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 |
|---|---|---|---|---|
| C000033632 | DES | LINKEDSEC_TICKER | DESWisdomTree U.S. SmallCap Dividend Fund | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.96B), not of the fund’s net assets ($1.94B). The two differ by cash, derivatives filed with no market value, and rounding.
533 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EMERALD HOLDING INC Emerald Holding Inc. COM | — | 29103W104 US29103W1045 | EC CORP | 281,760 NS | $1.27M | 0.065% | US |
| Spok Hldgs Inc Spok Hldgs Inc COM | SPOK | 84863T106 US84863T1060 | EC CORP | 116,819 NS | $1.27M | 0.066% | US |
| Hanmi Financial Corp. Hanmi Financial Corp. COM NEW | HAFC | 410495204 US4104952043 | EC CORP | 49,161 NS | $1.30M | 0.067% | US |
| QCR Holdings Inc. QCR Holdings Inc. COM | QCRH | 74727A104 US74727A1043 | EC CORP | 15,225 NS | $1.30M | 0.067% | US |
| AMERICAN ASSETS TRUST INC American Assets Trust Inc. COM | AAT | 024013104 US0240131047 | EC CORP | 70,888 NS | $1.31M | 0.067% | US |
| Universal Insurance Holdings Inc Universal Insurance Holdings Inc COM | UVE | 91359V107 US91359V1070 | EC CORP | 38,204 NS | $1.31M | 0.067% | US |
| Central Pacific Financial Corp. Central Pacific Financial Corp. COM NEW | CPF | 154760409 US1547604090 | EC CORP | 40,955 NS | $1.31M | 0.067% | US |
| Trustco Bank Corp NY Trustco Bank Corp NY COM NEW | TRST | 898349204 US8983492047 | EC CORP | 29,964 NS | $1.31M | 0.068% | US |
| Pebblebrook Hotel Trust Pebblebrook Hotel Trust COM | PEB | 70509V100 US70509V1008 | EC CORP | 105,154 NS | $1.33M | 0.068% | US |
| Byline Bancorp Inc Byline Bancorp Inc COM | BY | 124411109 US1244111092 | EC CORP | 42,157 NS | $1.33M | 0.069% | US |
| NETSTREIT Corp. NETSTREIT Corp. COM | NTST | 64119V303 US64119V3033 | EC CORP | 71,589 NS | $1.35M | 0.069% | US |
| Climb Global Solutions Inc Climb Global Solutions Inc COM | CLMB | 946760105 US9467601053 | EC CORP | 68,688 NS | $1.36M | 0.070% | US |
| Horizon Bancorp Inc. Horizon Bancorp Inc. COM | HBNC | 440407104 US4404071049 | EC CORP | 83,219 NS | $1.38M | 0.071% | US |
| Diversified Healthcare Trust Diversified Healthcare Trust COM SH BEN INT | DHC | 25525P107 US25525P1075 | EC CORP | 211,161 NS | $1.40M | 0.072% | US |
| ACCO Brands Corporation ACCO Brands Corporation COM | ACCO | 00081T108 US00081T1088 | EC CORP | 468,165 NS | $1.40M | 0.072% | US |
| HERITAGE FINANCIAL CORP Heritage Financial Corp. COM | HFWA | 42722X106 US42722X1063 | EC CORP | 55,356 NS | $1.44M | 0.074% | US |
| Weyco Group Inc. Weyco Group Inc. COM | WEYS | 962149100 US9621491003 | EC CORP | 44,921 NS | $1.44M | 0.074% | US |
| HBT Financial Inc. HBT Financial Inc. COM | HBT | 404111106 US4041111067 | EC CORP | 53,895 NS | $1.44M | 0.074% | US |
| ARTESIAN RESOURCES CORP Artesian Resources Corp. CL A | ARTNA | 043113208 US0431132085 | EC CORP | 46,064 NS | $1.47M | 0.076% | US |
| Kelly Services Inc Kelly Services Inc CL A | KELYA | 488152208 US4881522084 | EC CORP | 166,335 NS | $1.47M | 0.076% | US |
| Evertec Inc Evertec Inc COM | EVTC | 30040P103 PR30040P1032 | EC CORP | 52,691 NS | $1.49M | 0.077% | PR |
| Rocky Brands Inc. Rocky Brands Inc. COM | RCKY | 774515100 US7745151008 | EC CORP | 39,820 NS | $1.54M | 0.079% | US |
| Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. COM | SHO | 867892101 US8678921011 | EC CORP | 171,432 NS | $1.54M | 0.080% | US |
| National CineMedia Inc National CineMedia Inc COM NEW | NCMI | 635309206 US6353092066 | EC CORP | 507,122 NS | $1.55M | 0.080% | US |
| Heritage Commerce Corp. Heritage Commerce Corp. COM | — | 426927109 US4269271098 | EC CORP | 124,310 NS | $1.55M | 0.080% | US |
| Build A Bear Workshop Inc Build A Bear Workshop Inc COM | BBW | 120076104 US1200761047 | EC CORP | 41,444 NS | $1.55M | 0.080% | US |
| FIRST FINANCIAL CORP First Financial Corp. COM | THFF | 320218100 US3202181000 | EC CORP | 24,641 NS | $1.56M | 0.080% | US |
| HealthStream Inc. HealthStream Inc. COM | HSTM | 42222N103 US42222N1037 | EC CORP | 75,203 NS | $1.56M | 0.080% | US |
| NACCO INDUSTRIES INC NACCO Industries Inc. CL A | NC | 629579103 US6295791031 | EC CORP | 30,724 NS | $1.60M | 0.082% | US |
| Alico Inc Alico Inc COM | ALCO | 016230104 US0162301040 | EC CORP | 38,904 NS | $1.61M | 0.083% | US |
| LTC Properties Inc LTC Properties Inc COM | LTC | 502175102 US5021751020 | EC CORP | 43,400 NS | $1.61M | 0.083% | US |
| Merchants Bancorp. (Indiana) Merchants Bancorp. (Indiana) COM | MBIN | 58844R108 US58844R1086 | EC CORP | 37,681 NS | $1.62M | 0.083% | US |
| NVE Corp. NVE Corp. COM NEW | NVEC | 629445206 US6294452064 | EC CORP | 24,840 NS | $1.63M | 0.084% | US |
| DiamondRock Hospitality Co. DiamondRock Hospitality Co. COM | DRH | 252784301 US2527843013 | EC CORP | 175,349 NS | $1.64M | 0.085% | US |
| Connectone Bancorp Inc. Connectone Bancorp Inc. COM | CNOB | 20786W107 US20786W1071 | EC CORP | 61,888 NS | $1.66M | 0.085% | US |
| HCI Group, Inc. HCI Group, Inc. COM | HCI | 40416E103 US40416E1038 | EC CORP | 10,727 NS | $1.66M | 0.085% | US |
| Haverty Furniture Cos Inc Haverty Furniture Cos Inc COM | HVT | 419596101 US4195961010 | EC CORP | 78,619 NS | $1.67M | 0.086% | US |
| Acadian Asset Management Inc Acadian Asset Management Inc COM | AAMI | 10948W103 US10948W1036 | EC CORP | 30,666 NS | $1.67M | 0.086% | US |
| Stellar Bancorp Inc Stellar Bancorp Inc COM | — | 858927106 US8589271068 | EC CORP | 45,881 NS | $1.68M | 0.087% | US |
| Inventrust Properties Corporation Inventrust Properties Corporation COM NEW | IVT | 46124J201 US46124J2015 | EC CORP | 55,405 NS | $1.69M | 0.087% | US |
| Veris Residential Inc Veris Residential Inc COM | — | 554489104 US5544891048 | EC CORP | 90,851 NS | $1.71M | 0.088% | US |
| Wabash National Corporation Wabash National Corporation COM | WNC | 929566107 US9295661071 | EC CORP | 199,902 NS | $1.72M | 0.089% | US |
| Tompkins Financial Corp. Tompkins Financial Corp. COM | TMP | 890110109 US8901101092 | EC CORP | 21,881 NS | $1.73M | 0.089% | US |
| PARK-OHIO HOLDINGS CORP Park Ohio Holdings Corp. COM | PKOH | 700666100 US7006661000 | EC CORP | 73,201 NS | $1.76M | 0.091% | US |
| Getty Realty Corp Getty Realty Corp COM | GTY | 374297109 US3742971092 | EC CORP | 55,694 NS | $1.77M | 0.091% | US |
| REPUBLIC BANCORP INC Republic Bancorp Inc. (Kentucky) CL A | RBCAA | 760281204 US7602812049 | EC CORP | 25,224 NS | $1.78M | 0.092% | US |
| ICF International Inc ICF International Inc COM | ICFI | 44925C103 US44925C1036 | EC CORP | 27,485 NS | $1.79M | 0.092% | US |
| Barrett Business Services Inc. Barrett Business Services Inc. COM | BBSI | 068463108 US0684631080 | EC CORP | 61,625 NS | $1.80M | 0.093% | US |
| Genie Energy Ltd Genie Energy Ltd CL B | GNE | 372284208 US3722842081 | EC CORP | 127,307 NS | $1.80M | 0.093% | US |
| Turning Point Brands Inc Turning Point Brands Inc COM | TPB | 90041L105 US90041L1052 | EC CORP | 20,759 NS | $1.80M | 0.093% | US |