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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$46.40 -1.10 (-2.32%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$46.36 -0.03 (-0.08%)
As of 08/1/2025 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
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.80
-3.1%
1.99%103,896
2
The Western Union Company stock logo
WU
Western Union
$7.92
-1.6%
1.93%826,293
3
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$49.25
-0.6%
1.87%139,931
4
Polaris Inc. stock logo
PII
Polaris
$49.57
-6.3%
1.85%135,403
5
Archrock, Inc. stock logo
AROC
Archrock
$22.44
-3.9%
1.78%280,872
6
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$39.25
-4.8%
1.70%136,926
7
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$111.49
-0.7%
1.68%54,577
8
LCI Industries stock logo
LCII
LCI Industries
$94.11
-0.9%
1.63%60,483
9
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$73.53
-1.3%
1.54%67,233
10
Interparfums, Inc. stock logo
IPAR
Interparfums
$118.32
-1.9%
1.39%42,277
11
WesBanco, Inc. stock logo
WSBC
WesBanco
$29.51
-2.1%
1.32%152,196
12
Community Financial System, Inc. stock logo
CBU
Community Financial System
$51.35
-2.6%
1.26%85,608
13
TEGNA Inc. stock logo
TGNA
TEGNA
$16.07
-3.8%
1.25%269,435
14
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$68.95
-2.7%
1.22%61,003
15
Towne Bank stock logo
TOWN
Towne Bank
$34.49
-1.5%
1.19%122,631
16
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$62.38
-2.4%
1.18%66,002
17
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.06
-1.1%
1.12%167,671
18
Insperity, Inc. stock logo
NSP
Insperity
$45.08
-24.3%
1.10%66,778
19
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$60.54
-1.3%
1.07%72,760
20
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.09
+0.2%
1.04%164,580
21
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$74.40
-0.8%
1.03%49,442
22
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$40.56
-2.0%
0.99%88,250
23
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$20.72
+0.4%
0.99%145,924
24
Acushnet stock logo
GOLF
Acushnet
$77.36
-2.8%
0.98%43,638
25
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$98.04
+0.8%
0.98%35,928

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    25.1%
  • Consumer Discretionary
    24.3%
  • Industrials
    16.2%
  • Materials
    10.5%
  • Energy
    7.6%
  • Consumer Staples
    5.1%
  • Technology
    2.9%
  • Communications
    2.7%
  • Health Care
    1.6%
  • Information Technology
    1.0%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Real Estate
    0.5%
  • Banks
    0.2%

Industry Exposure

  • Banks
    11.9%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Machinery
    5.8%
  • Capital Markets
    5.3%
  • Chemicals
    5.3%
  • Diversified Financial Services
    5.2%
  • Professional Services
    4.6%
  • Hotels, Restaurants & Leisure
    4.3%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    3.9%
  • Household Durables
    3.9%
  • Leisure Products
    3.3%
  • Electrical Equipment
    2.5%
  • Household Products
    2.5%
  • Auto Components
    2.3%
  • Metals & Mining
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Food Products
    1.7%
  • Media
    1.6%
  • Renewable Energy
    1.3%
  • Containers & Packaging
    1.2%
  • Insurance
    1.2%
  • Construction Materials
    1.2%
  • Automobiles
    1.1%
  • Construction & Engineering
    1.1%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper & Forest Products
    0.7%
  • Consumer Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.4%
  • Software
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.3%
  • Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Human Resource & Employment Services
    4.6%
  • Industrial Machinery & Supplies
    3.9%
  • Consumer Finance
    3.6%
  • Oil & Gas Equipment & Services
    3.4%
  • Leisure Products
    3.3%
  • Household Products
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Diversified Chemicals
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Specialty Chemicals
    2.5%
  • Home Improvement Retail
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Steel
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Regional Banks
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Education Services
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Casinos & Gaming
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Restaurants
    1.2%
  • Construction Materials
    1.2%
  • Automobile Manufacturers
    1.1%
  • Construction & Engineering
    1.1%
  • Apparel Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Commercial Printing
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Trucking
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Homebuilding
    0.9%
  • Gas Utilities
    0.9%
  • Computer & Electronics Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Home Furnishings
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Facilities
    0.8%
  • Semiconductors
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Products
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Other Specialty Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Support Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • REIT
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Real Estate Services
    0.3%
  • Communications Equipment
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • Food Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 8/2/2025 by MarketBeat.com Staff
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