WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings
DES holdings summary
as of Oct 25, 2026- Holdings
- 508 positions listed
- Top 10 weight
- 9.6% of net assets
- Effective holdings
- 263 equal-weight equivalent
- Largest holding
- PBF 1.17% PBF Energy Inc.
- Annual turnover
- 36.3% of the portfolio traded
Top 109.6%
Top 2519.7%
Top 5032.6%
Top 10051.1%
Top 25082.1%
All DES holdings
508 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | Energy | 1.17% | $24.5M | $10.02B | 7.4 |
| 2 | TFSL | TFS Financial Corporation | Financial Services | 1.15% | $24.1M | $4.58B | 45.4 |
| 3 | NWE | NorthWestern Corporation | Utilities | 1.08% | $22.5M | $4.60B | 27.0 |
| 4 | EPR | EPR Properties | Real Estate | 1.04% | $21.7M | $4.27B | 17.9 |
| 5 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.97% | $20.3M | $4.37B | — |
| 6 | SON | Sonoco Products Company | Consumer Cyclical | 0.92% | $19.3M | $4.92B | 7.7 |
| 7 | OUT | Outfront Media Inc. | Real Estate | 0.86% | $18.1M | $5.35B | 21.9 |
| 8 | AVT | Avnet, Inc. | Technology | 0.80% | $16.7M | $7.40B | 23.3 |
| 9 | IRDM | Iridium Communications Inc | Communication Services | 0.79% | $16.6M | $4.64B | 49.7 |
| 10 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.76% | $15.9M | — | — |
| 11 | FBP | First BanCorp. | Financial Services | 0.73% | $15.3M | $4.18B | 11.5 |
| 12 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.73% | $15.2M | $3.96B | 17.6 |
| 13 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.72% | $15.1M | $4.68B | 56.0 |
| 14 | CRGY | Crescent Energy Company | Energy | 0.72% | $15.1M | $5.42B | 125.2 |
| 15 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.72% | $15.0M | $4.06B | 5.3 |
| 16 | NOG | Northern Oil and Gas, Inc. | Energy | 0.70% | $14.6M | $2.89B | — |
| 17 | PFS | Provident Financial Services, Inc. | Financial Services | 0.69% | $14.5M | $2.90B | 9.3 |
| 18 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.69% | $14.5M | $6.68B | 19.9 |
| 19 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.66% | $13.9M | $3.32B | 10.8 |
| 20 | AROC | Archrock, Inc. | Energy | 0.65% | $13.6M | $5.18B | 15.9 |
| 21 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.65% | $13.6M | $3.96B | — |
| 22 | CRC | California Resources Corporation | Energy | 0.65% | $13.6M | $4.83B | — |
| 23 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.62% | $12.9M | $3.71B | 22.1 |
| 24 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.62% | $12.9M | $3.18B | 19.5 |
| 25 | SUNC | SunocoCorp LLC | Energy | 0.61% | $12.8M | $3.73B | 25.9 |
| 26 | HMST | HomeStreet Inc | Financial Services | 0.59% | $12.3M | — | — |
| 27 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.59% | $12.3M | $5.72B | 31.1 |
| 28 | AVA | Avista Corporation | Utilities | 0.58% | $12.1M | $3.07B | 13.2 |
| 29 | ASB | Associated Banc-Corp | Financial Services | 0.58% | $12.1M | $5.47B | 10.1 |
| 30 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.57% | $12.0M | $2.40B | 10.7 |
| 31 | LXP | LXP Industrial Trust | Real Estate | 0.57% | $12.0M | $3.60B | 60.5 |
| 32 | DK | Delek US Holdings, Inc. | Energy | 0.57% | $12.0M | $4.69B | 20.8 |
| 33 | AVNT | Avient Corporation | Basic Materials | 0.56% | $11.7M | $3.58B | 21.1 |
| 34 | FHI | Federated Hermes, Inc. | Financial Services | 0.55% | $11.6M | $4.18B | 10.4 |
| 35 | HP | Helmerich & Payne, Inc. | Energy | 0.54% | $11.2M | $3.74B | — |
| 36 | NWN | Northwest Natural Holding Company | Utilities | 0.53% | $11.1M | $2.06B | 16.3 |
| 37 | PBI | Pitney Bowes Inc. | Industrials | 0.51% | $10.7M | $2.34B | 13.9 |
| 38 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.51% | $10.7M | $6.96B | 11.1 |
| 39 | WSBC | WesBanco, Inc. | Financial Services | 0.51% | $10.7M | $3.57B | 10.7 |
| 40 | SAIC | Science Applications International Corporation | Technology | 0.51% | $10.7M | $5.58B | 15.5 |
| 41 | KFY | Korn Ferry | Industrials | 0.50% | $10.4M | $4.09B | 13.8 |
| 42 | FULT | Fulton Financial Corporation | Financial Services | 0.48% | $10.1M | $4.28B | 10.8 |
| 43 | PII | Polaris Inc. | Consumer Cyclical | 0.48% | $10.0M | $2.97B | — |
| 44 | LCII | LCI Industries | Consumer Cyclical | 0.48% | $9.9M | $2.04B | 9.8 |
| 45 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.46% | $9.6M | $4.01B | 17.9 |
| 46 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.46% | $9.6M | $4.87B | 11.9 |
| 47 | CBT | Cabot Corporation | Basic Materials | 0.46% | $9.5M | $3.84B | 20.8 |
| 48 | NHC | National HealthCare Corporation | Healthcare | 0.45% | $9.4M | $3.80B | 27.0 |
| 49 | MATX | Matson, Inc. | Industrials | 0.45% | $9.4M | $7.03B | 15.8 |
| 50 | SXT | Sensient Technologies Corporation | Basic Materials | 0.45% | $9.3M | $5.69B | 36.0 |
| 51 | NHI | National Health Investors, Inc. | Real Estate | 0.45% | $9.3M | $3.26B | 19.2 |
| 52 | CVBF | CVB Financial Corp. | Financial Services | 0.45% | $9.3M | $3.85B | 15.3 |
| 53 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.44% | $9.1M | $2.19B | 14.4 |
| 54 | UCB | United Community Banks, Inc. | Financial Services | 0.44% | $9.1M | $4.11B | 11.1 |
| 55 | MDU | MDU Resources Group, Inc. | Utilities | 0.43% | $9.0M | $4.00B | 20.2 |
| 56 | YOU | Clear Secure, Inc. | Technology | 0.43% | $9.0M | $4.52B | 29.5 |
| 57 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.43% | $9.0M | $2.78B | 14.7 |
| 58 | BC | Brunswick Corporation | Consumer Cyclical | 0.43% | $8.9M | $4.17B | — |
| 59 | CNS | Cohen & Steers, Inc. | Financial Services | 0.42% | $8.7M | $3.58B | 21.4 |
| 60 | CUZ | Cousins Properties Incorporated | Real Estate | 0.41% | $8.6M | $4.55B | 691.0 |
| 61 | ENR | Energizer Holdings, Inc. | Industrials | 0.41% | $8.5M | $1.49B | 18.2 |
| 62 | HIW | Highwoods Properties, Inc. | Real Estate | 0.40% | $8.4M | $3.30B | 19.4 |
| 63 | OTTR | Otter Tail Corporation | Industrials | 0.40% | $8.4M | $3.78B | 19.5 |
| 64 | FHB | First Hawaiian, Inc. | Financial Services | 0.40% | $8.4M | $3.04B | 10.8 |
| 65 | KSS | Kohl's Corporation | Consumer Cyclical | 0.40% | $8.4M | $2.45B | 9.6 |
| 66 | TRN | Trinity Industries, Inc. | Industrials | 0.40% | $8.3M | $2.01B | 5.9 |
| 67 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.40% | $8.3M | $3.86B | 23.9 |
| 68 | WLY | John Wiley & Sons Inc. | Services | 0.40% | $8.3M | $2.67B | 14.2 |
| 69 | GEI | SL Green Realty Corp | Real Estate | 0.40% | $8.3M | — | — |
| 70 | AWR | American States Water Company | Utilities | 0.39% | $8.3M | $3.31B | 22.9 |
| 71 | CDP | COPT Defense Properties | Real Estate | 0.39% | $8.2M | $3.86B | 23.1 |
| 72 | INDB | Independent Bank Corp. | Financial Services | 0.38% | $8.0M | $3.78B | 11.8 |
| 73 | CNK | Cinemark Holdings, Inc | Communication Services | 0.38% | $8.0M | $4.46B | 21.4 |
| 74 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.38% | $7.9M | $3.99B | 14.8 |
| 75 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.37% | $7.8M | $4.91B | 24.9 |
| 76 | GFF | Griffon Corporation | Industrials | 0.37% | $7.8M | $4.26B | 20.0 |
| 77 | CATY | Cathay General Bancorp | Financial Services | 0.37% | $7.7M | $4.00B | 11.7 |
| 78 | VIRT | Virtu Financial, Inc. | Financial Services | 0.35% | $7.4M | $5.02B | 9.4 |
| 79 | CWT | California Water Service Group | Utilities | 0.35% | $7.4M | $2.87B | 20.8 |
| 80 | GEF | Greif, Inc. | Consumer Cyclical | 0.35% | $7.4M | $4.67B | 37.2 |
| 81 | BOH | Bank of Hawaii Corporation | Financial Services | 0.35% | $7.4M | $2.65B | 12.5 |
| 82 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.35% | $7.4M | $2.41B | 10.9 |
| 83 | FFBC | First Financial Bancorp. | Financial Services | 0.35% | $7.4M | $3.31B | 11.1 |
| 84 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.35% | $7.3M | $4.11B | 36.1 |
| 85 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.34% | $7.1M | $3.08B | 15.7 |
| 86 | BUSE | First Busey Corporation | Financial Services | 0.33% | $6.9M | $2.43B | 12.2 |
| 87 | TNET | TriNet Group, Inc. | Industrials | 0.33% | $6.8M | $3.25B | 18.8 |
| 88 | CNXC | Concentrix Corporation | Technology | 0.32% | $6.8M | $1.70B | — |
| 89 | GIC | Global Industrial Company | Industrials | 0.32% | $6.7M | $1.68B | 20.0 |
| 90 | RYZ | Ryerson Holding Corporation | Industrials | 0.32% | $6.7M | $1.43B | — |
| 91 | REPX | Riley Exploration Permian, Inc. | Energy | 0.32% | $6.7M | $1.06B | 8.7 |
| 92 | HNI | HNI Corporation | Consumer Cyclical | 0.32% | $6.7M | $3.38B | — |
| 93 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.32% | $6.6M | $5.03B | 17.4 |
| 94 | MAC | The Macerich Company | Real Estate | 0.31% | $6.6M | $6.77B | — |
| 95 | WEN | The Wendy's Company | Consumer Cyclical | 0.31% | $6.6M | $1.28B | 10.2 |
| 96 | CPK | Chesapeake Utilities Corporation | Utilities | 0.31% | $6.5M | $3.34B | 21.1 |
| 97 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.31% | $6.5M | $4.93B | 15.3 |
| 98 | POWI | Power Integrations, Inc. | Technology | 0.31% | $6.5M | $2.49B | 101.1 |
| 99 | CBU | Community Bank System, Inc. | Financial Services | 0.30% | $6.4M | $3.17B | 14.0 |
| 100 | RYN | Rayonier Inc. | Real Estate | 0.30% | $6.3M | $5.68B | 41.3 |
| 101 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.30% | $6.3M | $1.82B | 23.8 |
| 102 | KMT | Kennametal Inc. | Industrials | 0.30% | $6.3M | $2.35B | 7.0 |
| 103 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.30% | $6.2M | $1.18B | 23.2 |
| 104 | MGEE | MGE Energy, Inc. | Utilities | 0.30% | $6.2M | $2.73B | 17.8 |
| 105 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.30% | $6.2M | $4.37B | 16.3 |
| 106 | EXPO | Exponent, Inc. | Industrials | 0.30% | $6.2M | $3.42B | 32.2 |
| 107 | OGN | Organon & Co. | Healthcare | 0.29% | $6.1M | $3.61B | 17.6 |
| 108 | DEC | Diversified Energy Company PLC | Energy | 0.29% | $6.1M | $1.02B | 2.4 |
| 109 | DAN | Dana Incorporated | Consumer Cyclical | 0.29% | $6.0M | $3.12B | — |
| 110 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.29% | $6.0M | $5.29B | 20.5 |
| 111 | TRMK | Trustmark Corporation | Financial Services | 0.29% | $6.0M | $2.61B | 11.4 |
| 112 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.29% | $6.0M | $5.24B | 32.7 |
| 113 | RNST | Renasant Corporation | Financial Services | 0.29% | $6.0M | $3.65B | 11.8 |
| 114 | WTTR | Select Energy Services, Inc. | Energy | 0.29% | $6.0M | $2.65B | 66.4 |
| 115 | GRC | The Gorman-Rupp Company | Industrials | 0.29% | $6.0M | $1.90B | 30.3 |
| 116 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.28% | $5.8M | $1.81B | 13.6 |
| 117 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.28% | $5.8M | $3.31B | 22.6 |
| 118 | KFRC | Kforce Inc. | Industrials | 0.27% | $5.7M | $913.5M | 24.1 |
| 119 | WHD | Cactus, Inc. | Energy | 0.27% | $5.7M | $4.30B | 51.9 |
| 120 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.27% | $5.7M | $3.01B | 9.2 |
| 121 | OLN | Olin Corporation | Basic Materials | 0.27% | $5.7M | $1.78B | — |
| 122 | MGRC | McGrath RentCorp | Industrials | 0.27% | $5.7M | $2.76B | 18.2 |
| 123 | WDFC | WD-40 Company | Basic Materials | 0.27% | $5.6M | $2.69B | 30.4 |
| 124 | ADEA | Adeia Inc. | Technology | 0.27% | $5.6M | $2.25B | 18.7 |
| 125 | KRT | Karat Packaging Inc. | Consumer Cyclical | 0.27% | $5.6M | $1.06B | 21.3 |
| 126 | DLX | Deluxe Corporation | Industrials | 0.26% | $5.5M | $1.06B | 10.6 |
| 127 | BKU | BankUnited, Inc. | Financial Services | 0.26% | $5.5M | $2.99B | 11.5 |
| 128 | NBTB | NBT Bancorp Inc. | Financial Services | 0.26% | $5.4M | $2.64B | 12.4 |
| 129 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.26% | $5.4M | $2.68B | 24.7 |
| 130 | FRME | First Merchants Corporation | Financial Services | 0.26% | $5.4M | $2.49B | 12.7 |
| 131 | TOWN | TowneBank | Financial Services | 0.26% | $5.3M | $3.24B | 17.8 |
| 132 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.25% | $5.3M | $2.56B | 6.5 |
| 133 | UNF | UniFirst Corporation | Industrials | 0.25% | $5.2M | $4.76B | 41.5 |
| 134 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.25% | $5.2M | $2.11B | 12.3 |
| 135 | CC | The Chemours Company | Basic Materials | 0.25% | $5.2M | $1.92B | — |
| 136 | UVV | Universal Corporation | Consumer Defensive | 0.24% | $5.0M | $1.01B | 53.5 |
| 137 | IBOC | International Bancshares Corporation | Financial Services | 0.24% | $5.0M | $4.19B | 10.2 |
| 138 | UPBD | Upbound Group, Inc. | Technology | 0.24% | $5.0M | $954.4M | 10.6 |
| 139 | AZZ | AZZ Inc. | Industrials | 0.24% | $5.0M | $3.89B | 23.3 |
| 140 | FELE | Franklin Electric Co., Inc. | Industrials | 0.24% | $5.0M | $4.43B | 28.9 |
| 141 | BRC | Brady Corporation | Industrials | 0.23% | $4.9M | $3.84B | 19.1 |
| 142 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.23% | $4.8M | $3.61B | 9.8 |
| 143 | LBRT | Liberty Energy Inc. | Energy | 0.23% | $4.8M | $2.71B | 22.4 |
| 144 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.23% | $4.8M | $1.86B | 19.1 |
| 145 | SNDR | Schneider National, Inc. | Industrials | 0.23% | $4.8M | $5.52B | 50.0 |
| 146 | CNO | CNO Financial Group, Inc. | Financial Services | 0.23% | $4.8M | $5.06B | 18.9 |
| 147 | WOR | Worthington Industries, Inc. | Industrials | 0.23% | $4.8M | $3.16B | 19.4 |
| 148 | BHE | Benchmark Electronics, Inc. | Technology | 0.23% | $4.7M | $2.54B | 48.4 |
| 149 | TEX | Terex Corporation | Industrials | 0.23% | $4.7M | $5.83B | 24.4 |
| 150 | POWL | Powell Industries, Inc. | Industrials | 0.22% | $4.7M | $6.02B | 31.6 |
| 151 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.22% | $4.7M | $855.2M | — |
| 152 | ARCB | ArcBest Corporation | Industrials | 0.22% | $4.7M | $2.91B | 188.4 |
| 153 | MTRN | Materion Corporation | Basic Materials | 0.22% | $4.7M | $5.11B | 57.2 |
| 154 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.22% | $4.7M | $2.12B | 16.6 |
| 155 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.22% | $4.7M | $3.94B | 8.0 |
| 156 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.22% | $4.7M | $5.40B | 33.5 |
| 157 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.22% | $4.7M | $1.62B | 15.3 |
| 158 | KWR | Quaker Chemical Corporation | Basic Materials | 0.22% | $4.7M | $2.70B | 28.0 |
| 159 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.22% | $4.6M | $2.04B | 18.2 |
| 160 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.22% | $4.6M | $4.30B | 13.4 |
| 161 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.22% | $4.6M | $2.21B | 12.5 |
| 162 | WAFD | Washington Federal, Inc. | Financial Services | 0.22% | $4.6M | $2.16B | 9.2 |
| 163 | PRK | Park National Corporation | Financial Services | 0.22% | $4.5M | $3.23B | 16.0 |
| 164 | CXT | Crane NXT, Co. | Industrials | 0.22% | $4.5M | $3.15B | 22.7 |
| 165 | KBH | KB Home | Consumer Cyclical | 0.21% | $4.5M | $2.63B | 12.2 |
| 166 | RES | RPC, Inc. | Energy | 0.21% | $4.5M | $1.34B | 55.0 |
| 167 | WS | Worthington Steel, Inc. | Basic Materials | 0.21% | $4.4M | $1.99B | — |
| 168 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.21% | $4.4M | $912.5M | 18.0 |
| 169 | FUL | H.B. Fuller Company | Basic Materials | 0.21% | $4.4M | $2.76B | 14.3 |
| 170 | SLVM | Sylvamo Corporation | Basic Materials | 0.21% | $4.4M | $1.30B | 17.4 |
| 171 | CRI | Carter's, Inc. | Consumer Cyclical | 0.21% | $4.3M | $1.15B | 5.9 |
| 172 | ATEN | A10 Networks, Inc. | Technology | 0.20% | $4.3M | $1.78B | 42.2 |
| 173 | OSPN | OneSpan Inc. | Technology | 0.20% | $4.3M | $644.9M | 9.9 |
| 174 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.20% | $4.1M | $1.28B | 476.2 |
| 175 | GRNT | Granite Ridge Resources, Inc | Energy | 0.20% | $4.1M | $718.9M | — |
| 176 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.19% | $4.1M | $1.32B | 11.1 |
| 177 | BANR | Banner Corporation | Financial Services | 0.19% | $4.1M | $2.48B | 11.2 |
| 178 | CNXN | PC Connection, Inc. | Technology | 0.19% | $4.0M | $2.25B | 23.6 |
| 179 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.19% | $4.0M | $2.88B | — |
| 180 | MWA | Mueller Water Products, Inc. | Industrials | 0.19% | $4.0M | $3.40B | 15.3 |
| 181 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.19% | $4.0M | $2.19B | 16.2 |
| 182 | BANF | BancFirst Corporation | Financial Services | 0.19% | $3.9M | $3.66B | 14.7 |
| 183 | SCHL | Scholastic Corporation | Communication Services | 0.19% | $3.9M | $693.5M | 26.5 |
| 184 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.19% | $3.9M | $2.01B | 10.1 |
| 185 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.19% | $3.9M | $2.06B | 12.5 |
| 186 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.19% | $3.9M | $1.80B | — |
| 187 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.19% | $3.9M | $6.70B | 26.0 |
| 188 | MCS | The Marcus Corporation | Communication Services | 0.18% | $3.8M | $863.9M | 37.9 |
| 189 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.18% | $3.8M | — | — |
| 190 | PLUS | ePlus inc. | Technology | 0.18% | $3.7M | $2.45B | 20.2 |
| 191 | EGY | VAALCO Energy, Inc. | Energy | 0.18% | $3.7M | $652.2M | — |
| 192 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.18% | $3.7M | $3.43B | 18.3 |
| 193 | AMRK_old | Amark Preci | Financial Services | 0.18% | $3.7M | — | — |
| 194 | OFG | OFG Bancorp | Financial Services | 0.18% | $3.7M | $2.22B | 10.4 |
| 195 | WSFS | WSFS Financial Corporation | Financial Services | 0.18% | $3.7M | $3.92B | 12.8 |
| 196 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.18% | $3.7M | $1.53B | 22.3 |
| 197 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.18% | $3.7M | $825.5M | 9.4 |
| 198 | BGC | BGC Group, Inc | Financial Services | 0.18% | $3.7M | $5.40B | 29.0 |
| 199 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.18% | $3.7M | $1.27B | 29.6 |
| 200 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.17% | $3.7M | $3.15B | 21.0 |
| 201 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.17% | $3.7M | $4.24B | 32.5 |
| 202 | MSEX | Middlesex Water Company | Utilities | 0.17% | $3.6M | $1.03B | 21.1 |
| 203 | CCS | Century Communities, Inc. | Real Estate | 0.17% | $3.6M | $1.55B | 12.0 |
| 204 | STBA | S&T Bancorp, Inc. | Financial Services | 0.17% | $3.6M | $1.72B | 13.0 |
| 205 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.17% | $3.6M | $4.75B | 21.6 |
| 206 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.17% | $3.6M | $1.21B | 11.6 |
| 207 | CNMD | CONMED Corporation | Healthcare | 0.17% | $3.6M | $1.40B | 25.3 |
| 208 | TPC | Tutor Perini Corporation | Industrials | 0.17% | $3.6M | $4.09B | 33.5 |
| 209 | IDT | IDT Corporation | Communication Services | 0.17% | $3.6M | $2.00B | 23.3 |
| 210 | KMPR | Kemper Corporation | Financial Services | 0.17% | $3.6M | $1.72B | — |
| 211 | BDC | Belden Inc. | Technology | 0.17% | $3.6M | $4.02B | 16.7 |
| 212 | PVH | PVH Corp. | Consumer Cyclical | 0.17% | $3.5M | $3.91B | — |
| 213 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.17% | $3.5M | $618.7M | 6.8 |
| 214 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.17% | $3.5M | $2.21B | 11.2 |
| 215 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.16% | $3.4M | $1.20B | 15.2 |
| 216 | PFBC | Preferred Bank | Financial Services | 0.16% | $3.4M | $1.24B | 9.7 |
| 217 | NPK | National Presto Industries, Inc. | Industrials | 0.16% | $3.4M | $1.06B | 24.9 |
| 218 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.16% | $3.4M | $1.09B | 19.2 |
| 219 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.16% | $3.3M | $693.1M | 57.8 |
| 220 | WINA | Winmark Corporation | Consumer Cyclical | 0.16% | $3.3M | $1.13B | 28.1 |
| 221 | EBF | Ennis, Inc. | Industrials | 0.16% | $3.3M | $566.1M | 14.6 |
| 222 | CHCO | City Holding Company | Financial Services | 0.16% | $3.3M | $1.99B | 15.5 |
| 223 | PKOH | Park-Ohio Holdings Corp. | Industrials | 0.16% | $3.3M | $662.9M | 23.6 |
| 224 | SEB | Seaboard Corporation | Industrials | 0.16% | $3.3M | $3.76B | 6.0 |
| 225 | BTU | Peabody Energy Corporation | Energy | 0.16% | $3.3M | $2.91B | — |
| 226 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.16% | $3.3M | $634.0M | 26.2 |
| 227 | MLAB | Mesa Laboratories, Inc. | Technology | 0.15% | $3.2M | $685.4M | 144.1 |
| 228 | JOE | The St. Joe Company | Real Estate | 0.15% | $3.2M | $3.89B | 32.1 |
| 229 | WTI | W&T Offshore, Inc. | Energy | 0.15% | $3.2M | $573.6M | — |
| 230 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.15% | $3.1M | $3.57B | 82.1 |
| 231 | HMN | Horace Mann Educators Corporation | Financial Services | 0.15% | $3.1M | $1.88B | 10.8 |
| 232 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.15% | $3.1M | $705.4M | 14.9 |
| 233 | BANC | Banc of California, Inc. | Financial Services | 0.15% | $3.1M | $2.72B | — |
| 234 | AMOT | Allied Motion Technologies Inc | Technology | 0.15% | $3.1M | — | — |
| 235 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.15% | $3.1M | $2.41B | 20.0 |
| 236 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.15% | $3.1M | $1.41B | 11.4 |
| 237 | HLIO | Helios Technologies, Inc. | Industrials | 0.15% | $3.1M | $2.23B | 31.6 |
| 238 | MTX | Minerals Technologies Inc. | Basic Materials | 0.15% | $3.1M | $1.96B | — |
| 239 | MATW | Matthews International Corporation | Industrials | 0.15% | $3.0M | $604.3M | — |
| 240 | WABC | Westamerica Bancorporation | Financial Services | 0.14% | $3.0M | $1.42B | 13.6 |
| 241 | KOP | Koppers Holdings Inc. | Basic Materials | 0.14% | $3.0M | $819.2M | — |
| 242 | VSEC | VSE Corporation | Industrials | 0.14% | $3.0M | $4.60B | 52.4 |
| 243 | TNC | Tennant Company | Industrials | 0.14% | $3.0M | $1.11B | 62.8 |
| 244 | KELYA | Kelly Services, Inc. | Industrials | 0.14% | $3.0M | $525.8M | — |
| 245 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.14% | $3.0M | — | — |
| 246 | PLPC | Preformed Line Products Company | Industrials | 0.14% | $3.0M | $1.73B | 39.8 |
| 247 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.14% | $3.0M | $584.3M | 41.2 |
| 248 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.14% | $3.0M | $903.5M | 16.3 |
| 249 | PJT | PJT Partners Inc. | Financial Services | 0.14% | $2.9M | $5.84B | 18.7 |
| 250 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.14% | $2.9M | $3.04B | 22.7 |
| 251 | SXI | Standex International Corporation | Industrials | 0.14% | $2.9M | $3.25B | 30.5 |
| 252 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.14% | $2.9M | $1.53B | 19.8 |
| 253 | CRAI | CRA International, Inc. | Industrials | 0.14% | $2.9M | $1.12B | 23.7 |
| 254 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.14% | $2.9M | $1.85B | 28.4 |
| 255 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.14% | $2.9M | $1.01B | 12.6 |
| 256 | TILE | Interface, Inc. | Consumer Cyclical | 0.14% | $2.8M | $2.09B | 14.7 |
| 257 | HSTM | HealthStream, Inc. | Healthcare | 0.14% | $2.8M | $1.01B | 46.0 |
| 258 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.14% | $2.8M | $504.8M | 12.8 |
| 259 | SD | SandRidge Energy, Inc. | Energy | 0.14% | $2.8M | $529.1M | 6.4 |
| 260 | EVC | Entravision Communications Corporation | Communication Services | 0.13% | $2.8M | $583.3M | 316.0 |
| 261 | PKE | Park Aerospace Corp. | Industrials | 0.13% | $2.8M | $572.3M | 37.1 |
| 262 | SRCE | 1st Source Corporation | Financial Services | 0.13% | $2.8M | $2.07B | 12.3 |
| 263 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.13% | $2.8M | $814.1M | 7.0 |
| 264 | GABC | German American Bancorp, Inc. | Financial Services | 0.13% | $2.7M | $1.88B | 13.1 |
| 265 | KAI | Kadant Inc. | Industrials | 0.13% | $2.7M | $3.12B | 28.4 |
| 266 | HWKN | Hawkins, Inc. | Basic Materials | 0.13% | $2.7M | $2.75B | 34.1 |
| 267 | EE | Excelerate Energy, Inc. | Energy | 0.13% | $2.7M | $3.76B | 22.9 |
| 268 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.13% | $2.7M | $732.7M | 18.1 |
| 269 | VC | Visteon Corporation | Consumer Cyclical | 0.13% | $2.7M | $2.33B | 16.0 |
| 270 | NRC | National Research Corporation | Healthcare | 0.13% | $2.7M | $445.7M | 80.6 |
| 271 | TRS | TriMas Corporation | Consumer Cyclical | 0.13% | $2.7M | $1.39B | 15.8 |
| 272 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.13% | $2.7M | $706.9M | 12.9 |
| 273 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.13% | $2.7M | — | — |
| 274 | IIIN | Insteel Industries, Inc. | Industrials | 0.13% | $2.7M | $574.2M | 15.9 |
| 275 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.13% | $2.7M | $1.71B | 14.0 |
| 276 | WNC | Wabash National Corporation | Industrials | 0.13% | $2.7M | $503.5M | — |
| 277 | TCBK | TriCo Bancshares | Financial Services | 0.12% | $2.6M | $1.66B | 12.5 |
| 278 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.12% | $2.6M | $2.17B | 11.9 |
| 279 | ICFI | ICF International, Inc. | Industrials | 0.12% | $2.6M | $1.60B | 18.5 |
| 280 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.12% | $2.6M | $2.87B | 30.3 |
| 281 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.12% | $2.6M | $1.64B | 15.8 |
| 282 | DRH | DiamondRock Hospitality Company | Real Estate | 0.12% | $2.6M | $2.76B | 18.6 |
| 283 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.12% | $2.6M | $1.58B | 16.0 |
| 284 | FBNC | First Bancorp | Financial Services | 0.12% | $2.6M | $2.50B | 18.7 |
| 285 | CVTI | Covenant Transportation Group Inc | Services | 0.12% | $2.6M | — | — |
| 286 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.12% | $2.6M | $645.9M | 12.3 |
| 287 | CURB | Curbline Properties Corp. | Real Estate | 0.12% | $2.6M | $3.05B | 94.7 |
| 288 | LKFN | Lakeland Financial Corporation | Financial Services | 0.12% | $2.5M | $1.44B | 13.3 |
| 289 | LNN | Lindsay Corporation | Industrials | 0.12% | $2.5M | $1.09B | 20.6 |
| 290 | HUBG | Hub Group, Inc. | Industrials | 0.12% | $2.4M | $1.62B | 15.2 |
| 291 | IRMD | IRadimed Corporation | Healthcare | 0.12% | $2.4M | $1.13B | 49.3 |
| 292 | HTH | Hilltop Holdings Inc. | Financial Services | 0.12% | $2.4M | $2.11B | 13.6 |
| 293 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.11% | $2.4M | $405.3M | 52.5 |
| 294 | WSTG | Wayside Technology Group Inc | Technology | 0.11% | $2.4M | — | — |
| 295 | LYTS | LSI Industries Inc. | Technology | 0.11% | $2.4M | $735.6M | 29.4 |
| 296 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.11% | $2.4M | $780.7M | 12.7 |
| 297 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.11% | $2.4M | $1.36B | 12.6 |
| 298 | FLOC | Flowco Holdings Inc. | Energy | 0.11% | $2.4M | $2.05B | 14.9 |
| 299 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.11% | $2.4M | $438.2M | 20.5 |
| 300 | FBK | FB Financial Corporation | Financial Services | 0.11% | $2.4M | $2.55B | 11.4 |
| 301 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.11% | $2.3M | $495.4M | 14.5 |
| 302 | YORW | The York Water Company | Utilities | 0.11% | $2.3M | $502.1M | 19.2 |
| 303 | NBHC | National Bank Holdings Corporation | Financial Services | 0.11% | $2.3M | $1.68B | 15.9 |
| 304 | GTN | Gray Television, Inc | Communication Services | 0.11% | $2.3M | $451.1M | — |
| 305 | CTS | CTS Corporation | Technology | 0.11% | $2.2M | $1.57B | 23.0 |
| 306 | TMP | Tompkins Financial Corporation | Financial Services | 0.11% | $2.2M | $1.40B | 8.0 |
| 307 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.11% | $2.2M | $2.38B | 15.3 |
| 308 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.11% | $2.2M | $912.2M | 12.1 |
| 309 | WLFC | Willis Lease Finance Corporation | Industrials | 0.11% | $2.2M | $898.9M | 9.5 |
| 310 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.11% | $2.2M | $343.7M | 13.8 |
| 311 | BELFB | Bel Fuse Inc. | Technology | 0.10% | $2.2M | $3.00B | 50.8 |
| 312 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.10% | $2.2M | $455.2M | — |
| 313 | NATH | Nathan's Famous, Inc. | Consumer Cyclical | 0.10% | $2.2M | $417.6M | 21.1 |
| 314 | HCI | HCI Group, Inc. | Financial Services | 0.10% | $2.2M | $2.47B | 8.6 |
| 315 | AKR | Acadia Realty Trust | Real Estate | 0.10% | $2.2M | $2.71B | 54.7 |
| 316 | EMBC | Embecta Corp. | Healthcare | 0.10% | $2.1M | $355.3M | 4.3 |
| 317 | ACCO | ACCO Brands Corporation | Industrials | 0.10% | $2.1M | $417.2M | 7.3 |
| 318 | BBSI | Barrett Business Services, Inc. | Industrials | 0.10% | $2.1M | $788.9M | 24.3 |
| 319 | UE | Urban Edge Properties | Real Estate | 0.10% | $2.1M | $2.68B | 36.8 |
| 320 | GNE | Genie Energy Ltd. | Utilities | 0.10% | $2.1M | $438.7M | 15.2 |
| 321 | MEI | Methode Electronics, Inc. | Technology | 0.10% | $2.1M | $475.1M | — |
| 322 | ATNI | ATN International, Inc | Communication Services | 0.10% | $2.1M | $396.6M | 2.5 |
| 323 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.10% | $2.1M | $1.53B | 9.9 |
| 324 | IVT | InvenTrust Properties Corp. | Real Estate | 0.10% | $2.1M | $2.34B | 158.3 |
| 325 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.10% | $2.1M | $2.20B | 56.3 |
| 326 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.10% | $2.1M | $2.19B | — |
| 327 | ULH | Universal Logistics Holdings, Inc. | Industrials | 0.10% | $2.0M | $430.3M | — |
| 328 | NGS | Natural Gas Services Group, Inc. | Energy | 0.10% | $2.0M | $401.1M | 19.3 |
| 329 | THFF | First Financial Corporation | Financial Services | 0.10% | $2.0M | $881.8M | 10.4 |
| 330 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.10% | $2.0M | $1.31B | 6.2 |
| 331 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.10% | $2.0M | $343.0M | 12.0 |
| 332 | MNRO | Monro, Inc. | Consumer Cyclical | 0.10% | $2.0M | $426.4M | 62.0 |
| 333 | ASTE | Astec Industries, Inc. | Industrials | 0.10% | $2.0M | $880.0M | 45.0 |
| 334 | LTC | LTC Properties, Inc. | Real Estate | 0.09% | $1.9M | $2.35B | 15.6 |
| 335 | ARKO | Arko Corp. | Consumer Cyclical | 0.09% | $1.9M | $460.0M | 51.2 |
| 336 | CDRE | Cadre Holdings, Inc. | Industrials | 0.09% | $1.9M | $1.13B | 32.6 |
| 337 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.09% | $1.9M | $574.9M | 12.9 |
| 338 | TWIN | Twin Disc, Incorporated | Industrials | 0.09% | $1.9M | $355.8M | 13.2 |
| 339 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.09% | $1.9M | $1.81B | 14.1 |
| 340 | NVEC | NVE Corporation | Technology | 0.09% | $1.9M | $479.5M | 26.6 |
| 341 | MBIN | Merchants Bancorp | Financial Services | 0.09% | $1.8M | $2.24B | 9.8 |
| 342 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.09% | $1.8M | $1.81B | 20.0 |
| 343 | QUAD | Quad/Graphics, Inc. | Industrials | 0.09% | $1.8M | $486.3M | 14.3 |
| 344 | CRCT | Cricut, Inc. | Technology | 0.08% | $1.8M | $1.35B | 15.7 |
| 345 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.08% | $1.7M | $364.6M | 13.6 |
| 346 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.08% | $1.7M | $668.6M | 20.7 |
| 347 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.08% | $1.7M | $292.0M | 10.5 |
| 348 | OBK | Origin Bancorp, Inc. | Financials | 0.08% | $1.7M | $1.59B | 16.2 |
| 349 | DHC | Diversified Healthcare Trust | Real Estate | 0.08% | $1.7M | $1.84B | — |
| 350 | EVTC | EVERTEC, Inc. | Technology | 0.08% | $1.7M | $1.86B | 20.3 |
| 351 | STC | Stewart Information Services Corporation | Financial Services | 0.08% | $1.7M | $1.60B | 11.5 |
| 352 | HBT | HBT Financial, Inc. | Financial Services | 0.08% | $1.7M | $1.29B | 15.1 |
| 353 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.08% | $1.7M | $455.0M | 8.0 |
| 354 | ARTNA | Artesian Resources Corporation | Utilities | 0.08% | $1.7M | $344.7M | 14.6 |
| 355 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.08% | $1.7M | $819.4M | 9.4 |
| 356 | RNGR | Ranger Energy Services, Inc. | Energy | 0.08% | $1.7M | $347.3M | 24.4 |
| 357 | CMCO | Columbus McKinnon Corporation | Industrials | 0.08% | $1.7M | $422.6M | — |
| 358 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.08% | $1.6M | $999.2M | — |
| 359 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.08% | $1.6M | $1.87B | — |
| 360 | BY | Byline Bancorp, Inc. | Financial Services | 0.08% | $1.6M | $1.68B | 11.2 |
| 361 | HFWA | Heritage Financial Corporation | Financial Services | 0.08% | $1.6M | $1.13B | 13.1 |
| 362 | CAC | Camden National Corporation | Financial Services | 0.07% | $1.5M | $948.3M | 10.8 |
| 363 | HAFC | Hanmi Financial Corporation | Financial Services | 0.07% | $1.5M | $922.7M | 10.5 |
| 364 | QCRH | QCR Holdings, Inc. | Financial Services | 0.07% | $1.5M | $1.62B | 11.7 |
| 365 | TRST | TrustCo Bank Corp NY | Financial Services | 0.07% | $1.5M | $924.8M | 15.1 |
| 366 | GTY | Getty Realty Corp. | Real Estate | 0.07% | $1.5M | $1.76B | 17.2 |
| 367 | III | Information Services Group, Inc. | Technology | 0.07% | $1.5M | $273.5M | 23.5 |
| 368 | CASH | Pathward Financial, Inc. | Financial Services | 0.07% | $1.5M | $1.52B | 9.1 |
| 369 | CPF | Central Pacific Financial Corp. | Financial Services | 0.07% | $1.5M | $939.3M | 11.7 |
| 370 | NMRK | Newmark Group, Inc. | Real Estate | 0.07% | $1.5M | $2.90B | 15.0 |
| 371 | UFCS | United Fire Group, Inc. | Financial Services | 0.07% | $1.5M | $1.45B | 10.5 |
| 372 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.07% | $1.5M | $1.32B | 12.3 |
| 373 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.07% | $1.4M | $1.41B | 12.7 |
| 374 | ALCO | Alico, Inc. | Consumer Defensive | 0.07% | $1.4M | $275.4M | 176.8 |
| 375 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.07% | $1.4M | $236.5M | 22.7 |
| 376 | KRNY | Kearny Financial Corp. | Financial Services | 0.07% | $1.4M | $566.7M | 15.7 |
| 377 | UVSP | Univest Financial Corporation | Financial Services | 0.07% | $1.4M | $1.14B | 11.9 |
| 378 | IMMR | Immersion Corporation | Technology | 0.07% | $1.4M | $231.1M | 20.5 |
| 379 | ACU | Acme United Corporation | Consumer Defensive | 0.07% | $1.4M | $235.9M | 25.8 |
| 380 | DGICA | Donegal Group Inc. | Financial Services | 0.07% | $1.4M | $692.1M | 9.7 |
| 381 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.07% | $1.4M | $316.5M | 21.3 |
| 382 | MBWM | Mercantile Bank Corporation | Financial Services | 0.07% | $1.4M | $1.01B | 10.3 |
| 383 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.07% | $1.4M | $1.21B | 27.0 |
| 384 | FF | FutureFuel Corp. | Basic Materials | 0.07% | $1.4M | $244.8M | — |
| 385 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.07% | $1.4M | $1.53B | 7.2 |
| 386 | NTST | NETSTREIT Corp. | Real Estate | 0.06% | $1.3M | $1.75B | 122.8 |
| 387 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.06% | $1.3M | $1.01B | 12.2 |
| 388 | MSB | Mesabi Trust | Basic Materials | 0.06% | $1.3M | $234.6M | 36.5 |
| 389 | UMH | UMH Properties, Inc. | Real Estate | 0.06% | $1.3M | $1.30B | 127.0 |
| 390 | FMNB | Farmers National Banc Corp. | Financial Services | 0.06% | $1.3M | $906.5M | 10.3 |
| 391 | RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | 0.06% | $1.3M | $196.4M | — |
| 392 | BFC | Bank First Corporation | Financial Services | 0.06% | $1.3M | $1.64B | 19.2 |
| 393 | SPOK | Spok Holdings, Inc. | Healthcare | 0.06% | $1.2M | $221.9M | 18.6 |
| 394 | FISI | Financial Institutions, Inc. | Financial Services | 0.06% | $1.2M | $774.7M | 9.8 |
| 395 | AAT | American Assets Trust, Inc. | Real Estate | 0.06% | $1.2M | $1.65B | 73.4 |
| 396 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.06% | $1.2M | $839.9M | 13.6 |
| 397 | ESCA | Escalade, Incorporated | Consumer Cyclical | 0.06% | $1.2M | $254.5M | 11.1 |
| 398 | CLB | Core Laboratories N.V. | Energy | 0.06% | $1.2M | $458.8M | 19.2 |
| 399 | RELL | Richardson Electronics, Ltd. | Technology | 0.05% | $1.1M | $272.7M | 31.6 |
| 400 | FSBC | Five Star Bancorp | Financial Services | 0.05% | $1.1M | $1.05B | 12.7 |
| 401 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.05% | $1.1M | $250.2M | — |
| 402 | ITIC | Investors Title Company | Financial Services | 0.05% | $1.1M | $547.7M | 13.6 |
| 403 | NC | NACCO Industries, Inc. | Energy | 0.05% | $1.1M | $258.5M | 14.9 |
| 404 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.05% | $1.1M | $307.5M | 5.9 |
| 405 | ALX | Alexander's, Inc. | Real Estate | 0.05% | $1.1M | $1.19B | 7.1 |
| 406 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.05% | $1.1M | $752.5M | 11.4 |
| 407 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.05% | $1.1M | $1.27B | 14.1 |
| 408 | PRG | PROG Holdings, Inc. | Industrials | 0.05% | $1.0M | $1.23B | 9.9 |
| 409 | CCNE | CNB Financial Corporation | Financial Services | 0.05% | $1.0M | $1.01B | 10.5 |
| 410 | RGCO | RGC Resources, Inc. | Utilities | 0.05% | $1.0M | $235.8M | 16.8 |
| 411 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.05% | $1.0M | $1.96B | 64.5 |
| 412 | OFLX | Omega Flex, Inc. | Industrials | 0.05% | $1.0M | $258.6M | 21.7 |
| 413 | SAQN | Software Acquisition Group Inc | Financial Services | 0.05% | $1.0M | — | — |
| 414 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.05% | $1.0M | $1.13B | 20.8 |
| 415 | GCMG | GCM Grosvenor Inc | Financial Services | 0.05% | $1.0M | $767.7M | 24.2 |
| 416 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.05% | $1.0M | $683.7M | 12.1 |
| 417 | BSET | Bassett Furniture Industries, Incorporated | Consumer Cyclical | 0.05% | $1.0M | $185.2M | 27.4 |
| 418 | NCMI | National CineMedia, Inc | Communication Services | 0.05% | $1.0M | $193.8M | — |
| 419 | BSRR | Sierra Bancorp | Financial Services | 0.05% | $1.0M | $513.2M | 11.6 |
| 420 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.05% | $1.0M | $1.06B | 75.8 |
| 421 | NBBK | NB Bancorp, Inc. | Financial Services | 0.05% | $1.0M | $957.9M | 13.1 |
| 422 | ALRS | Alerus Financial Corporation | Financial Services | 0.05% | $987,370.44 | $781.2M | 29.0 |
| 423 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.05% | $981,094.78 | $1.44B | 19.6 |
| 424 | NBN | Northeast Bank | Financial Services | 0.05% | $976,911.01 | $1.07B | 9.8 |
| 425 | SGC | Superior Group of Companies, Inc. | Consumer Cyclical | 0.05% | $970,635.35 | $214.8M | 24.5 |
| 426 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.05% | $958,084.03 | $850.6M | 13.0 |
| 427 | BFST | Business First Bancshares, Inc. | Financial Services | 0.04% | $912,062.53 | $1.02B | 11.1 |
| 428 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.04% | $905,786.87 | $1.08B | 11.2 |
| 429 | SMBK | SmartFinancial, Inc. | Financial Services | 0.04% | $903,694.98 | $869.3M | 15.0 |
| 430 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.04% | $889,051.78 | $978.3M | 10.5 |
| 431 | ESP | Espey Mfg. & Electronics Corp. | Industrials | 0.04% | $889,051.78 | $159.4M | 14.3 |
| 432 | ESOA | Energy Services of America Corporation | Industrials | 0.04% | $886,959.89 | $171.9M | 15.3 |
| 433 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.04% | $880,684.23 | $1.08B | 11.2 |
| 434 | FRST | Primis Financial Corp. | Financial Services | 0.04% | $863,949.14 | $383.6M | 7.2 |
| 435 | CSR | Centerspace | Real Estate | 0.04% | $855,581.59 | $991.8M | 44.5 |
| 436 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.04% | $845,122.16 | $772.9M | 10.9 |
| 437 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.04% | $840,938.39 | $778.4M | 12.4 |
| 438 | AROW | Arrow Financial Corporation | Financial Services | 0.04% | $838,846.50 | $682.6M | 11.9 |
| 439 | EML | The Eastern Company | Industrials | 0.04% | $828,387.07 | $146.3M | 21.1 |
| 440 | WTBA | West Bancorporation, Inc. | Financial Services | 0.04% | $824,203.29 | $497.5M | 13.0 |
| 441 | IBCP | Independent Bank Corporation | Financial Services | 0.04% | $824,203.29 | $733.5M | 10.3 |
| 442 | CASS | Cass Information Systems, Inc. | Industrials | 0.04% | $820,019.52 | $698.6M | 19.7 |
| 443 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.04% | $748,895.38 | $705.4M | — |
| 444 | SAFE | Safehold Inc. | Real Estate | 0.04% | $746,803.49 | $803.1M | 7.0 |
| 445 | CLAR | Clarus Corporation | Consumer Cyclical | 0.04% | $744,711.61 | $137.8M | — |
| 446 | TRAK | ReposiTrak, Inc. | Technology | 0.04% | $744,711.61 | $131.0M | 18.5 |
| 447 | CLDT | Chatham Lodging Trust | Real Estate | 0.04% | $742,619.72 | $688.0M | 175.6 |
| 448 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.04% | $742,619.72 | — | — |
| 449 | CWBC | Community West Bancshares | Financial Services | 0.04% | $736,344.06 | $698.6M | 14.6 |
| 450 | BFS | Saul Centers, Inc. | Real Estate | 0.04% | $732,160.29 | $1.02B | 30.1 |
| 451 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.03% | $730,068.40 | $913.1M | 12.6 |
| 452 | BHB | Bar Harbor Bankshares | Financial Services | 0.03% | $730,068.40 | $640.6M | 12.9 |
| 453 | JBGS | JBG SMITH Properties | Real Estate | 0.03% | $725,884.63 | $861.1M | — |
| 454 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.03% | $717,517.08 | $645.2M | 11.6 |
| 455 | BSVN | Bank7 Corp. | Financial Services | 0.03% | $692,414.44 | $553.8M | 13.5 |
| 456 | VHI | Valhi, Inc. | Basic Materials | 0.03% | $690,322.56 | $415.8M | — |
| 457 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.03% | $684,046.90 | $558.3M | 10.0 |
| 458 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.03% | $684,046.90 | $523.9M | 9.5 |
| 459 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.03% | $679,863.12 | $590.1M | 10.8 |
| 460 | OLP | One Liberty Properties, Inc. | Real Estate | 0.03% | $677,771.24 | $484.7M | 14.0 |
| 461 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 0.03% | $669,403.69 | $137.4M | — |
| 462 | HURC | Hurco Companies, Inc. | Industrials | 0.03% | $665,219.92 | $137.3M | — |
| 463 | ACNB | ACNB Corporation | Financial Services | 0.03% | $650,576.71 | $644.2M | 12.0 |
| 464 | BMRC | Bank of Marin Bancorp | Financial Services | 0.03% | $646,392.94 | $427.7M | — |
| 465 | CZNC | Citizens & Northern Corporation | Financial Services | 0.03% | $638,025.39 | $457.3M | 17.3 |
| 466 | SPFI | South Plains Financial, Inc. | Financial Services | 0.03% | $627,565.96 | $820.1M | 11.9 |
| 467 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.03% | $610,830.87 | $770.0M | 15.0 |
| 468 | RBB | RBB Bancorp | Financial Services | 0.03% | $577,360.68 | $435.6M | 10.6 |
| 469 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.03% | $568,993.14 | $666.8M | 14.6 |
| 470 | OBT | Orange County Bancorp, Inc. | Financial Services | 0.03% | $556,441.82 | $498.6M | 10.4 |
| 471 | FRBA | First Bank | Financial Services | 0.03% | $554,349.93 | $440.6M | 10.4 |
| 472 | GCBC | Greene County Bancorp, Inc. | Financial Services | 0.03% | $554,349.93 | $587.0M | 14.3 |
| 473 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.03% | $543,890.50 | $1.42B | 231.0 |
| 474 | HIFS | Hingham Institution for Savings | Financial Services | 0.03% | $537,614.84 | $644.8M | 9.8 |
| 475 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 0.03% | $531,339.18 | $495.0M | 9.0 |
| 476 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.03% | $527,155.41 | $536.7M | 6.7 |
| 477 | TIPT | Tiptree Inc. | Financial Services | 0.03% | $525,063.52 | $613.0M | — |
| 478 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.03% | $525,063.52 | $567.8M | 9.3 |
| 479 | UHT | Universal Health Realty Income Trust | Real Estate | 0.03% | $522,971.63 | $530.2M | 27.4 |
| 480 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.02% | $514,604.09 | $875.2M | 40.7 |
| 481 | LAKE | Lakeland Industries, Inc. | Consumer Cyclical | 0.02% | $512,512.20 | $90.3M | — |
| 482 | RGP | Resources Connection, Inc. | Services | 0.02% | $497,868.99 | $88.5M | — |
| 483 | FSBW | FS Bancorp, Inc. | Financial Services | 0.02% | $495,777.11 | $352.6M | 10.3 |
| 484 | FPI | Farmland Partners Inc. | Real Estate | 0.02% | $470,674.47 | $454.6M | 20.3 |
| 485 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.02% | $470,674.47 | $380.4M | 8.9 |
| 486 | NEWT | NewtekOne, Inc. | Financial Services | 0.02% | $460,215.04 | $318.0M | 5.0 |
| 487 | HBCP | Home Bancorp, Inc. | Financial Services | 0.02% | $460,215.04 | $518.7M | 11.0 |
| 488 | RM | Regional Management Corp. | Financial Services | 0.02% | $458,123.15 | $317.1M | 7.2 |
| 489 | FNLC | The First Bancorp, Inc. | Financial Services | 0.02% | $437,204.29 | $387.8M | 10.2 |
| 490 | CRD.A | Crawford & Company | Financial Services | 0.02% | $428,836.74 | $596.3M | 26.7 |
| 491 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.02% | $426,744.85 | $357.9M | 11.5 |
| 492 | MVBF | MVB Financial Corp. | Financial Services | 0.02% | $405,825.99 | $378.4M | 9.8 |
| 493 | PLBC | Plumas Bancorp | Financial Services | 0.02% | $401,642.21 | $432.2M | 12.1 |
| 494 | VIRC | Virco Mfg. Corporation | Consumer Cyclical | 0.02% | $393,274.67 | $102.0M | — |
| 495 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.02% | $372,355.80 | $455.2M | — |
| 496 | FDBC | Fidelity D & D Bancorp, Inc. | Financial Services | 0.02% | $361,896.37 | $337.8M | 11.1 |
| 497 | FVR | FrontView REIT, Inc. | Real Estate | 0.02% | $347,253.16 | $518.3M | — |
| 498 | BRT | BRT Apartments Corp. | Real Estate | 0.02% | $347,253.16 | $254.6M | — |
| 499 | CSPI | CSP Inc. | Technology | 0.02% | $345,161.28 | $77.6M | — |
| 500 | USCB | USCB Financial Holdings, Inc. | Financial Services | 0.02% | $336,793.73 | $412.9M | 14.3 |
| 501 | NWFL | Norwood Financial Corp. | Financial Services | 0.02% | $336,793.73 | $366.3M | 11.6 |
| 502 | BPRN | The Bank of Princeton | Financial Services | 0.02% | $324,242.41 | $299.2M | 11.6 |
| 503 | ISTR | Investar Holding Corporation | Financial Services | 0.01% | $307,507.32 | $397.1M | 11.9 |
| 504 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.01% | $269,853.36 | $343.5M | 85.4 |
| 505 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.01% | $263,577.70 | $640.1M | — |
| 506 | JRVR | James River Group Holdings, Ltd. | Financial Services | 0.01% | $228,015.63 | $176.7M | 9.8 |
| 507 | OPBK | OP Bancorp | Financial Services | 0.01% | $209,188.65 | $220.3M | 7.6 |
| 508 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | Other | 0.00% | $69,032.26 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.09B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DES sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.3% | 175 | TFSL, FBP, HASI |
| Consumer Cyclical | 15.7% | 67 | SON, TNL, BBWI |
| Industrials | 13.1% | 69 | PBI, KFY, MATX |
| Energy | 10.2% | 28 | PBF, PTEN, CRGY |
| Real Estate | 9.4% | 55 | EPR, OUT, COLD |
| Basic Materials | 5.8% | 25 | SMG, AVNT, CBT |
| Technology | 5.7% | 29 | AVT, SAIC, YOU |
| Utilities | 4.5% | 13 | NWE, AVA, NWN |
| Consumer Defensive | 3.3% | 17 | IPAR, SPB, PSMT |
| Healthcare | 2.4% | 13 | NHC, CON, OGN |
| Communication Services | 2.2% | 10 | IRDM, CNK, SCHL |
| Other | 0.9% | 3 | US50012A1088, US04956D1072, DON |
| Services | 0.5% | 3 | WLY, CVTI, RGP |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
DES top industries
Banks - Regional
20.4%
Oil & Gas E&P
3.6%
Specialty Chemicals
3.5%
Asset Management
2.7%
Packaging & Containers
2.3%
REIT - Specialty
2.2%
Oil & Gas Equipment & Services
2.2%
Recreational Vehicles
2.0%
Oil & Gas Refining & Marketing
1.7%
Specialty Industrial Machinery
1.7%
REIT - Retail
1.6%
Auto Parts
1.5%
Oil & Gas Drilling
1.5%
Utilities - Regulated Electric
1.5%
Staffing & Employment Services
1.3%
DES overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 26.0% | 452 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 500 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 32 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DES portfolio
WisdomTree U.S. SmallCap Dividend Fund holds 508 positions. The ten largest make up 9.6% of the fund and the top 50 32.6%, so it behaves like a portfolio of about 263 equally weighted stocks. The biggest positions are PBF Energy Inc. (1.17%), TFS Financial Corporation (1.15%), NorthWestern Corporation (1.08%), EPR Properties (1.04%), Patterson-UTI Energy, Inc. (0.97%).
By sector, Financial Services is 26.3%, Consumer Cyclical is 15.7%, Industrials is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DES chart, DES performance, DES dividends, DES valuation, DES overview.
DES holdings FAQ
How many holdings does DES have?
DES holds 508 positions as of October 25, 2026.
What are the top 10 holdings of DES?
The ten largest holdings are PBF Energy Inc. (1.17%), TFS Financial Corporation (1.15%), NorthWestern Corporation (1.08%), EPR Properties (1.04%), Patterson-UTI Energy, Inc. (0.97%), Sonoco Products Company (0.92%), Outfront Media Inc. (0.86%), Avnet, Inc. (0.80%), Iridium Communications Inc (0.79%), KODIAK GAS SERVICES INC (0.76%). Together they are 9.6% of the fund.
What percentage of DES is PBF Energy Inc.?
PBF Energy Inc. is the largest holding at 1.17% of net assets, about $24.5M of the fund's $2.09B.
Which sector is the largest in DES?
Financial Services is the largest sector at 26.3%, followed by Consumer Cyclical (15.7%) and Industrials (13.1%), based on the sectors of the individual holdings.
How concentrated is DES?
The top 10 holdings are 9.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DES behaves like a portfolio of about 263 equally weighted stocks.