DES - SmallCap Dividend Fund Holdings
DES Tracks This Index: WisdomTree SmallCap Dividend Index
Description: The WisdomTree SmallCap Dividend Index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.
Data as of 2012-01-05 DES Top Ten Holdings
- Apollo Investment Corp BDC (AINV): 1.84%
- CommonWealth REIT (CWH): 1.39%
- Prospect Capital Corporation BDC (PSEC): 1.11%
- Vector Group, Ltd. (VGR): 1.04%
- WisdomTree MidCap Dividend: 1.04%
- Corporate Office Properties Trust, Inc. (OFC): 0.97%
- Healthcare Realty Trust Inc. (HR): 0.81%
- Medical Properties Trust, Inc. (MPW): 0.77%
- Fifth Street Finance Corporation (FSC): 0.76%
- Brandywine Realty Trust (BDN): 0.74%
% Assets In Top 10: 10.47%
Total Holdings: 639
|
|
DES Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.74% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.09% |
|
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DES Sector Breakdown
| Sector |
Percentage |
| Financial Services |
31.84% |
| Real Estate |
20.34% |
| Industrials |
11.72% |
| Consumer Cyclical |
10.34% |
| Utilities |
6.30% |
| Consumer Defensive |
4.79% |
| Basic Materials |
4.72% |
| Technology |
4.03% |
| Communication Services |
2.51% |
| Health Care |
1.97% |
| Energy |
1.19% |
|
|
DES Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.16% |
| Medium |
1.49% |
| Small |
60.34% |
| Micro |
37.75% |
|
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DES Region Breakdown
| Region |
Percentage |
| U.S. |
99.74% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.74% |
| Emerging |
0.00% |
|
|
DES Country Breakdown
| Country |
Percentage |
| United States |
99.74% |
| United Kingdom |
0.00% |
| Other |
0.26% |
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