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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$48.83 -0.57 (-1.15%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$48.81 -0.02 (-0.04%)
As of 07/11/2025 04:10 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 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Archrock, Inc. stock logo
AROC
Archrock
$23.33
+0.1%
1.99%287,252
2
The Western Union Company stock logo
WU
Western Union
$8.35
-2.8%
1.96%845,141
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.70
-2.3%
1.89%106,262
4
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$46.14
-0.4%
1.76%143,103
5
Interparfums, Inc. stock logo
IPAR
Interparfums
$135.62
-0.6%
1.58%43,228
6
LCI Industries stock logo
LCII
LCI Industries
$100.25
-0.9%
1.58%61,847
7
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$44.12
-1.8%
1.57%140,021
8
Polaris Inc. stock logo
PII
Polaris
$50.03
-0.1%
1.57%138,442
9
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$108.50
-0.7%
1.52%55,803
10
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$83.58
+0.3%
1.41%68,741
11
Community Financial System, Inc. stock logo
CBU
Community Financial System
$58.12
-2.3%
1.39%87,522
12
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.97
-1.1%
1.37%155,832
13
TEGNA Inc. stock logo
TGNA
TEGNA
$17.11
-1.9%
1.28%275,879
14
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$73.56
-1.7%
1.26%62,359
15
Towne Bank stock logo
TOWN
Towne Bank
$35.39
-1.6%
1.20%125,342
16
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$64.77
+0.9%
1.17%67,586
17
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$31.45
-1.9%
1.13%136,036
18
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.64
-1.9%
1.12%171,367
19
Insperity, Inc. stock logo
NSP
Insperity
$58.40
-3.4%
1.12%68,243
20
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$56.13
-2.1%
1.07%74,506
21
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.74
-0.7%
1.05%90,356
22
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$26.22
-2.3%
1.05%149,117
23
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$75.70
-0.5%
0.99%50,517
24
HNI Corporation stock logo
HNI
HNI
$51.63
-1.5%
0.95%69,048
25
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$11.50
-1.1%
0.94%312,989
26
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$99.58
-1.0%
0.94%36,792
27
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.32
-0.2%
0.93%27,728
28
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$63.44
-1.3%
0.92%51,853
29
Acushnet stock logo
GOLF
Acushnet
$77.96
-0.4%
0.91%44,584
30
Kennametal Inc. stock logo
KMT
Kennametal
$24.71
-0.2%
0.89%138,748
31
Greif, Inc. stock logo
GEF
Greif
$66.94
-0.8%
0.88%49,071
32
Strategic Education Inc. stock logo
STRA
Strategic Education
$80.22
-1.0%
0.88%36,829
33
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$71.96
-1.2%
0.85%39,056
34
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$14.72
+0.8%
0.84%199,177
35
Stewart Information Services Corporation stock logo
STC
Stewart Information Services
$60.52
+0.4%
0.84%46,426
36
Carter's, Inc. stock logo
CRI
Carter's
$32.87
-0.7%
0.83%99,484
37
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$9.92
-2.0%
0.82%300,020
38
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$204.82
+1.4%
0.81%15,973
39
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$119.82
-1.3%
0.79%24,175
40
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.77
+0.1%
0.78%138,595
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41
WK Kellogg Co. stock logo
KLG
WK Kellogg
$22.88
+0.1%
0.75%168,071
42
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.83
-0.3%
0.74%166,116
43
Sylvamo Corporation stock logo
SLVM
Sylvamo
$51.05
-3.7%
0.73%51,744
44
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.31
-0.7%
0.72%78,848
45
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.00
-1.6%
0.70%236,358
46
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$61.85
-3.0%
0.70%38,983
47
Brink's Company (The) stock logo
BCO
Brink's
$93.06
-1.7%
0.70%28,376
48
WD-40 Company stock logo
WDFC
WD-40
$223.33
-0.7%
0.69%10,906
49
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$63.19
-1.4%
0.68%39,763
50
Terex Corporation stock logo
TEX
Terex
$52.06
-2.5%
0.68%51,504

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.5%

Sector Exposure

  • Financials
    25.1%
  • Consumer Discretionary
    24.6%
  • Industrials
    15.9%
  • Materials
    10.5%
  • Energy
    7.4%
  • Consumer Staples
    5.2%
  • Technology
    3.0%
  • Communications
    2.9%
  • Health Care
    1.6%
  • Information Technology
    1.0%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Real Estate
    0.5%
  • Banks
    0.2%

Industry Exposure

  • Banks
    12.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Machinery
    5.7%
  • Chemicals
    5.3%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    5.0%
  • Professional Services
    4.7%
  • Hotels, Restaurants & Leisure
    4.2%
  • Specialty Retail
    4.2%
  • Diversified Consumer Services
    4.0%
  • Household Durables
    3.8%
  • Leisure Products
    3.1%
  • Household Products
    2.6%
  • Auto Components
    2.3%
  • Electrical Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Metals & Mining
    2.0%
  • Food Products
    1.7%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Containers & Packaging
    1.3%
  • Renewable Energy
    1.2%
  • Insurance
    1.2%
  • Construction Materials
    1.2%
  • Automobiles
    1.1%
  • IT Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Utilities
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Paper & Forest Products
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Products
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.4%
  • Aerospace & Defense
    0.4%
  • Commercial Services & Supplies
    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
    10.5%
  • Human Resource & Employment Services
    4.7%
  • Industrial Machinery & Supplies
    3.8%
  • Consumer Finance
    3.6%
  • Oil & Gas Equipment & Services
    3.3%
  • Household Products
    3.1%
  • Leisure Products
    3.1%
  • Asset Management & Custody Banks
    2.6%
  • Diversified Chemicals
    2.6%
  • Specialty Chemicals
    2.5%
  • Home Improvement Retail
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Steel
    1.8%
  • Regional Banks
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Education Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Alternative Carriers
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Construction Materials
    1.2%
  • Restaurants
    1.1%
  • Automobile Manufacturers
    1.1%
  • Casinos & Gaming
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Construction & Engineering
    1.0%
  • Trucking
    1.0%
  • Apparel Retail
    1.0%
  • Commercial Printing
    1.0%
  • Homebuilding
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Gas Utilities
    0.9%
  • Home Furnishings
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Automotive Retail
    0.8%
  • Semiconductors
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Facilities
    0.8%
  • Paper Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Other Specialty Retail
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • REIT
    0.4%
  • Agricultural Products
    0.4%
  • Communications Equipment
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.3%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Services
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Tobacco
    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 7/13/2025 by MarketBeat.com Staff
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