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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$53.70 -0.53 (-0.98%)
(As of 11/15/2024 ET)

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$100.47
-0.2%
2.43%99,928
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.84
-1.0%
2.13%167,992
3
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$90.14
-0.7%
2.07%111,710
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.20
-0.5%
1.95%135,919
5
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$34.92
-0.8%
1.94%259,216
6
SLM Co. stock logo
SLM
SLM
$24.47
+1.9%
1.76%326,351
7
StepStone Group LP stock logo
STEP
StepStone Group
$65.00
-0.6%
1.71%113,825
8
Herc Holdings Inc. stock logo
HRI
Herc
$217.67
+0.1%
1.63%32,241
9
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$91.27
-1.7%
1.48%79,447
10
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$106.62
-0.9%
1.40%50,172
11
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$51.43
-2.5%
1.38%115,507
12
Carter's, Inc. stock logo
CRI
Carter's
$52.84
-0.8%
1.36%85,421
13
International Bancshares Co. stock logo
IBOC
International Bancshares
$70.89
-1.3%
1.31%87,934
14
TEGNA Inc. stock logo
TGNA
TEGNA
$17.64
-2.6%
1.30%330,506
15
Energizer Holdings, Inc. stock logo
ENR
Energizer
$33.92
+0.3%
1.21%152,334
16
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$77.00
-1.3%
1.19%63,283
17
Select Medical Holdings Co. stock logo
SEM
Select Medical
$37.45
+0.6%
1.18%149,812
18
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.95
-0.3%
1.15%135,859
19
Sylvamo Co. stock logo
SLVM
Sylvamo
$84.59
+0.4%
1.10%52,104
20
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$19.75
+0.9%
1.09%208,912
21
Banc of California, Inc. stock logo
BANC
Banc of California
$16.23
-0.4%
1.03%276,069
22
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$128.50
-2.0%
1.02%31,293
23
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$104.86
-0.8%
1.01%45,317
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$336.11
+1.4%
1.01%14,437
25
The Buckle, Inc. stock logo
BKE
Buckle
$47.92
-1.7%
1.00%95,845
26
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$88.22
-6.0%
0.98%45,079
27
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$43.23
-1.6%
0.97%88,417
28
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$48.06
-0.1%
0.95%94,761
29
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$31.78
-2.0%
0.90%136,477
30
Kennametal Inc. stock logo
KMT
Kennametal
$28.46
-0.8%
0.89%145,028
31
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$50.84
+1.3%
0.89%71,994
32
American States Water stock logo
AWR
American States Water
$85.05
+2.2%
0.85%42,003
33
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.31
-0.5%
0.85%161,193
34
Matson, Inc. stock logo
MATX
Matson
$160.65
-2.4%
0.81%24,963
35
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$126.97
+0.6%
0.79%27,122
36
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$238.00
-1.5%
0.76%14,807
37
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$13.20
-1.7%
0.74%190,284
38
Strategic Education, Inc. stock logo
STRA
Strategic Education
$95.56
-1.1%
0.74%35,426
39
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$161.77
-2.8%
0.72%17,841
40
Brady Co. stock logo
BRC
Brady
$74.21
-0.6%
0.71%40,225
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41
Guess?, Inc. stock logo
GES
Guess?
$16.77
-1.0%
0.66%152,138
42
The Brink's Company stock logo
BCO
Brink's
$91.41
-2.6%
0.66%26,488
43
WD-40 stock logo
WDFC
WD-40
$279.01
-0.5%
0.66%10,222
44
World Kinect Co. stock logo
WKC
World Kinect
$27.85
+0.1%
0.66%86,551
45
Korn Ferry stock logo
KFY
Korn Ferry
$75.23
-1.6%
0.65%38,735
46
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$23.88
-0.7%
0.65%114,195
47
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$58.41
-1.6%
0.64%46,921
48
Terex Co. stock logo
TEX
Terex
$51.98
-1.1%
0.63%48,894
49
Greif, Inc. stock logo
GEF
Greif
$67.79
+0.6%
0.62%40,369
50
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$116.81
-3.1%
0.61%23,794

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Financials
    20.3%
  • Industrials
    14.8%
  • Materials
    7.7%
  • Energy
    5.4%
  • Consumer Staples
    5.0%
  • Communications
    4.1%
  • Technology
    3.8%
  • Health Care
    3.2%
  • Utilities
    2.8%
  • Real Estate
    0.6%

Industry Exposure

  • Capital Markets
    9.1%
  • Machinery
    6.8%
  • Specialty Retail
    6.1%
  • Textiles Apparel & Luxury Goods
    5.1%
  • Banks
    4.9%
  • Diversified Financial Services
    4.7%
  • Hotels Restaurants & Leisure
    4.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • Chemicals
    4.1%
  • Media
    4.0%
  • Diversified Consumer Services
    3.9%
  • Household Durables
    3.9%
  • Utilities
    2.8%
  • Transportation Infrastructure
    2.3%
  • Construction Materials
    1.8%
  • Electrical Equipment
    1.7%
  • Health Care Providers & Services
    1.7%
  • Food Products
    1.7%
  • Household Products
    1.5%
  • Professional Services
    1.4%
  • Insurance
    1.3%
  • IT Services
    1.2%
  • Metals & Mining
    1.0%
  • Consumer Products
    1.0%
  • Construction & Engineering
    1.0%
  • Renewable Energy
    0.9%
  • Health Care Technology
    0.9%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Software
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Auto Components
    0.5%
  • Automobiles
    0.4%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.5%
  • Apparel Accessories & Luxury
    5.0%
  • Diversified Banks
    4.4%
  • Investment Banking & Brokerage
    3.7%
  • Asset Management & Custody Banks
    3.4%
  • Publishing & Broadcasting
    3.0%
  • Consumer Finance
    2.8%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.5%
  • Diversified Chemicals
    2.4%
  • Automotive Retail
    2.3%
  • Apparel Retail
    2.1%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Construction Materials
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Restaurants
    1.6%
  • Health Care Facilities
    1.6%
  • Commercial Printing
    1.6%
  • Specialty Chemicals
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Trucking
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Life & Health Insurance
    1.2%
  • Electric Utilities
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Water Utilities
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Marine Ports & Services
    0.9%
  • Health Care Distributors
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Casinos & Gaming
    0.8%
  • Steel
    0.8%
  • Education Services
    0.8%
  • Gas Utilities
    0.8%
  • Metal & Glass Containers
    0.8%
  • Homebuilding
    0.8%
  • Semiconductors
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Security & Alarm Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Regional Banks
    0.5%
  • Health Care Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Home Furnishings
    0.5%
  • Systems Software
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Office Services & Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Services
    0.4%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Food Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Products
    0.2%
  • REIT
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Tobacco
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Application Software
    0.1%
  • Insurance Brokers
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Services
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 11/17/2024 by MarketBeat.com Staff
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