DES ETF

DES ETF
$39.11
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Financials is DES's largest sector at 24.9% of the fund as of Sep 2, 2026. DES is WisdomTree US SmallCap Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DES ETF Sector Allocation

DES sector allocation breaks down across Financials (24.9%), Industrials (13.4%), Consumer Discretionary (13.1%), Energy (9.8%), Materials (8.1%). Across 530 holdings, this breakdown reveals the ETF's investment focus and diversification.

DES sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DES by country shows geographic exposure. DES overlap reveals how sector exposure compares with other funds.

DES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.87%
  • 2Industrials
    13.45%
  • 3Consumer Discretionary
    13.11%
  • 4Energy
    9.83%
  • 5Materials
    8.11%
  • 6Real Estate
    7.59%
  • 7Information Technology
    5.37%
  • 8Consumer Staples
    3.90%
  • 9Utilities
    3.65%
  • 10Health Care
    2.41%
  • 11Communication Services
    2.14%

Industry Breakdown (Top 15)

Regional Banks
12.9%
96 holdings
Diversified Banks
5.3%
36 holdings
Oil & Gas Equipment & Services
3.8%
10 holdings
Industrial Machinery
3.6%
21 holdings
Oil & Gas Exploration & Production
3.3%
10 holdings
Specialty Chemicals
3.0%
11 holdings
Electric Utilities
2.2%
4 holdings
Diversified REITs
2.0%
10 holdings
Asset Management & Custody Banks
1.9%
7 holdings
Apparel, Accessories & Luxury Goods
1.6%
9 holdings
Oil & Gas Refining & Marketing
1.6%
2 holdings
Electrical Components & Equipment
1.5%
9 holdings
Auto Parts & Equipment
1.5%
6 holdings
IT Consulting & Other Services
1.3%
6 holdings
Office REITs
1.3%
5 holdings