WisdomTree U.S. SmallCap Dividend Fund (DES)

DES Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBRA	Sabra Health Care REIT, Inc.	1.28%	1,273,911
2	SR	Spire Inc.	1.22%	294,985
3	EPR	EPR Properties	1.20%	409,374
4	NWE	NorthWestern Energy Group, Inc.	1.05%	337,881
5	WU	The Western Union Company	1.01%	1,861,629
6	AVA	Avista Corporation	0.97%	437,790
7	BNL	Broadstone Net Lease, Inc.	0.87%	959,510
8	TFSL	TFS Financial Corporation	0.84%	1,132,465
9	TNL	Travel + Leisure Co.	0.80%	302,403
10	KNTK	Kinetik Holdings Inc.	0.76%	328,026
11	BKH	Black Hills Corporation	0.76%	232,968
12	OGS	ONE Gas, Inc.	0.71%	165,287
13	OGN	Organon & Co.	0.69%	1,434,686
14	TXNM	TXNM Energy, Inc.	0.69%	234,746
15	HASI	HA Sustainable Infrastructure Capital, Inc.	0.64%	430,752
16	MDU	MDU Resources Group, Inc.	0.64%	659,569
17	OUT	OUTFRONT Media Inc.	0.62%	741,138
18	WEN	The Wendy's Company	0.60%	906,647
19	JWN	Nordstrom, Inc.	0.59%	439,885
20	M	Macy's, Inc.	0.59%	922,315
21	FIBK	First Interstate BancSystem, Inc.	0.58%	390,080
22	FBP	First BanCorp.	0.57%	515,865
23	VCTR	Victory Capital Holdings, Inc.	0.57%	173,619
24	NHI	National Health Investors, Inc.	0.55%	129,834
25	NSA	National Storage Affiliates Trust	0.54%	267,755
26	FHI	Federated Hermes, Inc.	0.54%	228,793
27	AROC	Archrock, Inc.	0.54%	393,110
28	KGS	Kodiak Gas Services, Inc.	0.54%	272,022
29	VIRT	Virtu Financial, Inc.	0.54%	223,859
30	BKE	The Buckle, Inc.	0.53%	260,603
31	MMS	Maximus, Inc.	0.52%	125,045
32	CCOI	Cogent Communications Holdings, Inc.	0.51%	187,437
33	EBC	Eastern Bankshares, Inc.	0.50%	595,050
34	XRAY	DENTSPLY SIRONA Inc.	0.49%	563,747
35	ASB	Associated Banc-Corp	0.49%	382,585
36	SMG	The Scotts Miracle-Gro Company	0.49%	163,488
37	AWR	American States Water Company	0.48%	109,009
38	CWT	California Water Service Group	0.48%	178,009
39	NOG	Northern Oil and Gas, Inc.	0.48%	323,386
40	HUN	Huntsman Corporation	0.47%	699,613
41	IIPR	Innovative Industrial Properties, Inc.	0.46%	151,418
42	PINC	Premier, Inc.	0.46%	355,977
43	AUB	Atlantic Union Bankshares Corporation	0.45%	274,203
44	SXT	Sensient Technologies Corporation	0.44%	83,159
45	MAN	ManpowerGroup Inc.	0.44%	190,782
46	PTEN	Patterson-UTI Energy, Inc.	0.43%	1,297,740
47	FHB	First Hawaiian, Inc.	0.43%	326,602
48	HIW	Highwoods Properties, Inc.	0.42%	255,461
49	MGEE	MGE Energy, Inc.	0.42%	83,712
50	UVV	Universal Corporation	0.42%	129,801

As of May 9, 2025

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