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 |
|---|---|---|---|---|---|---|---|
| Sensient Technologies Corp Sensient Technologies Corp COM | SXT | 81725T100 US81725T1007 | EC CORP | 67,603 NS | $5.84M | 0.301% | US |
| Energizer Holdings Inc Energizer Holdings Inc COM | ENR | 29272W109 US29272W1099 | EC CORP | 354,039 NS | $5.81M | 0.299% | US |
| Chesapeake Utilities Corporation Chesapeake Utilities Corporation COM | CPK | 165303108 US1653031088 | EC CORP | 45,983 NS | $5.81M | 0.299% | US |
| Virtu Financial Inc Virtu Financial Inc CL A | VIRT | 928254101 US9282541013 | EC CORP | 131,277 NS | $5.77M | 0.297% | US |
| Cathay General Bancorp Cathay General Bancorp COM | CATY | 149150104 US1491501045 | EC CORP | 115,691 NS | $5.77M | 0.297% | US |
| Sylvamo Corp. Sylvamo Corp. COMMON STOCK | SLVM | 871332102 US8713321029 | EC CORP | 136,426 NS | $5.76M | 0.297% | US |
| Strategic Education Inc Strategic Education Inc COM | STRA | 86272C103 US86272C1036 | EC CORP | 69,421 NS | $5.76M | 0.297% | US |
| Concentrix Corp. Concentrix Corp. COM | CNXC | 20602D101 US20602D1019 | EC CORP | 208,729 NS | $5.71M | 0.294% | US |
| Community Financial System Inc Community Financial System Inc COM | CBU | 203607106 US2036071064 | EC CORP | 96,647 NS | $5.67M | 0.292% | US |
| Griffon Corp Griffon Corp COM | GFF | 398433102 US3984331021 | EC CORP | 77,095 NS | $5.60M | 0.289% | US |
| Greif, Inc. Greif, Inc. CL A | GEF | 397624107 US3976241071 | EC CORP | 83,496 NS | $5.60M | 0.288% | US |
| Advance Auto Parts Inc. Advance Auto Parts Inc. COM | AAP | 00751Y106 US00751Y1064 | EC CORP | 106,037 NS | $5.59M | 0.288% | US |
| Powell Industries Inc. Powell Industries Inc. COM | POWL | 739128106 US7391281067 | EC CORP | 10,299 NS | $5.57M | 0.287% | US |
| Phinia Inc. Phinia Inc. COMMON STOCK | PHIN | 71880K101 US71880K1016 | EC CORP | 81,143 NS | $5.55M | 0.286% | US |
| Perdoceo Education Corp. Perdoceo Education Corp. COM | PRDO | 71363P106 US71363P1066 | EC CORP | 148,437 NS | $5.52M | 0.284% | US |
| BankUnited Inc. BankUnited Inc. COM | BKU | 06652K103 US06652K1034 | EC CORP | 122,264 NS | $5.52M | 0.284% | US |
| Cinemark Holdings Inc. Cinemark Holdings Inc. COM | CNK | 17243V102 US17243V1026 | EC CORP | 191,735 NS | $5.47M | 0.282% | US |
| Terex Corporation Terex Corporation COM | TEX | 880779103 US8807791038 | EC CORP | 92,269 NS | $5.45M | 0.281% | US |
| First Busey Corporation First Busey Corporation COM NEW | BUSE | 319383204 US3193832041 | EC CORP | 209,886 NS | $5.30M | 0.273% | US |
| International Bancshares Corp International Bancshares Corp COM | IBOC | 459044103 US4590441030 | EC CORP | 78,375 NS | $5.27M | 0.272% | US |
| WD-40 Co. WD-40 Co. COM | WDFC | 929236107 US9292361071 | EC CORP | 25,754 NS | $5.25M | 0.270% | US |
| H B Fuller Company H B Fuller Company COM | FUL | 359694106 US3596941068 | EC CORP | 84,921 NS | $5.24M | 0.270% | US |
| Mueller Water Products, Inc. Mueller Water Products, Inc. COM SER A | MWA | 624758108 US6247581084 | EC CORP | 189,197 NS | $5.20M | 0.268% | US |
| Upbound Group Inc Upbound Group Inc COM | UPBD | 76009N100 US76009N1000 | EC CORP | 287,114 NS | $5.18M | 0.267% | US |
| Trustmark Corp Trustmark Corp COM | TRMK | 898402102 US8984021027 | EC CORP | 122,200 NS | $5.15M | 0.265% | US |
| Pricesmart Inc Pricesmart Inc COM | PSMT | 741511109 US7415111092 | EC CORP | 34,024 NS | $5.12M | 0.264% | US |
| American Eagle Outfitters Inc. American Eagle Outfitters Inc. COM | AEO | 02553E106 US02553E1064 | EC CORP | 305,201 NS | $5.10M | 0.262% | US |
| McGrath RentCorp. McGrath RentCorp. COM | MGRC | 580589109 US5805891091 | EC CORP | 46,108 NS | $5.08M | 0.262% | US |
| Ryerson Holding Corporation Ryerson Holding Corporation COM | RYZ | 783754104 US7837541041 | EC CORP | 223,619 NS | $5.03M | 0.259% | US |
| Exponent Inc Exponent Inc COM | EXPO | 30214U102 US30214U1025 | EC CORP | 77,007 NS | $5.02M | 0.259% | US |
| Gorman-Rupp Co Gorman-Rupp Co COM | GRC | 383082104 US3830821043 | EC CORP | 80,764 NS | $5.02M | 0.258% | US |
| First Merchants Corporation First Merchants Corporation COM | FRME | 320817109 US3208171096 | EC CORP | 129,408 NS | $5.01M | 0.258% | US |
| The Greenbrier Companies, Inc. The Greenbrier Companies, Inc. COM | GBX | 393657101 US3936571013 | EC CORP | 94,709 NS | $4.99M | 0.257% | US |
| Renasant Corp. Renasant Corp. COM | RNST | 75970E107 US75970E1073 | EC CORP | 137,433 NS | $4.97M | 0.256% | US |
| Select Water Solutions Inc Select Water Solutions Inc CL A COM | WTTR | 81617J301 US81617J3014 | EC CORP | 324,193 NS | $4.96M | 0.255% | US |
| WINMARK CORP Winmark Corp. COM | WINA | 974250102 US9742501029 | EC CORP | 11,542 NS | $4.93M | 0.254% | US |
| The Macerich Company The Macerich Company COM | MAC | 554382101 US5543821012 | EC CORP | 260,028 NS | $4.91M | 0.253% | US |
| RPC Inc RPC Inc COM | RES | 749660106 US7496601060 | EC CORP | 689,884 NS | $4.88M | 0.252% | US |
| Brady Corp Brady Corp CL A | BRC | 104674106 US1046741062 | EC CORP | 59,971 NS | $4.87M | 0.251% | US |
| TowneBank (Portsmouth Virginia) TowneBank (Portsmouth Virginia) COM | TOWN | 89214P109 US89214P1093 | EC CORP | 143,644 NS | $4.84M | 0.249% | US |
| Global Industrial Company Global Industrial Company COM | GIC | 37892E102 US37892E1029 | EC CORP | 152,320 NS | $4.80M | 0.247% | US |
| AZZ Inc AZZ Inc COM | AZZ | 002474104 US0024741045 | EC CORP | 38,150 NS | $4.77M | 0.246% | US |
| KB Home KB Home COM | KBH | 48666K109 US48666K1097 | EC CORP | 91,889 NS | $4.76M | 0.245% | US |
| WaFd Inc WaFd Inc COM | WAFD | 938824109 US9388241096 | EC CORP | 148,627 NS | $4.67M | 0.240% | US |
| Seaboard Corp Del Seaboard Corp Del COM | SEB | 811543107 US8115431079 | EC CORP | 825 NS | $4.66M | 0.240% | US |
| HNI Corp HNI Corp COM | HNI | 404251100 US4042511000 | EC CORP | 139,484 NS | $4.66M | 0.240% | US |
| The Andersons Inc The Andersons Inc COM | ANDE | 034164103 US0341641035 | EC CORP | 64,611 NS | $4.64M | 0.239% | US |
| Franklin Electric Co Inc Franklin Electric Co Inc COM | FELE | 353514102 US3535141028 | EC CORP | 50,040 NS | $4.61M | 0.238% | US |
| Carters Inc. Carters Inc. COM | CRI | 146229109 US1462291097 | EC CORP | 127,941 NS | $4.58M | 0.236% | US |
| Peabody Energy Corp. Peabody Energy Corp. COM | BTU | 704551100 US7045511000 | EC CORP | 138,595 NS | $4.57M | 0.235% | US |