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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$45.54 -0.53 (-1.15%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$45.50 -0.03 (-0.08%)
As of 05/28/2025 04:08 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 100 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Western Union Company stock logo
WU
Western Union
$9.38
-1.0%
2.29%854,717
2
Archrock, Inc. stock logo
AROC
Archrock
$25.24
-0.2%
2.00%290,504
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.28
-1.0%
1.85%107,467
4
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.96
-1.1%
1.69%144,689
5
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.86
-2.2%
1.68%141,573
6
LCI Industries stock logo
LCII
LCI Industries
$88.57
-1.2%
1.54%62,534
7
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$133.28
0.0%
1.49%43,706
8
Polaris Inc. stock logo
PII
Polaris
$39.80
+0.1%
1.48%139,997
9
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.45
-1.0%
1.43%56,391
10
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.13
-1.2%
1.39%88,488
11
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.89
-1.7%
1.37%157,523
12
Insperity, Inc. stock logo
NSP
Insperity
$64.16
-1.6%
1.34%68,985
13
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$67.15
-1.3%
1.34%69,472
14
TEGNA Inc. stock logo
TGNA
TEGNA
$16.73
-1.7%
1.30%279,287
15
TowneBank stock logo
TOWN
TowneBank
$34.32
-1.2%
1.20%126,674
16
Korn Ferry stock logo
KFY
Korn Ferry
$67.85
-1.2%
1.16%63,017
17
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.50
-0.8%
1.15%173,188
18
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.08
-0.4%
1.11%42,894
19
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$41.94
-1.6%
1.09%91,337
20
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$55.13
-0.5%
1.03%68,274
21
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22.97
-0.9%
1.02%150,970
22
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$67.96
-1.3%
1.02%51,044
23
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.07
-0.3%
1.01%303,181
24
Carter's, Inc. stock logo
CRI
Carter's
$33.51
+3.3%
1.01%100,715
25
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$49.54
-0.6%
0.96%75,412
26
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.68
-2.1%
0.94%137,404
27
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$120.50
-2.0%
0.93%28,056
28
Strategic Education, Inc. stock logo
STRA
Strategic Education
$89.96
+0.5%
0.91%37,207
29
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.87
-1.9%
0.90%140,351
30
HNI Co. stock logo
HNI
HNI
$46.46
-1.5%
0.90%69,887
31
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.12
-1.7%
0.90%316,170
32
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$86.84
-1.1%
0.89%37,165
33
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$82.54
-0.9%
0.89%39,548
34
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$68.26
-3.1%
0.88%45,142
35
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.95
-0.9%
0.85%52,479
36
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$59.80
-3.0%
0.84%46,993
37
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.00
-1.7%
0.84%169,844
38
Kennametal Inc. stock logo
KMT
Kennametal
$21.49
-1.1%
0.83%140,113
39
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.68
-1.5%
0.83%201,247
40
Sylvamo Co. stock logo
SLVM
Sylvamo
$54.47
-2.0%
0.79%52,306
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41
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$171.45
-0.6%
0.77%16,161
42
Greif, Inc. stock logo
GEF
Greif
$55.21
-1.5%
0.76%49,676
43
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$113.60
-1.6%
0.76%24,457
44
WD-40 stock logo
WDFC
WD-40
$239.19
-1.9%
0.73%11,047
45
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.42
-1.6%
0.71%239,074
46
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$65.80
-0.8%
0.70%39,487
47
EnerSys stock logo
ENS
EnerSys
$83.21
-1.1%
0.69%25,488
48
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$14.14
-2.3%
0.69%167,722
49
Brady Co. stock logo
BRC
Brady
$69.81
-1.6%
0.68%35,401
50
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$33.09
+3.3%
0.68%79,873
51
Terex Co. stock logo
TEX
Terex
$46.08
-2.4%
0.68%52,178
52
The Brink's Company stock logo
BCO
Brink's
$83.36
-1.2%
0.68%28,674
53
H.B. Fuller stock logo
FUL
H.B. Fuller
$55.67
-0.7%
0.62%40,158
54
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$56.94
-2.3%
0.62%35,121
55
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$42.08
-2.6%
0.61%51,316
56
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.78
-0.5%
0.61%184,085
57
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$181.92
-0.4%
0.60%12,144
58
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$25.61
-2.3%
0.60%84,776
59
Atkore Inc. stock logo
ATKR
Atkore
$66.68
-2.1%
0.58%31,267
60
Crane NXT, Co. stock logo
CXT
Crane NXT
$53.56
-0.9%
0.56%37,311
61
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$25.59
-1.0%
0.56%76,119
62
First Bancorp stock logo
FBNC
First Bancorp
$41.53
-1.3%
0.56%48,751
63
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.22
-1.4%
0.55%73,239
64
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$115.69
-1.5%
0.54%17,016
65
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.78
-2.7%
0.54%26,765
66
Griffon Co. stock logo
GFF
Griffon
$68.25
-1.5%
0.54%27,389
67
Nelnet, Inc. stock logo
NNI
Nelnet
$116.64
-0.4%
0.54%16,783
68
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$70.00
+0.9%
0.54%29,007
69
Global Industrial stock logo
GIC
Global Industrial
$26.31
-1.4%
0.53%72,352
70
The St. Joe Company stock logo
JOE
St. Joe
$43.85
-0.7%
0.53%42,441
71
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$27.47
-0.7%
0.52%66,336
72
Innospec Inc. stock logo
IOSP
Innospec
$85.64
-2.5%
0.51%21,157
73
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$55.10
-0.3%
0.51%32,996
74
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.91
-0.9%
0.51%151,591
75
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.97
+0.1%
0.50%40,918
76
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.63
-1.9%
0.50%24,547
77
JBT Marel Corp stock logo
JBTM
JBT Marel
$116.64
-1.4%
0.49%15,083
78
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.51
-0.5%
0.48%45,165
79
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.82
-1.8%
0.48%74,861
80
Albany International Corp. stock logo
AIN
Albany International
$65.83
-2.5%
0.47%25,260
81
Enpro Inc. stock logo
NPO
Enpro
$180.81
-0.8%
0.47%9,503
82
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.32
-1.2%
0.47%20,174
83
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.09
-0.6%
0.47%11,505
84
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$26.03
-1.1%
0.47%62,140
85
Argan, Inc. stock logo
AGX
Argan
$210.26
-0.1%
0.44%8,668
86
RPC, Inc. stock logo
RES
RPC
$4.49
-1.5%
0.44%340,173
87
Stepan stock logo
SCL
Stepan
$55.08
-2.4%
0.44%29,315
88
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.04
-2.8%
0.42%104,589
89
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$26.15
-0.8%
0.42%55,582
90
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$22.84
-1.6%
0.41%63,864
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91
Ennis, Inc. stock logo
EBF
Ennis
$18.56
-2.0%
0.40%75,818
92
HCI Group, Inc. stock logo
HCI
HCI Group
$162.30
-1.7%
0.40%8,811
93
Cactus, Inc. stock logo
WHD
Cactus
$41.45
-1.8%
0.39%33,298
94
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$29.66
-0.4%
0.39%47,943
95
Adeia Inc. stock logo
ADEA
Adeia
$12.88
-0.7%
0.38%103,938
96
Hub Group, Inc. stock logo
HUBG
Hub Group
$33.71
-1.5%
0.37%38,561
97
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$83.43
-1.0%
0.37%16,379
98
Century Communities, Inc. stock logo
CCS
Century Communities
$52.95
-4.2%
0.36%23,676
99
CONMED Co. stock logo
CNMD
CONMED
$57.17
-1.1%
0.35%21,459
100
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.65
-0.6%
0.35%165,652

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.5%

Sector Exposure

  • Financials
    25.3%
  • Consumer Discretionary
    24.0%
  • Industrials
    16.8%
  • Materials
    10.1%
  • Energy
    7.5%
  • Consumer Staples
    5.1%
  • Technology
    3.0%
  • Communications
    2.8%
  • Health Care
    1.7%
  • Utilities
    1.0%
  • Information Technology
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Real Estate
    0.4%
  • Banks
    0.2%

Industry Exposure

  • Banks
    12.2%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Machinery
    5.5%
  • Diversified Financial Services
    5.4%
  • Chemicals
    5.2%
  • Professional Services
    4.8%
  • Capital Markets
    4.8%
  • Diversified Consumer Services
    4.2%
  • Specialty Retail
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Household Durables
    3.7%
  • Leisure Products
    2.8%
  • Household Products
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Electrical Equipment
    2.2%
  • Auto Components
    2.2%
  • Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Media
    1.6%
  • Food Products
    1.5%
  • Insurance
    1.4%
  • IT Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.2%
  • Renewable Energy
    1.1%
  • Containers & Packaging
    1.1%
  • Construction Materials
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Providers & Services
    1.0%
  • Utilities
    1.0%
  • Transportation Infrastructure
    0.9%
  • Paper & Forest Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Aerospace & Defense
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Software
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.4%
  • Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Human Resource & Employment Services
    4.8%
  • Consumer Finance
    3.9%
  • Industrial Machinery & Supplies
    3.7%
  • Oil & Gas Equipment & Services
    3.5%
  • Household Products
    3.3%
  • Leisure Products
    2.8%
  • Specialty Chemicals
    2.5%
  • Diversified Chemicals
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Home Improvement Retail
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Regional Banks
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Education Services
    1.6%
  • Steel
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.2%
  • Apparel Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Commercial Printing
    1.1%
  • Construction Materials
    1.1%
  • Restaurants
    1.0%
  • Casinos & Gaming
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction & Engineering
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Gas Utilities
    1.0%
  • Trucking
    0.9%
  • Homebuilding
    0.9%
  • Health Care Facilities
    0.8%
  • Paper Products
    0.8%
  • Home Furnishings
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Automotive Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductors
    0.7%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Other Specialty Retail
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Systems Software
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Agricultural Products
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Tobacco
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:DGRS) was last updated on 5/29/2025 by MarketBeat.com Staff
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