DES: WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Nov 10, 2017 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The WisdomTree U.S. SmallCap Dividend Fund (ticker: DES) focuses on small-sized companies in the United States that pay dividends. An ETF is a way to invest in many different companies at once through a single fund.
What the numbers show
As of October 7, 2026, the current price of one share is $38.24.
When looking at how this fund has performed, it is important to understand two different types of returns:
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and the extra money earned from dividends.
Over the last year, the one-year price return was approximately 14.18%, while the one-year total return was approximately 17.02%. Looking further back, the three-year price return was about 38.50%, and the three-year total return was about 50.31%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This causes the quoted per-share price to fall proportionally. However, your proportional ownership of the fund does not change at the moment of the split, and the split itself does not create a gain or a loss.
Income and distribution explanation
Some investors look for "distributions," which is cash paid out by the fund. This ETF has a distribution yield of approximately 2.37%. The trailing distributions were $0.91. These payments usually happen monthly, with 12 payments made over the last year.
It is important to remember that a distribution yield describes the cash paid relative to the price; it is not the same thing as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value, which is the actual value of the assets held by the fund. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." This means the fund's risk of losing value in this way is considered good.
Top Holdings
The following are some of the top companies held by this fund. Please note that this is a partial list, as the fund holds 471 different companies:
• TFS Financial Corp (1.19%)
• PBF Energy Inc Class A (1.14%)
• EPR Properties (1.10%)
• Avnet Inc (0.97%)
• Sonoco Products Co (0.95%)
• Northwestern Energy Group Inc (0.93%)
• Kodiak Gas Services Inc (0.89%)
• Patterson-Uti Energy Inc (0.84%)
• Iridium Communications Inc (0.83%)
• First Bancorp (0.82%)
Pros
• The fund has shown positive price returns and total returns over the last one and three years.
• It provides regular income, usually on a monthly basis.
• There is no detected price erosion.
Cons
• The list of holdings provided is only a partial view of the entire portfolio.
Beginner takeaway
DES is an ETF that tracks small U.S. companies that pay dividends. It has grown in both share price and total value over the last few years and provides regular monthly cash distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
471 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TFS FINANCIAL CORP | TFSL | 1.19% |
| 2 | PBF ENERGY INC CLASS A | PBF | 1.14% |
| 3 | EPR PROPERTIES | EPR | 1.10% |
| 4 | AVNET INC | AVT | 0.97% |
| 5 | SONOCO PRODUCTS CO | SON | 0.95% |
| 6 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.93% |
| 7 | KODIAK GAS SERVICES INC | KGS | 0.89% |
| 8 | PATTERSON-UTI ENERGY INC | PTEN | 0.84% |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.83% |
| 10 | FIRST BANCORP | FBP | 0.82% |
Show all 471 holdings
1.
TFS FINANCIAL CORP
TFSL
1.19%
2.
PBF ENERGY INC CLASS A
PBF
1.14%
3.
EPR PROPERTIES
EPR
1.10%
4.
AVNET INC
AVT
0.97%
5.
SONOCO PRODUCTS CO
SON
0.95%
6.
NORTHWESTERN ENERGY GROUP INC
NWE
0.93%
7.
KODIAK GAS SERVICES INC
KGS
0.89%
8.
PATTERSON-UTI ENERGY INC
PTEN
0.84%
9.
IRIDIUM COMMUNICATIONS INC
IRDM
0.83%
10.
FIRST BANCORP
FBP
0.82%
11.
OUTFRONT MEDIA INC
OUT
0.80%
12.
TRAVEL&LEISURE CO
TNL
0.76%
13.
ARCHROCK INC
AROC
0.71%
14.
n/a
HASI
0.71%
15.
AMERICOLD REALTY TRUST INC
COLD
0.70%
16.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.70%
17.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.67%
18.
CRESCENT ENERGY CO CLASS A
CRGY
0.66%
19.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.66%
20.
n/a
CRC
0.65%
21.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.40%
22.
COUSINS PROPERTIES INC
CUZ
0.40%
23.
TRINITY INDUSTRIES INC
TRN
0.40%
24.
COPT DEFENSE PROPERTIES
CDP
0.39%
25.
HIGHWOODS PROPERTIES INC
HIW
0.39%
26.
KONTOOR BRANDS INC
KTB
0.39%
27.
UNITED COMMUNITY BANKS INC
UCB
0.39%
28.
AMERICAN STATES WATER CO
AWR
0.38%
29.
ENERGIZER HOLDINGS INC
ENR
0.38%
30.
FIRST HAWAIIAN INC
FHB
0.38%
31.
HARLEY-DAVIDSON INC
HOG
0.38%
32.
GRIFFON CORP
GFF
0.37%
33.
INDEPENDENT BANK CORP
INDB
0.37%
34.
JOHN WILEY & SONS INC CLASS A
WLY
0.37%
35.
CINEMARK HOLDINGS INC
CNK
0.36%
36.
BANK OF HAWAII CORP
BOH
0.35%
37.
VIRTU FINANCIAL INC CLASS A
VIRT
0.35%
38.
CATHAY GENERAL BANCORP
CATY
0.34%
39.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.34%
40.
FIRST FINANCIAL BANCORP
FFBC
0.34%
41.
GREIF INC CLASS A
GEF
0.34%
42.
ATKORE INC
ATKR
0.33%
43.
CALIFORNIA WATER SERVICE GROUP
CWT
0.33%
44.
FIRST FINANCIAL BANKSHARES INC
FFIN
0.33%
45.
POWER INTEGRATIONS INC
POWI
0.33%
46.
RED ROCK RESORTS INC CLASS A
RRR
0.33%
47.
SILGAN HOLDINGS INC
SLGN
0.33%
48.
COLUMBIA SPORTSWEAR CO
COLM
0.32%
49.
GLOBAL INDUSTRIAL CO
GIC
0.32%
50.
HNI CORP
HNI
0.32%
51.
KENNAMETAL INC
KMT
0.32%
52.
RAYONIER INC
RYN
0.32%
53.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.32%
54.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.32%
55.
THE WENDY'S CO CLASS A
WEN
0.32%
56.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.31%
57.
DANA INC
DAN
0.31%
58.
FIRST BUSEY CORP
BUSE
0.31%
59.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.31%
60.
ADEIA INC
ADEA
0.30%
61.
BENCHMARK ELECTRONICS INC
BHE
0.30%
62.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.30%
63.
MACERICH CO
MAC
0.30%
64.
MYERS INDUSTRIES INC
MYE
0.30%
65.
CACTUS INC CLASS A
WHD
0.29%
66.
CHESAPEAKE UTILITIES CORP
CPK
0.29%
67.
GORMAN-RUPP CO
GRC
0.29%
68.
KOHL'S CORP
KSS
0.29%
69.
PRICESMART INC
PSMT
0.29%
70.
STEVEN MADDEN LTD
SHOO
0.29%
71.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.28%
72.
MGE ENERGY INC
MGEE
0.28%
73.
OLIN CORP
OLN
0.28%
74.
ORGANON & CO ORDINARY SHARES
OGN
0.28%
75.
POWELL INDUSTRIES INC
POWL
0.28%
76.
THE CHEMOURS CO
CC
0.28%
77.
TRINET GROUP INC
TNET
0.28%
78.
TRUSTMARK CORP
TRMK
0.28%
79.
DELUXE CORP
DLX
0.27%
80.
DIVERSIFIED ENERGY CO
DEC
0.27%
81.
F&G ANNUITIES & LIFE INC
FG
0.27%
82.
KARAT PACKAGING INC
KRT
0.27%
83.
MCGRATH RENTCORP
MGRC
0.27%
84.
RENASANT CORP
RNST
0.27%
85.
UNIVERSAL CORP
UVV
0.27%
86.
AZZ INC
AZZ
0.26%
87.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.26%
88.
FIRST MERCHANTS CORP
FRME
0.26%
89.
INTERNATIONAL BANCSHARES CORP
IBOC
0.26%
90.
LIBERTY ENERGY INC CLASS A
LBRT
0.26%
91.
MATERION CORP
MTRN
0.26%
92.
NBT BANCORP INC
NBTB
0.26%
93.
RYERSON HOLDING CORP
RYZ
0.26%
94.
STRATEGIC EDUCATION INC
STRA
0.26%
95.
TOWNE BANK
TOWN
0.26%
96.
WD-40 CO
WDFC
0.26%
97.
BANKUNITED INC
BKU
0.25%
98.
EXPONENT INC
EXPO
0.25%
99.
KFORCE INC
KFRC
0.25%
100.
PHINIA INC
PHIN
0.25%
101.
SCHNEIDER NATIONAL INC
SNDR
0.25%
102.
BRADY CORP CLASS A
BRC
0.24%
103.
CNO FINANCIAL GROUP INC
CNO
0.24%
104.
FRANKLIN ELECTRIC CO INC
FELE
0.24%
105.
KRONOS WORLDWIDE INC
KRO
0.24%
106.
MEDICAL PROPERTIES TRUST INC
MPT
0.24%
107.
TEREX CORP
TEX
0.24%
108.
BREAD FINANCIAL HOLDINGS INC
BFH
0.23%
109.
MONARCH CASINO & RESORT INC
MCRI
0.23%
110.
PERDOCEO EDUCATION CORP
PRDO
0.23%
111.
QUAKER HOUGHTON
KWR
0.23%
112.
RILEY EXPLORATION PERMIAN INC
REPX
0.23%
113.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.23%
114.
UPBOUND GROUP INC
UPBD
0.23%
115.
WAFD INC
WAFD
0.23%
116.
WORTHINGTON ENTERPRISES INC
WOR
0.23%
117.
ANDERSONS INC
ANDE
0.22%
118.
ARCBEST CORP
ARCB
0.22%
119.
DOUGLAS DYNAMICS INC
PLOW
0.22%
120.
KB HOME
KBH
0.22%
121.
SERVISFIRST BANCSHARES INC
SFBS
0.22%
122.
UNIFIRST CORP
UNF
0.22%
123.
ADVANCE AUTO PARTS INC
AAP
0.21%
124.
H.B. FULLER CO
FUL
0.21%
125.
n/a
PECO
0.21%
126.
n/a
WSC
0.21%
127.
PARK NATIONAL CORP
PRK
0.21%
128.
WEIS MARKETS INC
WMK
0.21%
129.
WOLVERINE WORLD WIDE INC
WWW
0.21%
130.
A10 NETWORKS INC
ATEN
0.20%
131.
CARTER'S INC
CRI
0.20%
132.
GOLD.COM INC
GOLD
0.20%
133.
n/a
MWA
0.20%
134.
n/a
SEI
0.20%
135.
PC CONNECTION INC
CNXN
0.20%
136.
RPC INC
RES
0.20%
137.
US PHYSICAL THERAPY INC
USPH
0.20%
138.
ALLIENT INC
ALNT
0.19%
139.
BANNER CORP
BANR
0.19%
140.
GREENBRIER COMPANIES INC
GBX
0.19%
141.
n/a
ASO
0.19%
142.
OIL-DRI CORP OF AMERICA
ODC
0.19%
143.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.19%
144.
SAFETY INSURANCE GROUP INC
SAFT
0.19%
145.
TUTOR PERINI CORP
TPC
0.19%
146.
WARRIOR MET COAL INC
HCC
0.19%
147.
WORTHINGTON STEEL INC
WS
0.19%
148.
BANCFIRST CORP
BANF
0.18%
149.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.18%
150.
CENTURY COMMUNITIES INC
CCS
0.18%
151.
CRANE NXT CO
CXT
0.18%
152.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.18%
153.
MARCUS CORP
MCS
0.18%
154.
OFG BANCORP
OFG
0.18%
155.
ONESPAN INC
OSPN
0.18%
156.
PATRICK INDUSTRIES INC
PATK
0.18%
157.
PREFORMED LINE PRODUCTS CO
PLPC
0.18%
158.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.18%
159.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.18%
160.
VSE CORP
VSEC
0.18%
161.
WSFS FINANCIAL CORP
WSFS
0.18%
162.
BELDEN INC
BDC
0.17%
163.
CONMED CORP
CNMD
0.17%
164.
EPLUS INC
PLUS
0.17%
165.
MATIV HOLDINGS INC
MATV
0.17%
166.
n/a
AGM
0.17%
167.
NICOLET BANKSHARES INC
NIC
0.17%
168.
PARK-OHIO HOLDINGS CORP
PKOH
0.17%
169.
PEABODY ENERGY CORP
BTU
0.17%
170.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.17%
171.
S&T BANCORP INC
STBA
0.17%
172.
SCHOLASTIC CORP
SCHL
0.17%
173.
SEABOARD CORP
SEB
0.17%
174.
STANDARD MOTOR PRODUCTS INC
SMP
0.17%
175.
TANGER INC
SKT
0.17%
176.
WINMARK CORP
WINA
0.17%
177.
CITY HOLDING CO
CHCO
0.16%
178.
ENNIS INC
EBF
0.16%
179.
ENTRAVISION COMMUNICATIONS CORP CLASS A
EVC
0.16%
180.
KOPPERS HOLDINGS INC
KOP
0.16%
181.
LA-Z-BOY INC
LZB
0.16%
182.
MESA LABORATORIES INC
MLAB
0.16%
183.
MIDDLESEX WATER CO
MSEX
0.16%
184.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.16%
185.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.16%
186.
PREFERRED BANK
PFBC
0.16%
187.
SMITH & WESSON BRANDS INC
SWBI
0.16%
188.
THE ST. JOE CO
JOE
0.16%
189.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.15%
190.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.15%
191.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.15%
192.
HELIOS TECHNOLOGIES INC
HLIO
0.15%
193.
IDT CORP CLASS B
IDT
0.15%
194.
INDEPENDENCE REALTY TRUST INC
IRT
0.15%
195.
KEMPER CORP
KMPR
0.15%
196.
MILLER INDUSTRIES INC
MLR
0.15%
197.
MINERALS TECHNOLOGIES INC
MTX
0.15%
198.
PARK AEROSPACE CORP
PKE
0.15%
199.
PVH CORP
PVH
0.15%
200.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.15%
201.
STANDEX INTERNATIONAL CORP
SXI
0.15%
202.
STURM RUGER & CO INC
RGR
0.15%
203.
VAALCO ENERGY INC
EGY
0.15%
204.
VISTEON CORP
VC
0.15%
205.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.14%
206.
BANC OF CALIFORNIA INC
BANC
0.14%
207.
BEL FUSE INC CLASS B
BELFB
0.14%
208.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.14%
209.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.14%
210.
ETHAN ALLEN INTERIORS INC
ETD
0.14%
211.
HORACE MANN EDUCATORS CORP
HMN
0.14%
212.
HUB GROUP INC CLASS A
HUBG
0.14%
213.
INSTEEL INDUSTRIES INC
IIIN
0.14%
214.
LEMAITRE VASCULAR INC
LMAT
0.14%
215.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.14%
216.
MOVADO GROUP INC
MOV
0.14%
217.
n/a
GRNT
0.14%
218.
n/a
KELYA
0.14%
219.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.14%
220.
NVE CORP
NVEC
0.14%
221.
OCEANFIRST FINANCIAL CORP
OCFC
0.14%
222.
PJT PARTNERS INC CLASS A
PJT
0.14%
223.
TENNANT CO
TNC
0.14%
224.
TOOTSIE ROLL INDUSTRIES INC
TR
0.14%
225.
UNITED STATES LIME & MINERALS INC
USLM
0.14%
226.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.14%
227.
WESTAMERICA BANCORP
WABC
0.14%
228.
WILLIS LEASE FINANCE CORP
WLFC
0.14%
229.
1ST SOURCE CORP
SRCE
0.13%
230.
CTS CORP
CTS
0.13%
231.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.13%
232.
EXCELERATE ENERGY INC CLASS A
EE
0.13%
233.
INTERFACE INC
TILE
0.13%
234.
KADANT INC
KAI
0.13%
235.
LINDSAY CORP
LNN
0.13%
236.
NRC HEALTH CLASS A
NRC
0.13%
237.
TRIMAS CORP
TRS
0.13%
238.
W&T OFFSHORE INC
WTI
0.13%
239.
WABASH NATIONAL CORP
WNC
0.13%
240.
WASHINGTON TRUST BANCORP INC
WASH
0.13%
241.
COMMUNITY TRUST BANCORP INC
CTBI
0.12%
242.
CURBLINE PROPERTIES CORP
CURB
0.12%
243.
DIGITALBRIDGE GROUP INC CLASS A
n/a
0.12%
244.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.12%
245.
FLEXSTEEL INDUSTRIES INC
FLXS
0.12%
246.
GERMAN AMERICAN BANCORP INC
GABC
0.12%
247.
HAWKINS INC
HWKN
0.12%
248.
HILLTOP HOLDINGS INC
HTH
0.12%
249.
INGLES MARKETS INC CLASS A
IMKTA
0.12%
250.
IRADIMED CORP
IRMD
0.12%
251.
JOHN B SANFILIPPO & SON INC
JBSS
0.12%
252.
LAKELAND FINANCIAL CORP
LKFN
0.12%
253.
METHODE ELECTRONICS INC
MEI
0.12%
254.
SANDRIDGE ENERGY INC
SD
0.12%
255.
TRICO BANCSHARES
TCBK
0.12%
256.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.12%
257.
ACADIA REALTY TRUST
AKR
0.11%
258.
ASTEC INDUSTRIES INC
ASTE
0.11%
259.
ATN INTERNATIONAL INC
ATNI
0.11%
260.
CLIMB GLOBAL SOLUTIONS INC
CLMB
0.11%
261.
CRA INTERNATIONAL INC
CRAI
0.11%
262.
DIAMONDROCK HOSPITALITY CO
DRH
0.11%
263.
FB FINANCIAL CORP
FBK
0.11%
264.
GRAY MEDIA INC
GTN
0.11%
265.
HAVERTY FURNITURE COMPANIES INC
HVT
0.11%
266.
HEALTHSTREAM INC
HSTM
0.11%
267.
ICF INTERNATIONAL INC
ICFI
0.11%
268.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.11%
269.
LSI INDUSTRIES INC
LYTS
0.11%
270.
n/a
FLOC
0.11%
271.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.11%
272.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.11%
273.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.11%
274.
STEWART INFORMATION SERVICES CORP
STC
0.11%
275.
STOCK YARDS BANCORP INC
SYBT
0.11%
276.
THE YORK WATER CO
YORW
0.11%
277.
TOMPKINS FINANCIAL CORP
TMP
0.11%
278.
UNIVERSAL LOGISTICS HOLDINGS INC
ULH
0.11%
279.
WEYCO GROUP INC
WEYS
0.11%
280.
ACCO BRANDS CORP
ACCO
0.10%
281.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.10%
282.
BARRETT BUSINESS SERVICES INC
BBSI
0.10%
283.
COLUMBUS MCKINNON CORP
CMCO
0.10%
284.
DINE BRANDS GLOBAL INC
DIN
0.10%
285.
GENIE ENERGY LTD CLASS B
GNE
0.10%
286.
HAMILTON BEACH BRANDS HOLDING CO CLASS A
HBB
0.10%
287.
HCI GROUP INC
HCI
0.10%
288.
INVENTRUST PROPERTIES CORP
IVT
0.10%
289.
MONRO INC
MNRO
0.10%
290.
NATHAN'S FAMOUS INC
NATH
0.10%
291.
NATURAL GAS SERVICES GROUP INC
NGS
0.10%
292.
PEBBLEBROOK HOTEL TRUST
PEB
0.10%
293.
SOUTHSIDE BANCSHARES INC
SBSI
0.10%
294.
TWIN DISC INC
TWIN
0.10%
295.
URBAN EDGE PROPERTIES
UE
0.10%
296.
CONNECTONE BANCORP INC
CNOB
0.09%
297.
EMBECTA CORP
EMBC
0.09%
298.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.09%
299.
FIRST FINANCIAL CORP
THFF
0.09%
300.
LTC PROPERTIES INC
LTC
0.09%
301.
MERCHANTS BANCORP
MBIN
0.09%
302.
NET CURRENT ASSETS
n/a
0.09%
303.
QUAD/GRAPHICS INC CLASS A
QUAD
0.09%
304.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.09%
305.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.09%
306.
ROCKY BRANDS INC
RCKY
0.09%
307.
SUNSTONE HOTEL INVESTORS INC
SHO
0.09%
308.
ARTESIAN RESOURCES CORP CLASS A
ARTNA
0.08%
309.
BYLINE BANCORP INC
BY
0.08%
310.
CADRE HOLDINGS INC
CDRE
0.08%
311.
CARRIAGE SERVICES INC
CSV
0.08%
312.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.08%
313.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.08%
314.
GETTY REALTY CORP
GTY
0.08%
315.
HBT FINANCIAL INC ORDINARY SHARES
HBT
0.08%
316.
HORIZON BANCORP (IN)
HBNC
0.08%
317.
J.JILL INC
JILL
0.08%
318.
MIDLAND STATES BANCORP INC
MSBI
0.08%
319.
NEWMARK GROUP INC CLASS A
NMRK
0.08%
320.
ORIGIN BANCORP INC
OBK
0.08%
321.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.08%
322.
ALICO INC
ALCO
0.07%
323.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.07%
324.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.07%
325.
EVERTEC INC
EVTC
0.07%
326.
FIRST MID BANCSHARES INC
FMBH
0.07%
327.
FRIEDMAN INDUSTRIES INC
FRD
0.07%
328.
HANMI FINANCIAL CORP
HAFC
0.07%
329.
HERITAGE FINANCIAL CORP
HFWA
0.07%
330.
IMMERSION CORP
IMMR
0.07%
331.
INFORMATION SERVICES GROUP INC
III
0.07%
332.
KEARNY FINANCIAL CORP
KRNY
0.07%
333.
MESABI TRUST
MSB
0.07%
334.
n/a
AMAL
0.07%
335.
NETSTREIT CORP ORDINARY SHARES
NTST
0.07%
336.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.07%
337.
PATHWARD FINANCIAL INC
CASH
0.07%
338.
QCR HOLDINGS INC
QCRH
0.07%
339.
TRUSTCO BANK CORP N Y
TRST
0.07%
340.
UNITED FIRE GROUP INC
UFCS
0.07%
341.
UNIVEST FINANCIAL CORP
UVSP
0.07%
342.
XENIA HOTELS & RESORTS INC
XHR
0.07%
343.
ACME UNITED CORP
ACU
0.06%
344.
AMERICAN ASSETS TRUST INC
AAT
0.06%
345.
BANK FIRST CORP
BFC
0.06%
346.
CAMDEN NATIONAL CORP
CAC
0.06%
347.
DESIGNER BRANDS INC CLASS A
DBI
0.06%
348.
DONEGAL GROUP INC CLASS A
DGICA
0.06%
349.
ESCALADE INC
ESCA
0.06%
350.
FARMERS NATIONAL BANC CORP
FMNB
0.06%
351.
FINANCIAL INSTITUTIONS INC
FISI
0.06%
352.
FUTUREFUEL CORP
FF
0.06%
353.
INVESTORS TITLE CO
ITIC
0.06%
354.
MERCANTILE BANK CORP
MBWM
0.06%
355.
METROCITY BANKSHARES INC
MCBS
0.06%
356.
NACCO INDUSTRIES INC CLASS A
NC
0.06%
357.
NATIONAL CINEMEDIA INC
NCMI
0.06%
358.
OLD SECOND BANCORP INC
OSBC
0.06%
359.
RCI HOSPITALITY HOLDINGS INC
RICK
0.06%
360.
RICHARDSON ELECTRONICS LTD
RELL
0.06%
361.
SPOK HOLDINGS INC
SPOK
0.06%
362.
TURNING POINT BRANDS INC
TPB
0.06%
363.
UMH PROPERTIES INC
UMH
0.06%
364.
UTAH MEDICAL PRODUCTS INC
UTMD
0.06%
365.
ALERUS FINANCIAL CORP
ALRS
0.05%
366.
ALEXANDER'S INC
ALX
0.05%
367.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.05%
368.
BUILD-A-BEAR WORKSHOP INC
BBW
0.05%
369.
CAPITAL CITY BANK GROUP INC
CCBG
0.05%
370.
CNB FINANCIAL CORP
CCNE
0.05%
371.
CORE LABORATORIES INC
CLB
0.05%
372.
CURIOSITYSTREAM INC
CURI
0.05%
373.
ENERGY SERVICES OF AMERICA CORP
ESOA
0.05%
374.
ESPEY MANUFACTURING & ELECTRONICS CORP
ESP
0.05%
375.
FIVE STAR BANCORP
FSBC
0.05%
376.
MARCUS & MILLICHAP INC
MMI
0.05%
377.
n/a
GCMG
0.05%
378.
n/a
AMTB
0.05%
379.
NB BANCORP INC
NBBK
0.05%
380.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.05%
381.
OMEGA FLEX INC
OFLX
0.05%
382.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.05%
383.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.05%
384.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.05%
385.
RGC RESOURCES INC
RGCO
0.05%
386.
SHORE BANCSHARES INC
SHBI
0.05%
387.
SIERRA BANCORP
BSRR
0.05%
388.
SMARTFINANCIAL INC
SMBK
0.05%
389.
BAR HARBOR BANKSHARES INC
BHB
0.04%
390.
BASSETT FURNITURE INDUSTRIES INC
BSET
0.04%
391.
BUSINESS FIRST BANCSHARES INC
BFST
0.04%
392.
CASS INFORMATION SYSTEMS INC
CASS
0.04%
393.
CENTERSPACE
CSR
0.04%
394.
CHATHAM LODGING TRUST
CLDT
0.04%
395.
EQUITY BANCSHARES INC A
EQBK
0.04%
396.
GREAT SOUTHERN BANCORP INC
GSBC
0.04%
397.
HOMETRUST BANCSHARES INC
HTB
0.04%
398.
INDEPENDENT BANK CORP.
IBCP
0.04%
399.
METROPOLITAN BANK HOLDING CORP
MCB
0.04%
400.
MID PENN BANCORP INC
MPB
0.04%
401.
n/a
PWP
0.04%
402.
n/a
ESQ
0.04%
403.
n/a
SMA
0.04%
404.
NORTHEAST BANK
NBN
0.04%
405.
PLUMAS BANCORP
PLBC
0.04%
406.
PRIMIS FINANCIAL CORP
FRST
0.04%
407.
SAFEHOLD INC
SAFE
0.04%
408.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.04%
409.
SUPERIOR GROUP OF COMPANIES INC
SGC
0.04%
410.
THE EASTERN CO
EML
0.04%
411.
VALHI INC
VHI
0.04%
412.
WEST BANCORP INC
WTBA
0.04%
413.
ACNB CORP
ACNB
0.03%
414.
ARROW FINANCIAL CORP
AROW
0.03%
415.
BANK7 CORP
BSVN
0.03%
416.
CITIZENS & NORTHERN CORP
CZNC
0.03%
417.
CIVISTA BANCSHARES INC
CIVB
0.03%
418.
CLARUS CORP
CLAR
0.03%
419.
COMMUNITY WEST BANCSHARES
CWBC
0.03%
420.
FIRST BANK
FRBA
0.03%
421.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.03%
422.
HINGHAM INSTITUTION FOR SAVINGS
HIFS
0.03%
423.
HOOKER FURNISHINGS CORP
HOFT
0.03%
424.
HURCO COMPANIES INC
HURC
0.03%
425.
JBG SMITH PROPERTIES
JBGS
0.03%
426.
LAKELAND INDUSTRIES INC
LAKE
0.03%
427.
n/a
CTO
0.03%
428.
NORTHRIM BANCORP INC
NRIM
0.03%
429.
ONE LIBERTY PROPERTIES INC
OLP
0.03%
430.
POSTAL REALTY TRUST INC
PSTL
0.03%
431.
RED RIVER BANCSHARES INC
RRBI
0.03%
432.
REPOSITRAK INC
TRAK
0.03%
433.
RESOURCES CONNECTION INC
RGP
0.03%
434.
SAUL CENTERS INC
BFS
0.03%
435.
SOUTH PLAINS FINANCIAL INC
SPFI
0.03%
436.
SUMMIT HOTEL PROPERTIES INC
INN
0.03%
437.
TIPTREE INC
TIPT
0.03%
438.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.03%
439.
BANK OF MARIN BANCORP
BMRC
0.02%
440.
BRT APARTMENTS CORP
BRT
0.02%
441.
CAPITAL BANCORP INC
CBNK
0.02%
442.
CHOICEONE FINANCIAL SERVICES INC
COFS
0.02%
443.
CRAWFORD & CO CLASS A
CRD-A
0.02%
444.
CSP INC
CSPI
0.02%
445.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.02%
446.
FARMLAND PARTNERS INC
FPI
0.02%
447.
FRONTVIEW REIT INC REITS
FVR
0.02%
448.
FS BANCORP INC
FSBW
0.02%
449.
GREENE COUNTY BANCORP INC
GCBC
0.02%
450.
HOME BANCORP INC
HBCP
0.02%
451.
INDUSTRIAL LOGISTICS PROPERTIES TRUST
ILPT
0.02%
452.
INVESTAR HOLDING CORP
ISTR
0.02%
453.
NEWTEKONE INC
NEWT
0.02%
454.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.02%
455.
NORTHPOINTE BANCSHARES INC
NPB
0.02%
456.
ORANGE COUNTY BANCORP INC
OBT
0.02%
457.
PRINCETON BANCORP INC
BPRN
0.02%
458.
RBB BANCORP
RBB
0.02%
459.
REGIONAL MANAGEMENT CORP
RM
0.02%
460.
UNITY BANCORP INC
UNTY
0.02%
461.
VIRCO MANUFACTURING CORP
VIRC
0.02%
462.
WATERSTONE FINANCIAL INC
WSBF
0.02%
463.
AGNT INC
AGNT
0.01%
464.
ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES
PINE
0.01%
465.
FIDELITY D & D BANCORP INC
FDBC
0.01%
466.
FIRST BANCORP INC
FNLC
0.01%
467.
MVB FINANCIAL CORP
MVBF
0.01%
468.
NORWOOD FINANCIAL CORP
NWFL
0.01%
469.
OP BANCORP
OPBK
0.01%
470.
JAMES RIVER GROUP HOLDINGS INC
JRVR
0.00%
471.
WISDOMTREE US MIDCAP DIVIDEND ETF
DON
0.00%