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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings

$47.33
-0.50 (-1.05%)
(As of 06/7/2024 ET)

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.44
-1.1%
2.04%100,658
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$49.64
+0.3%
1.83%122,485
3
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$88.56
-1.9%
1.82%71,381
4
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$68.63
-2.4%
1.81%90,048
5
SLM Co. stock logo
SLM
SLM
$20.57
-1.0%
1.71%294,126
6
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$36.41
-0.1%
1.60%151,387
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.01
-2.1%
1.49%233,667
8
Carter's, Inc. stock logo
CRI
Carter's
$67.02
-1.1%
1.44%77,037
9
International Bancshares Co. stock logo
IBOC
International Bancshares
$54.69
-0.5%
1.28%79,335
10
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$23.78
-0.3%
1.26%187,737
11
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.46
-0.1%
1.26%135,224
12
Herc Holdings Inc. stock logo
HRI
Herc
$132.76
-1.1%
1.22%29,072
13
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.11
-1.2%
1.20%56,985
14
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$92.25
-1.1%
1.20%45,167
15
TEGNA Inc. stock logo
TGNA
TEGNA
$14.16
-0.3%
1.18%298,253
16
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.44
-0.8%
1.12%137,496
17
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$35.52
-0.3%
1.09%103,802
18
StepStone Group LP stock logo
STEP
StepStone Group
$41.45
-2.2%
1.09%102,450
19
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$90.33
+0.7%
1.06%40,516
20
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.79
-1.0%
1.05%122,887
21
Strategic Education, Inc. stock logo
STRA
Strategic Education
$110.71
-1.7%
1.04%31,976
22
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$19.80
-1.6%
1.02%171,660
23
Banc of California, Inc. stock logo
BANC
Banc of California
$13.04
-1.0%
0.97%248,638
24
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$27.61
-1.0%
0.97%122,351
25
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$43.25
-1.3%
0.94%76,187
26
Kennametal Inc. stock logo
KMT
Kennametal
$24.54
-1.1%
0.94%130,625
27
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.53
-1.7%
0.93%79,636
28
Sylvamo Co. stock logo
SLVM
Sylvamo
$70.26
-1.1%
0.93%46,911
29
Guess?, Inc. stock logo
GES
Guess?
$23.12
-1.3%
0.91%136,560
30
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$76.95
-0.8%
0.90%40,807
31
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.41
-0.7%
0.89%65,007
32
The Buckle, Inc. stock logo
BKE
Buckle
$36.74
-0.4%
0.89%86,344
33
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.80
-1.1%
0.89%85,325
34
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$106.63
-1.3%
0.88%28,077
35
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$220.86
-0.5%
0.86%13,337
36
American States Water stock logo
AWR
American States Water
$70.73
-2.9%
0.80%37,723
37
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.73
0.79%121,119
38
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.82
-1.2%
0.77%102,874
39
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.52
-0.6%
0.77%144,762
40
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$206.39
-0.2%
0.77%12,977
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41
Matson, Inc. stock logo
MATX
Matson
$121.91
-0.4%
0.76%22,542
42
Terex Co. stock logo
TEX
Terex
$56.66
-0.7%
0.76%44,224
43
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$107.95
-1.5%
0.74%24,369
44
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$162.85
-0.1%
0.74%16,025
45
Brady Co. stock logo
BRC
Brady
$66.40
-0.4%
0.69%36,224
46
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$102.78
-0.8%
0.68%23,034
47
Deluxe Co. stock logo
DLX
Deluxe
$21.80
-2.2%
0.67%105,633
48
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$105.34
-1.2%
0.67%21,444
49
The Brink's Company stock logo
BCO
Brink's
$101.65
-1.0%
0.67%23,775
50
Greif, Inc. stock logo
GEF
Greif
$61.31
-0.1%
0.66%36,222

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    26.0%
  • Financials
    17.3%
  • Industrials
    14.0%
  • Materials
    8.5%
  • Energy
    5.8%
  • Consumer Staples
    5.2%
  • Health Care
    4.1%
  • Communications
    3.9%
  • Technology
    3.8%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    7.3%
  • Machinery
    7.2%
  • Specialty Retail
    6.2%
  • Textiles Apparel & Luxury Goods
    5.9%
  • Hotels Restaurants & Leisure
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Diversified Financial Services
    4.6%
  • Diversified Consumer Services
    4.4%
  • Chemicals
    4.4%
  • Banks
    4.0%
  • Household Durables
    4.0%
  • Media
    3.8%
  • Utilities
    2.6%
  • Transportation Infrastructure
    2.1%
  • Food Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Metals & Mining
    1.8%
  • Household Products
    1.6%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.3%
  • Professional Services
    1.3%
  • Health Care Technology
    1.3%
  • IT Services
    1.1%
  • Consumer Products
    1.1%
  • Renewable Energy
    1.1%
  • Insurance
    1.0%
  • Containers & Packaging
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    5.7%
  • Industrial Machinery
    5.7%
  • Diversified Banks
    3.6%
  • Asset Management & Custody Banks
    2.9%
  • Diversified Chemicals
    2.8%
  • Consumer Finance
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Household Products
    2.6%
  • Home Improvement Retail
    2.6%
  • Publishing & Broadcasting
    2.6%
  • Apparel Retail
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Restaurants
    1.9%
  • Automotive Retail
    1.8%
  • Health Care Facilities
    1.7%
  • Commercial Printing
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Construction Materials
    1.4%
  • Specialty Chemicals
    1.4%
  • Trucking
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Health Care Distributors
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Computer & Electronics Retail
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Education Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Water Utilities
    0.9%
  • Casinos & Gaming
    0.9%
  • Steel
    0.9%
  • Electric Utilities
    0.9%
  • Homebuilding
    0.9%
  • Metal & Glass Containers
    0.9%
  • Semiconductors
    0.8%
  • Health Care Equipment
    0.8%
  • Marine Ports & Services
    0.8%
  • Gas Utilities
    0.8%
  • Construction & Engineering
    0.7%
  • Cable & Satellite
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Building Products
    0.5%
  • Home Furnishings
    0.5%
  • Research & Consulting Services
    0.5%
  • Advertising
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Automobile Manufacturers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Office Services & Supplies
    0.4%
  • Regional Banks
    0.4%
  • Systems Software
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.3%
  • REIT
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Application Software
    0.2%
  • Diversified Support Services
    0.1%
  • Alternative Carriers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Tobacco
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 6/8/2024 by MarketBeat.com Staff

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