DES Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings510
Top 10 Wt9.6%
Beta0.90
% Profitable90%
Coverage99%
Portfolio Valuation
P/E17.1
P/B1.8
P/S1.0
EV/EBITDA10.6
P/FCF13.0
PEG1.81
Profitability & Returns
Gross Margin29.4%
Net Margin5.3%
ROE9.8%
ROA2.1%
ROIC8.7%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.21
Net Debt/EBITDA-36.3x
Interest Cov1.9x
Current Ratio0.74
Quick Ratio0.59
Growth (YoY)
Revenue+10.2%
Net Income+26.7%
EPS+25.4%
FCF+28.1%
EBITDA+21.9%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.2
Altman Z2.76
IS Quality65.4
IS Overall50.5
IS Value62.7
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 176 | 26.1% | 12.3 |
| Consumer Cyclical | 68 | 15.0% | 17.0 |
| Industrials | 74 | 13.8% | 22.2 |
| Energy | 30 | 10.8% | 14.5 |
| Real Estate | 54 | 9.3% | 62.6 |
| Basic Materials | 24 | 6.0% | 16.5 |
| Technology | 23 | 5.3% | 24.4 |
| Utilities | 13 | 4.1% | 18.3 |
| Consumer Defensive | 17 | 3.3% | 29.7 |
| Communication Services | 12 | 2.7% | 1241.0 |
| Healthcare | 14 | 2.4% | 70.8 |
| Other | 8 | 1.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 513 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TFS Financial Corp | TFSL | 1.19% | $24.6M | 1,493,579 | 46.0 | $4.7B | Financial Services |
| 2 | PBF Energy Inc | PBF | 1.12% | $23.1M | 310,944 | 7.0 | $9.6B | Energy |
| 3 | Entertainment Properties Trust | EPR | 1.09% | $22.5M | 395,022 | 18.0 | $4.3B | Real Estate |
| 4 | Avnet Inc | AVT | 0.96% | $19.8M | 194,949 | 26.3 | $8.8B | Technology |
| 5 | Sonoco Products Co | SON | 0.95% | $19.6M | 391,253 | 7.5 | $4.8B | Consumer Cyclical |
| 6 | NorthWestern Energy Group Inc | NWE | 0.92% | $18.9M | 277,610 | 24.8 | $4.3B | Utilities |
| 7 | Kodiak Gas Services Inc | KGS | 0.90% | $18.5M | 351,281 | 61.7 | $5.5B | Energy |
| 8 | Patterson-UTI Energy Inc | PTEN | 0.86% | $17.7M | 1,631,288 | -48.6 | $4.3B | Energy |
| 9 | Iridium Communications Inc | IRDM | 0.83% | $17.1M | 354,214 | 55.6 | $5.2B | Communication Services |
| 10 | Outfront Media Inc | OUT | 0.79% | $16.3M | 583,560 | 20.2 | $5.1B | Real Estate |
| 11 | Travel + Leisure Co | TNL | 0.75% | $15.6M | 243,915 | 16.9 | $3.9B | Consumer Cyclical |
| 12 | Archrock Inc | AROC | 0.72% | $14.8M | 485,515 | 16.3 | $5.3B | Energy |
| 13 | Hannon Armstrong Sustainable | HASI | 0.71% | $14.8M | 407,081 | 55.0 | $4.6B | Financial Services |
| 14 | First Bancorp/Puerto Rico | FBP | 0.71% | $14.6M | 545,949 | 11.3 | $4.1B | Financial Services |
| 15 | Victory Capital Holding - A | VCTR | 0.70% | $14.4M | 131,052 | 20.6 | $7.1B | Financial Services |
| 16 | Americold Realty Trust | COLD | 0.69% | $14.3M | 984,023 | -8.8 | $4.0B | Real Estate |
| 17 | First Interstate BancSystem Inc | FIBK | 0.67% | $13.9M | 381,961 | 11.1 | $3.5B | Financial Services |
| 18 | Provident Financial Services Inc | PFS | 0.66% | $13.7M | 605,936 | 9.4 | $2.9B | Financial Services |
| 19 | Crescent Energy Inc-A | CRGY | 0.66% | $13.6M | 1,047,621 | 91.5 | $4.4B | Energy |
| 20 | California Resources Corp | CRC | 0.66% | $13.6M | 261,710 | -39.4 | $4.7B | Energy |
| 21 | Sunococorp Llc | SUNC | 0.61% | $12.6M | 167,506 | 27.1 | $3.3B | Energy |
| 22 | Inter Parfums Inc | IPAR | 0.61% | $12.6M | 106,841 | 21.8 | $3.6B | Consumer Defensive |
| 23 | Lxp Industrial Trust | LXP | 0.61% | $12.6M | 206,254 | 61.0 | $3.6B | Real Estate |
| 24 | HomeStreet Inc | HMST | 0.58% | $12.0M | 804,485 | -60.3 | $262M | Financial Services |
| 25 | Cheesecake Factory Inc/The | CAKE | 0.57% | $11.7M | 111,202 | 28.6 | $5.4B | Consumer Cyclical |
| 26 | Buckle Inc/The | BKE | 0.56% | $11.6M | 268,812 | 9.8 | $2.2B | Consumer Cyclical |
| 27 | Northern Oil And Gas Inc | NOG | 0.55% | $11.4M | 492,817 | -4.7 | $2.6B | Energy |
| 28 | Federated Hermes Inc | FHI | 0.55% | $11.4M | 198,266 | 10.3 | $4.3B | Financial Services |
| 29 | Avient Corp | AVNT | 0.55% | $11.3M | 275,487 | 22.1 | $3.8B | Basic Materials |
| 30 | Associated Banc-Corp | ASB | 0.55% | $11.3M | 391,343 | 10.0 | $5.5B | Financial Services |
| 31 | Bath & Body Works Inc | BBWI | 0.54% | $11.2M | 691,951 | 4.3 | $3.2B | Consumer Cyclical |
| 32 | Avista Corp | AVA | 0.54% | $11.2M | 321,477 | 12.7 | $3.0B | Utilities |
| 33 | Helmerich & Payne Inc | HP | 0.52% | $10.6M | 284,226 | -27.5 | $3.9B | Energy |
| 34 | Scotts Miracle-Gro Co/The | SMG | 0.51% | $10.5M | 216,739 | 39.2 | $2.9B | Basic Materials |
| 35 | Delek US Holdings Inc | DK | 0.51% | $10.5M | 155,050 | 20.3 | $4.5B | Energy |
| 36 | WesBanco Inc | WSBC | 0.50% | $10.4M | 272,177 | 10.9 | $3.7B | Financial Services |
| 37 | Cabot Corp | CBT | 0.49% | $10.1M | 128,793 | 21.3 | $4.0B | Basic Materials |
| 38 | Kaiser Aluminum Corp | KALU | 0.48% | $10.0M | 65,802 | 10.9 | $2.5B | Basic Materials |
| 39 | Fulton Financial Corp | FULT | 0.48% | $10.0M | 433,992 | 10.9 | $4.4B | Financial Services |
| 40 | Drew Industries Inc Private | DW | 0.48% | $9.9M | 116,133 | — | — | — |
| 41 | Pitney Bowes Inc | PBI | 0.48% | $9.9M | 602,822 | 13.7 | $2.3B | Industrials |
| 42 | Northwest Natural Gas Co | NWN | 0.48% | $9.8M | 210,062 | 15.5 | $2.0B | Utilities |
| 43 | Science Applications International Corp | SAIC | 0.46% | $9.5M | 72,890 | 14.5 | $5.3B | Technology |
| 44 | Polaris Inc | PII | 0.46% | $9.5M | 182,270 | -11.7 | $3.1B | Consumer Cyclical |
| 45 | National Healthcare Corp | NHC | 0.46% | $9.5M | 42,044 | 25.2 | $3.6B | Healthcare |
| 46 | Matson Inc | MATX | 0.46% | $9.5M | 42,447 | 15.4 | $7.0B | Industrials |
| 47 | Magnolia Oil & Gas Corp | MGY | 0.46% | $9.5M | 399,242 | 10.5 | $5.7B | Energy |
| 48 | Korn Ferry | KFY | 0.45% | $9.2M | 129,520 | 13.3 | $3.7B | Industrials |
| 49 | National Health Investors Inc | NHI | 0.44% | $9.1M | 136,767 | 18.9 | $3.2B | Real Estate |
| 50 | Cohen & Steers Inc | CNS | 0.44% | $9.1M | 123,839 | 22.3 | $3.8B | Financial Services |