1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033628 | DHS | LINKEDSEC_TICKER | DHSWisdomTree U.S. High Dividend Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.43B), not of the fund’s net assets ($1.43B). The two differ by cash, derivatives filed with no market value, and rounding.
325 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| West Bancorp Inc. West Bancorp Inc. CAP STK | WTBA | 95123P106 US95123P1066 | EC CORP | 11,812 NS | $281.0K | 0.020% | US |
| Onespan Inc Onespan Inc COM | OSPN | 68287N100 US68287N1000 | EC CORP | 26,743 NS | $281.6K | 0.020% | US |
| Movado Group Inc Movado Group Inc COM | MOV | 624580106 US6245801062 | EC CORP | 11,572 NS | $282.6K | 0.020% | US |
| Gray Media Inc. Gray Media Inc. COM | GTN | 389375106 US3893751061 | EC CORP | 66,029 NS | $286.6K | 0.020% | US |
| Midland States Bancorp Inc. Midland States Bancorp Inc. COM | MSBI | 597742105 US5977421057 | EC CORP | 12,930 NS | $288.5K | 0.020% | US |
| FARMERS NATIONAL BANC CORP Farmers National Banc Corp. COM | FMNB | 309627107 US3096271073 | EC CORP | 21,986 NS | $289.3K | 0.020% | US |
| National Research Corp. National Research Corp. COM NEW | NRC | 637372202 US6373722023 | EC CORP | 17,042 NS | $289.4K | 0.020% | US |
| CHOICEONE FINANCIAL SERVICES INC Choiceone Financial Services Inc. COM | COFS | 170386106 US1703861062 | EC CORP | 10,314 NS | $290.0K | 0.020% | US |
| Karat Packaging Inc. Karat Packaging Inc. COM | KRT | 48563L101 US48563L1017 | EC CORP | 10,825 NS | $302.2K | 0.021% | US |
| Avista Corporation Avista Corporation COM | AVA | 05379B107 US05379B1070 | EC CORP | 7,944 NS | $318.9K | 0.022% | US |
| Mesabi Trust Mesabi Trust CTF BEN INT | MSB | 590672101 US5906721015 | EC CORP | 10,238 NS | $322.5K | 0.023% | US |
| BANK OF MARIN BANCORP Bank of Marin Bancorp. COM | BMRC | 063425102 US0634251021 | EC CORP | 12,642 NS | $324.0K | 0.023% | US |
| Patterson-UTI Energy Inc. Patterson-UTI Energy Inc. COM | PTEN | 703481101 US7034811015 | EC CORP | 30,299 NS | $328.1K | 0.023% | US |
| Diamond Hill Investment Group Inc. Diamond Hill Investment Group Inc. COM NEW | — | 25264R207 US25264R2076 | EC CORP | 1,921 NS | $330.6K | 0.023% | US |
| INVESTORS TITLE CO INC Investors Title Co. COM | ITIC | 461804106 US4618041069 | EC CORP | 1,523 NS | $331.0K | 0.023% | US |
| KEARNY FINANCIAL CORP Kearny Financial Corp. COM | KRNY | 48716P108 US48716P1084 | EC CORP | 44,037 NS | $332.5K | 0.023% | US |
| JOHNSON OUTDOORS INC Johnson Outdoors Inc. CL A | JOUT | 479167108 US4791671088 | EC CORP | 7,153 NS | $332.7K | 0.023% | US |
| ONE Gas, Inc. ONE Gas, Inc. COM | OGS | 68235P108 US68235P1084 | EC CORP | 3,888 NS | $334.9K | 0.023% | US |
| Calavo Growers Inc Calavo Growers Inc COM | — | 128246105 US1282461052 | EC CORP | 13,226 NS | $341.1K | 0.024% | US |
| Sierra Bancorp Sierra Bancorp COM | BSRR | 82620P102 US82620P1021 | EC CORP | 10,134 NS | $343.7K | 0.024% | US |
| Monro Inc Monro Inc COM | MNRO | 610236101 US6102361010 | EC CORP | 21,559 NS | $345.8K | 0.024% | US |
| Summit Hotel Properties, Inc. Summit Hotel Properties, Inc. COM | INN | 866082100 US8660821005 | EC CORP | 79,658 NS | $352.1K | 0.025% | US |
| One Liberty Properties Inc. One Liberty Properties Inc. COM | OLP | 682406103 US6824061039 | EC CORP | 16,482 NS | $353.7K | 0.025% | US |
| FLUSHING FINANCIAL CORP Flushing Financial Corp. COM | — | 343873105 US3438731057 | EC CORP | 23,087 NS | $354.6K | 0.025% | US |
| Postal Realty Trust Inc Postal Realty Trust Inc CL A | PSTL | 73757R102 US73757R1023 | EC CORP | 19,160 NS | $355.6K | 0.025% | US |
| Ennis Inc Ennis Inc COM | EBF | 293389102 US2933891028 | EC CORP | 16,728 NS | $358.3K | 0.025% | US |
| Village Super Market Inc. Village Super Market Inc. CL A NEW | VLGEA | 927107409 US9271074091 | EC CORP | 8,542 NS | $360.7K | 0.025% | US |
| GCM Grosvenor Inc GCM Grosvenor Inc COM CL A | GCMG | 36831E108 US36831E1082 | EC CORP | 38,177 NS | $374.1K | 0.026% | US |
| Peoples Financial Services Corp. Peoples Financial Services Corp. COM | PFIS | 711040105 US7110401053 | EC CORP | 7,078 NS | $377.5K | 0.026% | US |
| DONEGAL GROUP INC Donegal Group Inc. CL A | DGICA | 257701201 US2577012014 | EC CORP | 22,098 NS | $379.6K | 0.027% | US |
| Kforce Inc Kforce Inc COM | KFRC | 493732101 US4937321010 | EC CORP | 13,026 NS | $380.9K | 0.027% | US |
| Shutterstock Inc Shutterstock Inc COM | SSTK | 825690100 US8256901005 | EC CORP | 22,938 NS | $381.0K | 0.027% | US |
| Arrow Financial Corp. Arrow Financial Corp. COM | AROW | 042744102 US0427441029 | EC CORP | 11,359 NS | $381.3K | 0.027% | US |
| BAR HARBOR BANKSHARES INC BAR Harbour Banksh COM | BHB | 066849100 US0668491006 | EC CORP | 11,850 NS | $384.5K | 0.027% | US |
| Embecta Corp. Embecta Corp. COMMON STOCK | EMBC | 29082K105 US29082K1051 | EC CORP | 43,935 NS | $388.4K | 0.027% | US |
| Universal Health Realty Income Trust Universal Health Realty Income Trust SH BEN I… | UHT | 91359E105 US91359E1055 | EC CORP | 9,644 NS | $390.3K | 0.027% | US |
| KODIAK GAS SERVICES INC Kodiak Gas Services Inc. COM | KGS | 50012A108 US50012A1088 | EC CORP | 6,694 NS | $390.4K | 0.027% | US |
| Black Hills Corporation Black Hills Corporation COM | BKH | 092113109 US0921131092 | EC CORP | 5,666 NS | $393.3K | 0.027% | US |
| NORTHFIELD BANCORP INC (NEW) Northfield Bancorp Inc. COM | — | 66611T108 US66611T1088 | EC CORP | 29,090 NS | $393.9K | 0.028% | US |
| ETHAN ALLEN INTERIORS INC Ethan Allen Interiors Inc. COM | ETD | 297602104 US2976021046 | EC CORP | 18,238 NS | $406.0K | 0.028% | US |
| Alerus Financial Corp. Alerus Financial Corp. COM | ALRS | 01446U103 US01446U1034 | EC CORP | 17,606 NS | $417.4K | 0.029% | US |
| CTO Realty Growth Inc New CTO Realty Growth Inc New COM | CTO | 22948Q101 US22948Q1013 | EC CORP | 22,993 NS | $425.1K | 0.030% | US |
| Insteel Industries Inc. Insteel Industries Inc. COM | IIIN | 45774W108 US45774W1080 | EC CORP | 12,808 NS | $430.5K | 0.030% | US |
| SINCLAIR INC Sinclair Inc. CL A | SBGI | 829242106 US8292421067 | EC CORP | 33,374 NS | $431.9K | 0.030% | US |
| FINANCIAL INSTITUTIONS INC Financial Institutions Inc. COM | FISI | 317585404 US3175854047 | EC CORP | 13,875 NS | $440.0K | 0.031% | US |
| Washington Trust Bancorp Inc. Washington Trust Bancorp Inc. COM | WASH | 940610108 US9406101082 | EC CORP | 13,383 NS | $447.8K | 0.031% | US |
| New Jersey Resources Corp. New Jersey Resources Corp. COM | NJR | 646025106 US6460251068 | EC CORP | 8,173 NS | $448.9K | 0.031% | US |
| Murphy Oil Corporation Murphy Oil Corporation COM | MUR | 626717102 US6267171022 | EC CORP | 10,923 NS | $450.6K | 0.031% | US |
| Smith & Wesson Brands Inc Smith & Wesson Brands Inc COM | SWBI | 831754106 US8317541063 | EC CORP | 31,519 NS | $451.7K | 0.032% | US |
| FIRST FINANCIAL CORP First Financial Corp. COM | THFF | 320218100 US3202181000 | EC CORP | 7,333 NS | $463.4K | 0.032% | US |