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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$50.57 -0.87 (-1.69%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$51.42 +0.85 (+1.68%)
As of 09/12/2025 04:23 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
$57.47
-4.1%
2.01%133,557
2
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.68
-0.8%
1.95%138,027
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.62
-2.9%
1.94%102,480
4
The Western Union Company stock logo
WU
Western Union
$8.43
-0.7%
1.87%815,108
5
Archrock, Inc. stock logo
AROC
Archrock
$24.41
-1.6%
1.84%276,769
6
LCI Industries stock logo
LCII
LCI Industries
$100.32
-3.5%
1.69%59,603
7
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$106.49
-1.0%
1.63%53,785
8
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$38.46
-2.8%
1.58%134,924
9
TEGNA Inc. stock logo
TGNA
TEGNA
$21.05
+0.2%
1.48%265,998
10
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$77.13
-2.9%
1.39%66,254
11
Community Financial System, Inc. stock logo
CBU
Community Financial System
$58.86
-1.2%
1.34%84,354
12
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.61
-0.8%
1.30%150,251
13
Interparfums, Inc. stock logo
IPAR
Interparfums
$106.71
-1.7%
1.28%41,661
14
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$29.94
-2.5%
1.25%165,218
15
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$72.34
-3.6%
1.21%60,112
16
Towne Bank stock logo
TOWN
Towne Bank
$35.89
-0.9%
1.19%120,838
17
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$61.34
-0.5%
1.16%71,835
18
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$86.09
-1.3%
1.12%48,716
19
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$110.37
-3.0%
1.09%35,472
20
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$56.53
-2.9%
1.08%65,163
21
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.28
-0.8%
1.03%87,135
22
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.53
+1.1%
1.01%133,718
23
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$18.37
-6.3%
0.98%289,476
24
WK Kellogg Co. stock logo
KLG
WK Kellogg
$22.97
-0.1%
0.98%162,182
25
Insperity, Inc. stock logo
NSP
Insperity
$53.01
-2.1%
0.97%65,799

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.3%

Sector Exposure

  • Consumer Discretionary
    25.7%
  • Financials
    24.8%
  • Industrials
    15.7%
  • Materials
    10.3%
  • Energy
    7.3%
  • Consumer Staples
    5.0%
  • Technology
    2.8%
  • Communications
    2.7%
  • Health Care
    1.5%
  • Information Technology
    1.0%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Real Estate
    0.6%
  • Banks
    0.3%

Industry Exposure

  • Banks
    11.4%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Machinery
    5.7%
  • Capital Markets
    5.2%
  • Diversified Financial Services
    5.2%
  • Chemicals
    5.1%
  • Specialty Retail
    4.8%
  • Diversified Consumer Services
    4.3%
  • Professional Services
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Durables
    3.6%
  • Leisure Products
    3.3%
  • Household Products
    2.5%
  • Auto Components
    2.4%
  • Electrical Equipment
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Metals & Mining
    2.3%
  • Media
    1.8%
  • Food Products
    1.7%
  • Renewable Energy
    1.4%
  • Automobiles
    1.3%
  • Construction & Engineering
    1.3%
  • Insurance
    1.3%
  • Construction Materials
    1.3%
  • Containers & Packaging
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • IT Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Consumer Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Financial Services
    0.5%
  • Software
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.4%
  • 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
    4.2%
  • Industrial Machinery & Supplies
    3.9%
  • Consumer Finance
    3.5%
  • Leisure Products
    3.3%
  • Oil & Gas Equipment & Services
    3.2%
  • Household Products
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Specialty Chemicals
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Diversified Chemicals
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Home Improvement Retail
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Steel
    2.0%
  • Publishing & Broadcasting
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Regional Banks
    1.7%
  • Apparel Retail
    1.7%
  • Education Services
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Automobile Manufacturers
    1.3%
  • Construction & Engineering
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Construction Materials
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Casinos & Gaming
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Commercial Printing
    1.1%
  • Restaurants
    1.0%
  • Homebuilding
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Trucking
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Gas Utilities
    0.9%
  • Security & Alarm Services
    0.8%
  • Alternative Carriers
    0.8%
  • Home Furnishings
    0.8%
  • Automotive Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors
    0.7%
  • Health Care Facilities
    0.7%
  • Paper Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Other Specialty Retail
    0.5%
  • Diversified Support Services
    0.4%
  • Systems Software
    0.4%
  • Aerospace & Defense
    0.4%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.4%
  • REIT
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Tobacco
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Insurance Brokers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 9/13/2025 by MarketBeat.com Staff
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