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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$44.09 -0.23 (-0.52%)
Closing price 03:59 PM Eastern
Extended Trading
$44.06 -0.03 (-0.07%)
As of 06:39 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
The Western Union Company stock logo
WU
Western Union
$9.66
-0.7%
2.53%859,903
2
Archrock, Inc. stock logo
AROC
Archrock
$23.91
+0.8%
2.04%292,263
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$58.18
-1.5%
1.82%108,130
4
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$38.84
-4.7%
1.72%142,459
5
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.99
+1.1%
1.61%145,606
6
Insperity, Inc. stock logo
NSP
Insperity
$65.34
+0.8%
1.57%69,422
7
LCI Industries stock logo
LCII
LCI Industries
$83.91
+6.6%
1.45%62,937
8
Community Bank System, Inc. stock logo
CBU
Community Bank System
$55.94
-0.7%
1.43%89,061
9
Polaris Inc. stock logo
PII
Polaris
$33.71
-0.6%
1.43%140,906
10
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.14
-0.8%
1.37%158,555
11
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$120.00
+8.7%
1.36%43,991
12
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$95.05
+1.5%
1.31%56,766
13
TEGNA Inc. stock logo
TGNA
TEGNA
$16.64
+1.2%
1.30%280,703
14
TowneBank stock logo
TOWN
TowneBank
$33.39
-1.4%
1.22%127,528
15
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.30
-2.0%
1.19%174,360
16
Korn Ferry stock logo
KFY
Korn Ferry
$63.89
+0.4%
1.14%63,449
17
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$71.46
-1.5%
1.14%51,395
18
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.17
-0.2%
1.13%43,187
19
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$58.02
-0.8%
1.13%69,948
20
Carter's, Inc. stock logo
CRI
Carter's
$32.79
-3.1%
1.12%101,227
21
Energizer Holdings, Inc. stock logo
ENR
Energizer
$23.83
-7.9%
1.11%141,063
22
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.24
+0.6%
1.09%28,200
23
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$42.69
-0.9%
1.00%82,064
24
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$49.50
-1.8%
1.00%68,759
25
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.04
-0.7%
0.99%305,337
26
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.43
-2.2%
0.97%202,685
27
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.99
-1.0%
0.94%318,450
28
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$26.25
+1.9%
0.92%138,401
29
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$43.33
-0.8%
0.92%75,796
30
Sylvamo Co. stock logo
SLVM
Sylvamo
$59.13
-0.5%
0.92%52,685
31
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$23.32
-3.5%
0.91%151,734
32
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.93
+3.3%
0.90%171,084
33
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$77.49
-0.6%
0.89%39,748
34
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$65.04
-1.0%
0.89%47,233
35
Strategic Education, Inc. stock logo
STRA
Strategic Education
$87.81
+2.0%
0.87%37,482
36
HNI Co. stock logo
HNI
HNI
$43.40
+0.5%
0.86%70,243
37
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$81.76
-1.4%
0.86%37,440
38
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$65.11
-1.0%
0.83%45,370
39
Kennametal Inc. stock logo
KMT
Kennametal
$19.80
-0.8%
0.80%141,177
40
Greif, Inc. stock logo
GEF
Greif
$53.67
-0.1%
0.78%49,928
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41
The Brink's Company stock logo
BCO
Brink's
$91.94
+0.9%
0.76%28,895
42
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$56.16
+1.8%
0.75%52,747
43
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$107.90
-0.6%
0.74%24,723
44
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$160.04
+0.3%
0.74%16,241
45
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$10.62
-1.3%
0.72%240,286
46
WD-40 stock logo
WDFC
WD-40
$233.79
+0.9%
0.72%11,103
47
Brady Co. stock logo
BRC
Brady
$71.43
-0.3%
0.71%35,581
48
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.44
-0.3%
0.67%39,687
49
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.22
-2.6%
0.65%185,017
50
H.B. Fuller stock logo
FUL
H.B. Fuller
$53.22
-0.8%
0.64%40,488

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.5%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    23.5%
  • Industrials
    16.3%
  • Materials
    10.3%
  • Energy
    7.5%
  • Consumer Staples
    5.2%
  • Technology
    2.9%
  • Communications
    2.8%
  • Health Care
    1.7%
  • Utilities
    1.1%
  • Information Technology
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Real Estate
    0.4%
  • Banks
    0.2%

Industry Exposure

  • Banks
    12.6%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Diversified Financial Services
    5.6%
  • Chemicals
    5.3%
  • Machinery
    5.2%
  • Professional Services
    4.8%
  • Capital Markets
    4.7%
  • Diversified Consumer Services
    4.4%
  • Specialty Retail
    4.1%
  • Household Durables
    3.8%
  • Hotels, Restaurants & Leisure
    3.5%
  • Household Products
    2.6%
  • Leisure Products
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Electrical Equipment
    2.1%
  • Auto Components
    2.0%
  • Metals & Mining
    1.9%
  • Trading Companies & Distributors
    1.6%
  • Media
    1.6%
  • Food Products
    1.6%
  • Insurance
    1.4%
  • Renewable Energy
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.2%
  • IT Services
    1.2%
  • Containers & Packaging
    1.1%
  • Construction Materials
    1.1%
  • Utilities
    1.1%
  • Health Care Providers & Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Paper & Forest Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Consumer Products
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • Aerospace & Defense
    0.4%
  • Financial Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Human Resource & Employment Services
    4.8%
  • Consumer Finance
    4.0%
  • Industrial Machinery & Supplies
    3.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Household Products
    3.2%
  • Leisure Products
    2.6%
  • Specialty Chemicals
    2.6%
  • Diversified Chemicals
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Home Improvement Retail
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Regional Banks
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Education Services
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Steel
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.2%
  • Commercial Printing
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Construction Materials
    1.1%
  • Gas Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Restaurants
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Trucking
    1.0%
  • Construction & Engineering
    1.0%
  • Casinos & Gaming
    0.9%
  • Homebuilding
    0.9%
  • Paper Products
    0.9%
  • Home Furnishings
    0.9%
  • Health Care Facilities
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductors
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Other Specialty Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural Products
    0.4%
  • Systems Software
    0.4%
  • REIT
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.2%
  • Food Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Insurance Brokers
    0.2%
  • Tobacco
    0.1%
  • Health Care Services
    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 5/6/2025 by MarketBeat.com Staff
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