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

$47.27
-0.06 (-0.13%)
(As of 01:40 PM ET)

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$73.45
-1.1%
2.12%101,474
2
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$88.58
-1.9%
1.83%71,957
3
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$68.58
-2.5%
1.79%90,780
4
SLM Co. stock logo
SLM
SLM
$20.57
-1.0%
1.73%296,508
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$49.64
+0.3%
1.72%123,475
6
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$36.41
-0.1%
1.56%152,611
7
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.01
-2.1%
1.49%235,563
8
Carter's, Inc. stock logo
CRI
Carter's
$67.00
-1.1%
1.48%77,661
9
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.46
-0.1%
1.28%136,322
10
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$23.78
-0.3%
1.27%189,261
11
International Bancshares Co. stock logo
IBOC
International Bancshares
$54.69
-0.5%
1.24%79,977
12
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.10
-1.2%
1.24%57,447
13
StepStone Group LP stock logo
STEP
StepStone Group
$43.32
+4.5%
1.23%103,278
14
TEGNA Inc. stock logo
TGNA
TEGNA
$14.16
-0.3%
1.20%300,671
15
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$92.16
-1.2%
1.19%45,533
16
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.79
-1.0%
1.15%123,883
17
Energizer Holdings, Inc. stock logo
ENR
Energizer
$28.42
-0.9%
1.12%138,612
18
Herc Holdings Inc. stock logo
HRI
Herc
$132.60
-1.3%
1.11%29,306
19
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$35.53
-0.2%
1.05%104,642
20
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$90.33
+0.7%
1.03%40,846
21
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.53
-1.7%
1.02%80,284
22
Strategic Education, Inc. stock logo
STRA
Strategic Education
$110.71
-1.7%
1.02%32,234
23
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$19.80
-1.6%
0.98%173,052
24
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$27.59
-0.1%
0.97%123,341
25
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$43.28
-1.2%
0.95%76,805
26
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$39.90
+2.8%
0.95%86,015
27
Sylvamo Co. stock logo
SLVM
Sylvamo
$70.26
-1.1%
0.94%47,289
28
Banc of California, Inc. stock logo
BANC
Banc of California
$13.04
-1.0%
0.93%250,654
29
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.41
-0.7%
0.93%65,535
30
Kennametal Inc. stock logo
KMT
Kennametal
$24.54
-1.1%
0.92%131,681
31
Guess?, Inc. stock logo
GES
Guess?
$23.13
-1.2%
0.91%137,664
32
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$76.95
-0.8%
0.90%41,137
33
The Buckle, Inc. stock logo
BKE
Buckle
$36.53
-0.6%
0.90%87,046
34
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$106.63
-1.3%
0.86%28,305
35
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$218.00
-1.8%
0.84%13,445
36
American States Water stock logo
AWR
American States Water
$70.74
-2.9%
0.78%38,029
37
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.73
0.78%122,103
38
Matson, Inc. stock logo
MATX
Matson
$121.89
-0.4%
0.78%22,722
39
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$108.09
-1.4%
0.76%24,567
40
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.82
-1.2%
0.76%103,708
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41
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$206.39
-0.2%
0.76%13,085
42
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$162.85
-0.1%
0.74%16,157
43
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.50
-0.1%
0.72%145,938
44
Terex Co. stock logo
TEX
Terex
$56.00
-1.2%
0.71%44,584
45
Cable One, Inc. stock logo
CABO
Cable One
$374.72
-3.1%
0.69%6,371
46
The Brink's Company stock logo
BCO
Brink's
$101.70
-1.0%
0.69%23,967
47
Brady Co. stock logo
BRC
Brady
$66.40
-0.4%
0.68%36,518
48
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$102.20
-0.6%
0.68%23,220
49
Deluxe Co. stock logo
DLX
Deluxe
$21.76
-0.2%
0.67%106,491
50
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$105.34
-1.2%
0.65%21,618

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    26.0%
  • Financials
    17.3%
  • Industrials
    14.1%
  • Materials
    8.5%
  • Energy
    5.8%
  • Consumer Staples
    5.2%
  • Health Care
    4.1%
  • Communications
    3.9%
  • Technology
    3.8%
  • Utilities
    2.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    7.3%
  • Machinery
    7.1%
  • Specialty Retail
    6.2%
  • Textiles Apparel & Luxury Goods
    5.9%
  • Hotels Restaurants & Leisure
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Diversified Financial Services
    4.6%
  • Chemicals
    4.4%
  • Diversified Consumer Services
    4.4%
  • Banks
    4.1%
  • Household Durables
    4.0%
  • Media
    3.8%
  • Utilities
    2.6%
  • Transportation Infrastructure
    2.2%
  • Food Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Metals & Mining
    1.8%
  • Household Products
    1.6%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.4%
  • Professional Services
    1.3%
  • Health Care Technology
    1.3%
  • IT Services
    1.1%
  • Consumer Products
    1.1%
  • Renewable Energy
    1.1%
  • Insurance
    1.0%
  • Containers & Packaging
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    5.7%
  • Industrial Machinery
    5.7%
  • Diversified Banks
    3.7%
  • Asset Management & Custody Banks
    2.9%
  • Diversified Chemicals
    2.8%
  • Consumer Finance
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Household Products
    2.6%
  • Publishing & Broadcasting
    2.6%
  • Home Improvement Retail
    2.6%
  • Apparel Retail
    2.4%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Restaurants
    1.9%
  • Automotive Retail
    1.8%
  • Health Care Facilities
    1.7%
  • Commercial Printing
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Construction Materials
    1.4%
  • Specialty Chemicals
    1.4%
  • Trucking
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Health Care Distributors
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Computer & Electronics Retail
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Education Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Casinos & Gaming
    0.9%
  • Water Utilities
    0.9%
  • Steel
    0.9%
  • Electric Utilities
    0.9%
  • Metal & Glass Containers
    0.9%
  • Homebuilding
    0.9%
  • Semiconductors
    0.8%
  • Health Care Equipment
    0.8%
  • Marine Ports & Services
    0.8%
  • Gas Utilities
    0.8%
  • Construction & Engineering
    0.7%
  • Security & Alarm Services
    0.7%
  • Cable & Satellite
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Building Products
    0.5%
  • Home Furnishings
    0.5%
  • Research & Consulting Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Regional Banks
    0.4%
  • Systems Software
    0.4%
  • Office Services & Supplies
    0.4%
  • Agricultural Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.3%
  • REIT
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Specialty Stores
    0.2%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Application Software
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Insurance Brokers
    0.1%
  • Tobacco
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 6/10/2024 by MarketBeat.com Staff

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