISAFE Inc -38,071
2025-12-11
DEA
Easterly Government Properties Inc -34,016
2025-12-11
CAL
Caleres Inc -61,753
2025-12-11
RMR
The RMR Group Inc Class A -10,562
2025-12-11
GOOD
Gladstone Commercial Corp -15,229
2025-12-11
CRC
California Resources Corp Ordinary Shares - New 224,896
2025-12-11
FG
F&G Annuities & Life Inc 240,478
2025-12-11
GDEN
Golden Entertainment Inc -103,384
2025-12-11
WU
The Western Union Co -1.8 million
2025-12-11
CWBC
Community West Bancshares 12,878
2025-12-11
ESP
Espey Manufacturing & Electronics Corp 11,647
2025-12-11
MVBF
MVB Financial Corp 9,873
2025-12-11
BKH
Black Hills Corp -225,592
2025-12-11
OPBK
OP Bancorp 14,620
2025-12-11
M
Macy's Inc -893,322
2025-12-11
KNTK
Kinetik Holdings Inc -320,555
2025-12-11
HL
Hecla Mining Co -669,720
2025-12-11
IIPR
Innovative Industrial Properties Inc -147,478
2025-12-11
XRAY
Dentsply Sirona Inc -539,880
2025-12-11
ESE
ESCO Technologies Inc -21,706
2025-12-11
VSH
Vishay Intertechnology Inc -256,961
2025-12-11
WKC
World Kinect Corp -148,119
2025-12-11
MLKN
MillerKnoll Inc -197,017
2025-12-11
ASIX
AdvanSix Inc -82,199
2025-12-11
APOG
Apogee Enterprises Inc -44,525
2025-12-11
SHEN
Shenandoah Telecommunications Co -129,056
2025-12-11
FIP
FTAI Infrastructure Inc Shs -276,388
2025-12-11
CNNE
Cannae Holdings Inc Ordinary Shares -65,201
2025-12-11
MGPI
MGP Ingredients Inc -46,677
2025-12-11
LMNR
Limoneira Co -67,715
2025-12-11
ALTG
Alta Equipment Group Inc Class A -161,393
2025-12-11
PGC
Peapack Gladstone Financial Corp -17,567
2025-12-11
FNWB
First Northwest Bancorp -7,618
2025-12-11
SITC
SITE Centers Corp -42,526
2025-12-11
TSQ
Townsquare Media Inc Class A -63,404
2025-12-11
BBWI
Bath & Body Works Inc 670,493
2025-12-11
MCHB
Mechanics Bancorp Ordinary Shares - Class A 774,104
2025-12-11
PBF
PBF Energy Inc Class A 300,588
2025-12-11
AVNT
Avient Corp 271,673
2025-12-11
WNC
Wabash National Corp 202,496
2025-12-11
TPC
Tutor Perini Corp 44,967
2025-12-11
VC
Visteon Corp 35,057
2025-12-11
PVH
PVH Corp 39,597
2025-12-11
AUB
Atlantic Union Bankshares Corp -267,666
2025-12-11
SNDR
Schneider National Inc 156,709
2025-12-11
OSPN
OneSpan Inc 192,640
2025-12-11
NCMI
National CineMedia Inc 490,837
2025-12-11
DHC
Diversified Healthcare Trust 193,652
2025-12-11
NBBK
NB Bancorp Inc 28,846
2025-12-11
COFS
ChoiceOne Financial Services Inc 12,262
2025-12-11
RBB
RBB Bancorp 13,833
2025-12-11
ACNB
ACNB Corp 4,906
2025-12-11
NWFL
Norwood Financial Corp 7,250
2025-12-11
MMS
Maximus Inc -120,361
2025-12-11
SBRA
Sabra Health Care REIT Inc -1.2 million
2025-12-11
DEC
Diversified Energy Co 392,773
2025-12-11
EXPO
Exponent Inc 76,710
2025-12-11
OGS
ONE Gas Inc -158,136
2025-12-11
CNS
Cohen & Steers Inc 121,310
2025-12-11
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A 10,044
2025-12-11
UTZ
Utz Brands Inc Class A -157,306
2025-12-11
CSGS
CSG Systems International Inc -90,621
2025-12-11
AHR
American Healthcare REIT Inc Ordinary Shares -130,853
2025-12-11
PK
Park Hotels & Resorts Inc -484,701
2025-12-11
HTO
H2O America -95,623
2025-12-11
GVA
Granite Construction Inc -37,754
2025-12-11
CNR
Core Natural Resources Inc Ordinary Shares -49,190
2025-12-11
NPO
Enpro Inc -17,081
2025-12-11
NAVI
Navient Corp -278,173
2025-12-11
HOPE
Hope Bancorp Inc -297,507
2025-12-11
METC
Ramaco Resources Inc Class A -208,214
2025-12-11
HCKT
The Hackett Group Inc -84,190
2025-12-11
IOSP
Innospec Inc -34,058
2025-12-11
OXM
Oxford Industries Inc -55,077
2025-12-11
EIG
Employers Holdings Inc -44,369
2025-12-11
CWH
Camping World Holdings Inc Class A -146,493
2025-12-11
HY
Hyster Yale Inc Class A -47,435
2025-12-11
EPC
Edgewell Personal Care Co -89,709
2025-12-11
MCY
Mercury General Corp -86,428
2025-12-11
SCVL
Shoe Carnival Inc -71,825
2025-12-11
VSTS
Vestis Corp -164,676
2025-12-11
NX
Quanex Building Products Corp -86,988
2025-12-11
LOB
Live Oak Bancshares Inc -37,368
2025-12-11
ALIT
Alight Inc Class A -984,753
2025-12-11
GWRS
Global Water Resources Inc -125,311
2025-12-11
CIX
Compx International Inc -49,034
2025-12-11
FCBC
First Community Bankshares Inc -27,404
2025-12-11
AHH
Armada Hoffler Properties Inc -81,188
2025-12-11
SUNC
SunocoCorp LLC Common Units 162,018
2025-12-11
HQI
HireQuest Inc -79,309
2025-12-11
DHIL
Diamond Hill Investment Group Inc Class A -5,342
2025-12-11
PX
P10 Inc Class A -42,059
2025-12-11
LFVN
Lifevantage Corp -63,463
2025-12-11
NTIC
Northern Technologies International Corp -51,115
2025-12-11
LAND
Gladstone Land Corp -46,427
2025-12-11
SON
Sonoco Products Co 378,189
2025-12-11
CIVI
Civitas Resources Inc Ordinary Shares 462,479
2025-12-11
ALE
ALLETE Inc 193,899
2025-12-11
COLD
Americold Realty Trust Inc 958,248
2025-12-11
BC
Brunswick Corp 132,629
2025-12-11
AVT
Avnet Inc 186,012
2025-12-11
MGY
Magnolia Oil & Gas Corp Class A 383,707
2025-12-11
CBT
Cabot Corp 126,172
2025-12-11
AAP
Advance Auto Parts Inc 105,446
2025-12-11
DK
Delek US Holdings Inc Registered Shs Stock Settlement 149,186
2025-12-11
MATX
Matson Inc 40,910
2025-12-11
SFBS
Servisfirst Bancshares Inc 53,473
2025-12-11
CC
The Chemours Co 399,700
2025-12-11
RUSHA
Rush Enterprises Inc Class A 94,942
2025-12-11
CHH
Choice Hotels International Inc 56,442
2025-12-11
KMPR
Kemper Corp 115,511
2025-12-11
BDC
Belden Inc 30,002
2025-12-11
PECO
Phillips Edison & Co Inc Ordinary Shares - New 105,886
2025-12-11
LEG
Leggett & Platt Inc 307,633
2025-12-11
IRT
Independence Realty Trust Inc 212,204
2025-12-11
KAI
Kadant Inc 9,766
2025-12-11
BGC
BGC Group Inc Ordinary Shares Class A 295,253
2025-12-11
FLOC
Flowco Holdings Inc Ordinary Shares - Class A 114,725
2025-12-11
RUSHB
Rush Enterprises Inc Class B 34,591
2025-12-11
CURI
CuriosityStream Inc 308,523
2025-12-11
SILA
Sila Realty Trust Inc 43,419
2025-12-11
SMA
Smartstop Self Storage REIT Inc Ordinary Shares 23,965
2025-12-11
MCB
Metropolitan Bank Holding Corp 7,740
2025-12-11
HIFS
Hingham Institution for Savings 1,582
2025-12-11
NPB
Northpointe Bancshares Inc 22,525
2025-12-11
PLUS
ePlus Inc 38,282
2025-12-11
HTB
HomeTrust Bancshares Inc 8,676
2025-12-11
JRVR
James River Group Holdings Ltd 39,534
2025-12-11
WSBF
Waterstone Financial Inc 14,852
2025-12-11
FVR
FrontView REIT Inc REITs 16,292
2025-12-11
FNLC
First Bancorp Inc 8,444
2025-12-11
HBCP
Home Bancorp Inc 3,517
2025-12-11
CRD.A
Crawford & Co Class A 19,138
2025-12-11
GCBC
Greene County Bancorp Inc 7,884
2025-12-11
SR
Spire Inc -285,901
2025-12-11
FFIN
First Financial Bankshares Inc 197,035
2025-12-11
KBH
KB Home 91,622
2025-12-11
SAIC
Science Applications International Corp 71,035
2025-12-11
SLGN
Silgan Holdings Inc 189,171
2025-12-11
KSS
Kohl's Corp 316,427
2025-12-11
CUZ
Cousins Properties Inc 286,413
2025-12-11
SLG
SL Green Realty Corp 170,146
2025-12-11
CNXC
Concentrix Corp Ordinary Shares 206,912
2025-12-11
MPW
Medical Properties Trust Inc 1.3 million
2025-12-11
COLM
Columbia Sportswear Co 113,179
2025-12-11
CURB
Curbline Properties Corp 80,166
2025-12-11
CALM
Cal-Maine Foods Inc 236,007
2025-12-11
AGX
Argan Inc -23,472
2025-12-11
HUN
Huntsman Corp -674,078
2025-12-11
AEIS
Advanced Energy Industries Inc -30,241
2025-12-11
ENS
EnerSys -42,610
2025-12-11
SFNC
Simmons First National Corp Class A -273,379
2025-12-11
ASH
Ashland Inc -88,646
2025-12-11
MAN
ManpowerGroup Inc -182,691
2025-12-11
VAC
Marriott Vacations Worldwide Corp -92,474
2025-12-11
ABM
ABM Industries Inc -94,834
2025-12-11
CCOI
Cogent Communications Holdings Inc -181,720
2025-12-11
JBTM
JBT Marel Corp -26,999
2025-12-11
JJSF
J&J Snack Foods Corp -44,549
2025-12-11
AESI
Atlas Energy Solutions Inc Class A -375,958
2025-12-11
REVG
REV Group Inc -64,012
2025-12-11
NWL
Newell Brands Inc -956,973
2025-12-11
UTL
Unitil Corp -74,909
2025-12-11
GHC
Graham Holdings Co Ordinary Shares - Class B -3,199
2025-12-11
VTS
Vitesse Energy Inc -158,044
2025-12-11
NSP
Insperity Inc -94,699
2025-12-11
TDS
Telephone and Data Systems Inc -89,521
2025-12-11
OLN
Olin Corp 367,070
2025-12-11
SCL
Stepan Co -51,291
2025-12-11
NNI
Nelnet Inc Class A -21,572
2025-12-11
WERN
Werner Enterprises Inc -93,682
2025-12-11
SXC
SunCoke Energy Inc -337,456
2025-12-11
AIN
Albany International Corp -44,665
2025-12-11
MRTN
Marten Transport Ltd -164,034
2025-12-11
ALG
Alamo Group Inc -10,952
2025-12-11
DEI
Douglas Emmett Inc -139,968
2025-12-11
CNK
Cinemark Holdings Inc 190,443