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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$50.58 +0.36 (+0.72%)
Closing price 03:59 PM Eastern
Extended Trading
$50.78 +0.20 (+0.40%)
As of 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Polaris Inc. stock logo
PII
Polaris
$70.03
+2.9%
2.34%133,482
2
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$48.52
-3.4%
1.94%137,937
3
Archrock, Inc. stock logo
AROC
Archrock
$25.45
-0.1%
1.89%276,859
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.51
+0.5%
1.82%102,417
5
The Western Union Company stock logo
WU
Western Union
$9.04
+11.0%
1.78%814,564
6
LCI Industries stock logo
LCII
LCI Industries
$92.46
+1.6%
1.53%59,608
7
TEGNA Inc. stock logo
TGNA
TEGNA
$20.00
+0.2%
1.46%265,897
8
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$33.51
-0.4%
1.44%134,954
9
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$95.09
-1.1%
1.39%53,784
10
Community Financial System, Inc. stock logo
CBU
Community Financial System
$57.17
+1.0%
1.35%84,355
11
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.32
+2.1%
1.34%150,194
12
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.72
+0.9%
1.33%289,231
13
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28.19
+2.0%
1.28%165,167
14
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$70.30
+0.5%
1.24%66,255
15
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$59.58
-3.1%
1.18%71,817
16
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$71.20
+0.3%
1.14%60,115
17
Towne Bank stock logo
TOWN
Towne Bank
$33.69
+2.7%
1.13%120,832
18
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$86.44
-0.1%
1.11%48,701
19
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$35.33
-1.9%
1.09%105,654
20
Interparfums, Inc. stock logo
IPAR
Interparfums
$96.83
-1.2%
1.07%41,672
21
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$103.25
+1.0%
1.00%35,479
22
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$130.67
+0.3%
0.99%26,736
23
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$40.85
+1.3%
0.98%87,127
24
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$56.08
+0.3%
0.98%65,173
25
Acushnet stock logo
GOLF
Acushnet
$82.45
+1.4%
0.94%42,999

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.3%

Sector Exposure

  • Consumer Discretionary
    25.4%
  • Financials
    24.0%
  • Industrials
    16.2%
  • Materials
    10.4%
  • Energy
    8.8%
  • Consumer Staples
    3.9%
  • Technology
    2.9%
  • Communications
    2.6%
  • Health Care
    1.6%
  • Information Technology
    1.1%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Real Estate
    0.6%
  • Banks
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Machinery
    6.0%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    4.9%
  • Chemicals
    4.9%
  • Diversified Consumer Services
    4.4%
  • Specialty Retail
    4.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Professional Services
    3.9%
  • Leisure Products
    3.8%
  • Household Durables
    3.5%
  • Electrical Equipment
    2.7%
  • Metals & Mining
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Household Products
    2.3%
  • Auto Components
    2.3%
  • Media
    1.8%
  • Renewable Energy
    1.7%
  • Construction & Engineering
    1.4%
  • Insurance
    1.3%
  • Automobiles
    1.2%
  • Containers & Packaging
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction Materials
    1.2%
  • IT Services
    1.0%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Software
    0.5%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Industrial Machinery & Supplies
    4.1%
  • Human Resource & Employment Services
    3.9%
  • Leisure Products
    3.8%
  • Oil & Gas Equipment & Services
    3.6%
  • Consumer Finance
    3.5%
  • Household Products
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Specialty Chemicals
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Steel
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Diversified Chemicals
    2.2%
  • Home Improvement Retail
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Publishing & Broadcasting
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Regional Banks
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Education Services
    1.6%
  • Apparel Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Coal & Consumable Fuels
    1.4%
  • Automobile Manufacturers
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Casinos & Gaming
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Construction Materials
    1.2%
  • Commercial Printing
    1.1%
  • Restaurants
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Homebuilding
    1.0%
  • Gas Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Trucking
    0.9%
  • Security & Alarm Services
    0.9%
  • Alternative Carriers
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Home Furnishings
    0.8%
  • Health Care Facilities
    0.7%
  • Semiconductors
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automotive Retail
    0.6%
  • Paper Products
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • Other Specialty Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Systems Software
    0.5%
  • Commercial & Residential Mortgage
    0.4%
  • Agricultural Products
    0.4%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Tobacco
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Insurance Brokers
    0.1%
  • Specialized Consumer Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Services
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 10/24/2025 by MarketBeat.com Staff
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