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

$47.38
-0.40 (-0.84%)
(As of 04/25/2024 ET)

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
2.68%139,327
2
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$100.99
-2.1%
1.99%66,571
3
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$69.79
-1.4%
1.72%83,955
4
SLM Co. stock logo
SLM
SLM
$21.93
-0.8%
1.72%274,334
5
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.55
-0.8%
1.68%141,002
6
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$61.79
-0.1%
1.57%93,750
7
Carter's, Inc. stock logo
CRI
Carter's
$71.57
-1.5%
1.56%71,806
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$50.15
+0.3%
1.56%114,207
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.80
-1.5%
1.38%175,262
10
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.40
+2.6%
1.36%217,703
11
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$26.99
-0.1%
1.31%159,938
12
Herc Holdings Inc. stock logo
HRI
Herc
$153.99
+0.1%
1.26%27,094
13
International Bancshares Co. stock logo
IBOC
International Bancshares
$55.97
-0.5%
1.18%73,933
14
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$92.07
-2.1%
1.17%42,169
15
TEGNA Inc. stock logo
TGNA
TEGNA
$13.65
-1.2%
1.13%277,918
16
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$69.64
-0.6%
1.10%53,118
17
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$59.23
-1.0%
1.09%60,572
18
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.40
-1.1%
1.08%128,158
19
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.95
-1.1%
1.08%96,969
20
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.92
+0.4%
1.07%114,503
21
StepStone Group LP stock logo
STEP
StepStone Group
$35.67
-0.4%
1.03%95,504
22
Select Medical Holdings Co. stock logo
SEM
Select Medical
$27.40
-1.2%
1.02%125,755
23
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$48.48
-1.0%
1.01%70,986
24
Guess?, Inc. stock logo
GES
Guess?
$25.69
-1.0%
0.99%127,547
25
Banc of California, Inc. stock logo
BANC
Banc of California
$14.09
0.98%231,733
26
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$80.34
-1.0%
0.92%37,863
27
The Buckle, Inc. stock logo
BKE
Buckle
$36.69
-1.2%
0.90%80,490
28
Strategic Education, Inc. stock logo
STRA
Strategic Education
$117.04
+16.3%
0.89%29,748
29
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$26.44
-1.7%
0.88%114,404
30
Kennametal Inc. stock logo
KMT
Kennametal
$23.75
-3.0%
0.88%121,475
31
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$39.72
-1.8%
0.88%74,447
32
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$78.72
-0.3%
0.87%38,058
33
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$104.42
-2.2%
0.83%26,178
34
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$230.75
-1.7%
0.83%12,436
35
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$34.88
-1.2%
0.81%79,567
36
Sylvamo Co. stock logo
SLVM
Sylvamo
$61.63
-1.8%
0.76%43,771
37
Terex Co. stock logo
TEX
Terex
$59.83
-1.3%
0.76%41,104
38
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.01
+1.1%
0.74%112,979
39
American States Water stock logo
AWR
American States Water
$70.31
-0.6%
0.72%35,195
40
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.36
+0.0%
0.72%95,926
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41
Cable One, Inc. stock logo
CABO
Cable One
$387.35
-3.9%
0.71%5,880
42
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$106.09
-0.7%
0.70%22,748
43
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$58.57
0.0%
0.70%39,258
44
Matson, Inc. stock logo
MATX
Matson
$109.72
+1.4%
0.68%20,978
45
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$109.30
+0.7%
0.68%20,004
46
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$192.03
-1.8%
0.68%12,093
47
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$105.75
-1.4%
0.67%21,508
48
Greif, Inc. stock logo
GEF
Greif
$61.54
-1.3%
0.64%33,809
49
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$16.14
-0.9%
0.63%135,130
50
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$138.69
-0.1%
0.61%14,947

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.3%
  • Financials
    17.5%
  • Industrials
    14.0%
  • Materials
    8.5%
  • Energy
    5.9%
  • Consumer Staples
    5.0%
  • Communications
    4.0%
  • Health Care
    3.9%
  • Technology
    3.8%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Capital Markets
    7.3%
  • Machinery
    7.3%
  • Specialty Retail
    6.4%
  • Hotels Restaurants & Leisure
    5.7%
  • Textiles Apparel & Luxury Goods
    5.6%
  • Oil Gas & Consumable Fuels
    5.0%
  • Diversified Financial Services
    4.7%
  • Chemicals
    4.3%
  • Banks
    4.2%
  • Household Durables
    4.1%
  • Diversified Consumer Services
    4.0%
  • Media
    3.9%
  • Utilities
    2.6%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    1.9%
  • Food Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.6%
  • Construction Materials
    1.4%
  • Health Care Technology
    1.4%
  • Professional Services
    1.3%
  • Electrical Equipment
    1.2%
  • IT Services
    1.2%
  • Insurance
    1.0%
  • Consumer Products
    1.0%
  • Containers & Packaging
    1.0%
  • Renewable Energy
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.6%
  • Software
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.3%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.8%
  • Apparel Accessories & Luxury
    5.4%
  • Diversified Banks
    3.8%
  • Asset Management & Custody Banks
    3.0%
  • Consumer Finance
    2.8%
  • Diversified Chemicals
    2.7%
  • Publishing & Broadcasting
    2.7%
  • Home Improvement Retail
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Household Products
    2.5%
  • Apparel Retail
    2.5%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Restaurants
    2.2%
  • Automotive Retail
    2.0%
  • Oil & Gas Equipment & Services
    1.7%
  • Commercial Printing
    1.5%
  • Health Care Facilities
    1.5%
  • Construction Materials
    1.4%
  • Health Care Distributors
    1.4%
  • Trucking
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Specialty Chemicals
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Computer & Electronics Retail
    1.1%
  • Casinos & Gaming
    1.1%
  • Steel
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Metal & Glass Containers
    1.0%
  • Life & Health Insurance
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Water Utilities
    0.9%
  • Electric Utilities
    0.9%
  • Education Services
    0.9%
  • Homebuilding
    0.9%
  • Semiconductors
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Gas Utilities
    0.7%
  • Health Care Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Marine Ports & Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.6%
  • Security & Alarm Services
    0.6%
  • Home Furnishings
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Advertising
    0.5%
  • Automobile Manufacturers
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Systems Software
    0.4%
  • Regional Banks
    0.4%
  • Office Services & Supplies
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Services
    0.3%
  • REIT
    0.3%
  • Communications Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Retail
    0.2%
  • Biotechnology
    0.2%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.2%
  • Application Software
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Alternative Carriers
    0.1%
  • Tobacco
    0.1%
  • Household Appliances
    0.1%
  • Leisure Facilities
    0.1%

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This page (NASDAQ:DGRS) was last updated on 4/26/2024 by MarketBeat.com Staff

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