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DES Holdings Changes

WisdomTree U.S. SmallCap Dividend Fund
1W: +0.2% 1M: -3.8% 3M: -4.0% YTD: +15.1% 1Y: +15.1% 3Y: +46.2% 5Y: +40.8%
$38.65
+0.41 (+1.07%)
 
Weekly Expected Move ±1.4%
$38 $38 $39 $39 $40
ETF AMEX · AUM $2.1B
Total Changes (90d)
1,247
New Holdings
11
Removed Holdings
28
5382 changes · Page 1 of 108
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 EMBC EMBC shares 333074 304295
2026-09-30 ATNI ATNI shares 82488 78752
2026-09-30 NUS NUS shares 274533 251816
2026-09-30 NRC NRC shares 132293 126212
2026-09-30 EXPI EXPI shares 147318 61860
2026-09-18 EPR EPR shares 398692 395022
2026-09-18 PHIN PHIN shares 84845 84065
2026-09-18 EMBC EMBC shares 336164 333074
2026-09-18 IMKTA IMKTA shares 29341 30099
2026-09-18 CZNC CZNC shares 23662 23442
2026-09-18 WSFS WSFS shares 49213 48763
2026-09-18 XHR XHR shares 84277 83497
2026-09-18 KOP KOP shares 73389 72709
2026-09-18 EBC EBC shares 413084 409284
2026-09-18 CRGY CRGY shares 1057351 1047621
2026-09-18 LYTS LYTS shares 110592 109572
2026-09-18 EGY EGY shares 568421 563191
2026-09-18 HIFS HIFS shares 1830 1810
2026-09-18 TOWN TOWN shares 150737 149347
2026-09-18 ICFI ICFI shares 28352 28092
2026-09-18 DCOM DCOM shares 66269 65659
2026-09-18 MSBI MSBI shares 53877 53377
2026-09-18 III III shares 254380 252040
2026-09-18 RGP RGP shares 182319 180639
2026-09-18 FLXS FLXS shares 27679 27429
2026-09-18 MLR MLR shares 56894 56374
2026-09-18 WLFC WLFC shares 58365 57825
2026-09-18 MYE MYE shares 197571 195751
2026-09-18 FLOC FLOC shares 121629 120509
2026-09-18 CVTI CVTI shares 91218 90378
2026-09-18 ATMU ATMU shares 69630 68990
2026-09-18 SD SD shares 189401 187661
2026-09-18 FUL FUL shares 88209 87399
2026-09-18 PBF PBF shares 313834 310944
2026-09-18 AVA AVA shares 322043 321477
2026-09-18 ESCA ESCA shares 62828 62248
2026-09-18 NWFL NWFL shares 7194 7124
2026-09-18 NHI NHI shares 138037 136767
2026-09-18 SPFI SPFI shares 14294 14164
2026-09-18 NCBS NCBS shares 20950 20760
2026-09-18 KBH KBH shares 94810 93940
2026-09-18 MATV MATV shares 306656 303836
2026-09-18 VSEC VSEC shares 21240 21040
2026-09-18 MGRC MGRC shares 48615 48165
2026-09-18 BHB BHB shares 18715 18545
2026-09-18 CTS CTS shares 44815 44405
2026-09-18 SHOO SHOO shares 133337 132107
2026-09-18 SMG SMG shares 218749 216739
2026-09-18 NWBI NWBI shares 577581 572271
2026-09-18 TWIN TWIN shares 77524 76814
1 2 3 ... 108 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms