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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$45.86 +0.31 (+0.67%)
As of 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Western Union Company stock logo
WU
Western Union
$8.45
+0.2%
2.25%846,973
2
Archrock, Inc. stock logo
AROC
Archrock
$25.10
+1.2%
2.13%287,875
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.38
+1.3%
1.94%106,489
4
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.21
+0.4%
1.70%143,424
5
Interparfums, Inc. stock logo
IPAR
Interparfums
$133.12
-1.6%
1.67%43,318
6
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$39.72
-0.5%
1.60%140,323
7
Polaris Inc. stock logo
PII
Polaris
$40.01
-0.1%
1.60%138,792
8
LCI Industries stock logo
LCII
LCI Industries
$88.56
+0.1%
1.55%61,983
9
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$96.19
+1.7%
1.50%55,921
10
Community Financial System, Inc. stock logo
CBU
Community Financial System
$54.16
+0.4%
1.39%87,714
11
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.04
+0.2%
1.35%156,171
12
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$67.13
-1.3%
1.27%68,891
13
TEGNA Inc. stock logo
TGNA
TEGNA
$16.49
+0.9%
1.27%276,474
14
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$71.58
+7.2%
1.23%62,494
15
Insperity, Inc. stock logo
NSP
Insperity
$60.34
-0.6%
1.20%68,388
16
Towne Bank stock logo
TOWN
Towne Bank
$32.67
+0.3%
1.20%125,613
17
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.38
-0.3%
1.18%171,739
18
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$58.32
-1.2%
1.10%67,731
19
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$28.68
+0.3%
1.06%136,329
20
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$39.83
-0.3%
1.06%90,551
21
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.26
-0.2%
1.06%149,437
22
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.53
+0.0%
1.05%74,665
23
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$66.60
+0.9%
0.97%50,625
24
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.06
+1.1%
0.93%36,872
25
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$119.96
+1.0%
0.92%27,785
26
Greif, Inc. stock logo
GEF
Greif
$63.08
-0.3%
0.92%49,178
27
Strategic Education Inc. stock logo
STRA
Strategic Education
$83.68
0.0%
0.92%36,912
28
HNI Corporation stock logo
HNI
HNI
$46.94
+0.3%
0.91%69,195
29
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.06
+0.3%
0.90%313,668
30
Acushnet stock logo
GOLF
Acushnet
$71.22
+0.6%
0.89%44,683
31
Carter's, Inc. stock logo
CRI
Carter's
$29.92
-2.4%
0.89%99,712
32
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.51
+0.2%
0.88%39,147
33
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.00
-0.1%
0.88%51,964
34
Energizer Holdings, Inc. stock logo
ENR
Energizer
$20.04
-2.2%
0.87%138,943
35
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.59
-2.1%
0.86%300,742
36
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$15.00
+1.8%
0.86%199,645
37
Kennametal Inc. stock logo
KMT
Kennametal
$21.97
-0.7%
0.85%139,053
38
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$61.96
+3.0%
0.80%46,532
39
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.66
+1.0%
0.78%24,235
40
Sylvamo Corporation stock logo
SLVM
Sylvamo
$50.11
-1.0%
0.78%51,883
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41
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$173.79
+1.3%
0.76%16,008
42
WD-40 Company stock logo
WDFC
WD-40
$243.53
-0.4%
0.75%10,936
43
WK Kellogg Co. stock logo
KLG
WK Kellogg
$15.80
+0.9%
0.74%168,515
44
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.04
+0.9%
0.73%79,058
45
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.45
+1.4%
0.71%166,559
46
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.29
-0.5%
0.70%39,089
47
Brady Corporation stock logo
BRC
Brady
$67.08
-1.9%
0.69%35,048
48
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.03
+0.0%
0.69%236,664
49
Terex Corporation stock logo
TEX
Terex
$45.42
+1.2%
0.67%51,650
50
Brink's Company (The) stock logo
BCO
Brink's
$86.63
+0.8%
0.67%28,450
51
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$21.91
+0.1%
0.63%97,028
52
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$54.11
+0.8%
0.63%39,878
53
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$13.23
-2.1%
0.63%182,220
54
Enersys stock logo
ENS
Enersys
$83.66
-0.4%
0.62%25,301
55
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$182.26
0.0%
0.62%12,054
56
Atkore Inc. stock logo
ATKR
Atkore
$66.90
+0.5%
0.59%30,962
57
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$77.30
+0.7%
0.59%28,722
58
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.21
-1.2%
0.59%83,938
59
Argan, Inc. stock logo
AGX
Argan
$207.93
-2.3%
0.58%8,581
60
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$127.00
+2.0%
0.57%16,856
61
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$26.06
+0.8%
0.57%75,368
62
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.11
-1.7%
0.57%50,800
63
Crane NXT, Co. stock logo
CXT
Crane NXT
$55.08
-2.8%
0.56%37,072
64
First Bancorp stock logo
FBNC
First Bancorp
$40.41
+0.2%
0.56%48,266
65
Global Industrial Company stock logo
GIC
Global Industrial
$26.53
+0.3%
0.54%71,633
66
Griffon Corporation stock logo
GFF
Griffon
$67.50
+0.2%
0.54%27,121
67
Nelnet, Inc. stock logo
NNI
Nelnet
$113.20
+0.1%
0.54%16,670
68
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$52.03
0.0%
0.54%34,780
69
St. Joe Company (The) stock logo
JOE
St. Joe
$46.58
+0.9%
0.54%42,020
70
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.10
+1.3%
0.53%72,507
71
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.86
-0.2%
0.52%24,410
72
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.65
-0.5%
0.51%65,667
73
Enpro Inc. stock logo
NPO
Enpro
$185.82
-1.7%
0.51%9,407
74
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.19
+0.5%
0.51%19,982
75
Innospec Inc. stock logo
IOSP
Innospec
$82.74
-0.5%
0.51%20,949
76
JBT Marel Corporation stock logo
JBTM
JBT Marel
$120.00
+0.7%
0.51%14,928
77
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$43.99
-1.7%
0.50%40,684
78
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.45
+2.6%
0.50%26,586
79
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$40.65
-4.1%
0.50%32,669
80
Site Centers Corp. stock logo
SITC
Site Centers
$12.32
+7.4%
0.50%150,058
81
PJT Partners Inc. stock logo
PJT
PJT Partners
$154.13
+1.1%
0.49%11,400
82
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$36.55
-0.8%
0.48%44,705
83
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$22.66
+0.5%
0.48%74,112
84
Albany International Corporation stock logo
AIN
Albany International
$67.53
-0.2%
0.47%25,006
85
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$27.69
-2.5%
0.47%61,521
86
Stepan Company stock logo
SCL
Stepan
$54.35
+0.5%
0.45%29,017
87
RPC, Inc. stock logo
RES
RPC
$5.25
+0.9%
0.44%338,132
88
Cactus, Inc. stock logo
WHD
Cactus
$45.46
-0.9%
0.42%33,129
89
HCI Group, Inc. stock logo
HCI
HCI Group
$148.95
-3.3%
0.41%8,765
90
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.92
+0.6%
0.41%55,034
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91
Adeia Inc. stock logo
ADEA
Adeia
$12.98
-0.4%
0.39%102,900
92
Ennis, Inc. stock logo
EBF
Ennis
$18.52
-0.8%
0.39%75,053
93
Myers Industries, Inc. stock logo
MYE
Myers Industries
$14.53
+0.1%
0.39%100,223
94
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$30.59
+1.7%
0.39%47,467
95
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$84.10
+0.6%
0.38%16,221
96
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$14.23
+1.1%
0.38%103,549
97
Hawkins, Inc. stock logo
HWKN
Hawkins
$136.85
-0.1%
0.36%9,425
98
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.70
-0.2%
0.36%38,176
99
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$7.61
+0.9%
0.35%164,940
100
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$62.89
+1.1%
0.35%20,250

Geographic Exposure

  • United States
    99.3%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.5%

Sector Exposure

  • Financials
    24.8%
  • Consumer Discretionary
    24.2%
  • Industrials
    15.9%
  • Materials
    10.3%
  • Energy
    8.1%
  • Consumer Staples
    5.0%
  • Technology
    3.0%
  • Communications
    2.9%
  • Health Care
    1.7%
  • Information Technology
    1.0%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Real Estate
    0.4%
  • Banks
    0.2%

Industry Exposure

  • Banks
    11.9%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Machinery
    5.7%
  • Chemicals
    5.2%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    4.9%
  • Professional Services
    4.7%
  • Diversified Consumer Services
    4.2%
  • Specialty Retail
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Durables
    3.7%
  • Leisure Products
    2.9%
  • Household Products
    2.7%
  • Electrical Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Auto Components
    2.2%
  • Metals & Mining
    1.9%
  • Media
    1.6%
  • Food Products
    1.5%
  • Insurance
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Containers & Packaging
    1.3%
  • Renewable Energy
    1.2%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Construction Materials
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Paper & Forest Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.4%
  • Communications Equipment
    0.3%
  • Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Human Resource & Employment Services
    4.7%
  • Industrial Machinery & Supplies
    3.9%
  • Oil & Gas Equipment & Services
    3.7%
  • Consumer Finance
    3.7%
  • Household Products
    3.2%
  • Leisure Products
    2.9%
  • Specialty Chemicals
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Diversified Chemicals
    2.5%
  • Home Improvement Retail
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Regional Banks
    1.7%
  • Steel
    1.6%
  • Education Services
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Alternative Carriers
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Renewable Energy Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Automobile Manufacturers
    1.1%
  • Restaurants
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.1%
  • Commercial Printing
    1.1%
  • Casinos & Gaming
    1.1%
  • Apparel Retail
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Trucking
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Gas Utilities
    0.9%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Home Furnishings
    0.8%
  • Automotive Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Paper Products
    0.7%
  • Semiconductors
    0.7%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Other Specialty Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • Diversified Support Services
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Communications Equipment
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • Tobacco
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 6/18/2025 by MarketBeat.com Staff
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