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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$50.33 +0.30 (+0.60%)
Closing price 10/3/2025 04:00 PM Eastern
Extended Trading
$50.32 -0.01 (-0.02%)
As of 10/3/2025 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 25 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Polaris Inc. stock logo
PII
Polaris
$63.54
+1.4%
2.11%132,901
2
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$51.64
+0.5%
1.96%137,336
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.07
+1.6%
1.88%101,971
4
The Western Union Company stock logo
WU
Western Union
$8.03
-0.4%
1.84%811,019
5
Archrock, Inc. stock logo
AROC
Archrock
$25.38
+0.7%
1.79%275,654
6
LCI Industries stock logo
LCII
LCI Industries
$94.89
+1.5%
1.60%59,349
7
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.20
+1.4%
1.53%288,000
8
TEGNA Inc. stock logo
TGNA
TEGNA
$20.30
0.0%
1.50%264,774
9
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$94.73
+3.2%
1.49%53,554
10
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$39.58
+2.5%
1.38%134,394
11
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$69.18
+2.8%
1.37%65,978
12
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28.25
+0.1%
1.33%164,493
13
Community Financial System, Inc. stock logo
CBU
Community Financial System
$59.33
+2.5%
1.32%84,009
14
WesBanco, Inc. stock logo
WSBC
WesBanco
$32.98
+2.3%
1.27%149,591
15
Interparfums, Inc. stock logo
IPAR
Interparfums
$94.79
+0.7%
1.19%41,499
16
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$60.79
-1.1%
1.18%71,544
17
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$69.95
+1.1%
1.17%59,873
18
Towne Bank stock logo
TOWN
Towne Bank
$34.46
+0.6%
1.15%120,356
19
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$84.72
+0.4%
1.11%48,432
20
Energizer Holdings, Inc. stock logo
ENR
Energizer
$25.20
+0.8%
1.06%132,937
21
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$106.17
+1.9%
1.05%35,274
22
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22.85
+0.3%
1.04%142,993
23
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$41.88
+1.6%
1.00%86,807
24
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.00
1.00%161,237
25
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$55.29
+0.2%
0.98%64,801

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.3%

Sector Exposure

  • Consumer Discretionary
    25.6%
  • Financials
    24.5%
  • Industrials
    16.1%
  • Materials
    10.5%
  • Energy
    8.4%
  • Consumer Staples
    3.9%
  • Technology
    2.9%
  • Communications
    2.7%
  • Health Care
    1.5%
  • Information Technology
    1.1%
  • Utilities
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Real Estate
    0.5%
  • Banks
    0.3%

Industry Exposure

  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Machinery
    5.8%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    5.1%
  • Chemicals
    4.9%
  • Specialty Retail
    4.5%
  • Diversified Consumer Services
    4.4%
  • Professional Services
    4.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Household Durables
    3.6%
  • Leisure Products
    3.6%
  • Electrical Equipment
    2.6%
  • Metals & Mining
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Auto Components
    2.3%
  • Household Products
    2.3%
  • Media
    1.9%
  • Renewable Energy
    1.6%
  • Construction & Engineering
    1.5%
  • Insurance
    1.3%
  • Automobiles
    1.3%
  • Containers & Packaging
    1.2%
  • Construction Materials
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • IT Services
    1.0%
  • Utilities
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Food Products
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Paper & Forest Products
    0.6%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Financial Services
    0.5%
  • Real Estate Management & Development
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Human Resource & Employment Services
    4.1%
  • Industrial Machinery & Supplies
    3.9%
  • Leisure Products
    3.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Consumer Finance
    3.5%
  • Household Products
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Specialty Chemicals
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Steel
    2.3%
  • Home Improvement Retail
    2.3%
  • Diversified Chemicals
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Publishing & Broadcasting
    1.9%
  • Regional Banks
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Education Services
    1.6%
  • Apparel Retail
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Casinos & Gaming
    1.2%
  • Construction Materials
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Commercial Printing
    1.1%
  • Restaurants
    1.0%
  • Gas Utilities
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Homebuilding
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Security & Alarm Services
    0.9%
  • Trucking
    0.9%
  • Alternative Carriers
    0.8%
  • Home Furnishings
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductors
    0.7%
  • Health Care Facilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment
    0.7%
  • Paper Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Other Specialty Retail
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Aerospace & Defense
    0.5%
  • Systems Software
    0.5%
  • Diversified Support Services
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Agricultural Products
    0.4%
  • Real Estate Services
    0.4%
  • Research & Consulting Services
    0.4%
  • REIT
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Tobacco
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 10/4/2025 by MarketBeat.com Staff
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