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

$53.69 +0.27 (+0.51%)
(As of 12:41 PM ET)

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.57
-2.6%
2.32%119,226
2
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$97.15
-1.3%
2.29%106,641
3
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$36.29
-0.8%
2.16%276,700
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.61
-1.5%
2.09%145,103
5
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.24
-1.8%
2.01%179,105
6
SLM Co. stock logo
SLM
SLM
$27.68
-0.3%
1.91%348,450
7
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$94.05
-0.4%
1.71%84,605
8
Herc Holdings Inc. stock logo
HRI
Herc
$194.88
-2.1%
1.64%34,436
9
StepStone Group LP stock logo
STEP
StepStone Group
$62.30
-2.1%
1.63%121,577
10
International Bancshares Co. stock logo
IBOC
International Bancshares
$67.80
-2.0%
1.41%93,823
11
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
-1.7%
1.37%353,266
12
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.92
-2.0%
1.33%162,856
13
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$45.67
-0.3%
1.29%122,993
14
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$105.91
-1.5%
1.22%53,514
15
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.52
-2.0%
1.18%145,269
16
The Buckle, Inc. stock logo
BKE
Buckle
$51.77
-1.4%
1.14%102,287
17
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$76.46
-1.0%
1.10%67,528
18
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.19
-2.8%
1.09%15,358
19
Carter's, Inc. stock logo
CRI
Carter's
$56.84
+1.3%
1.07%91,126
20
Sylvamo Co. stock logo
SLVM
Sylvamo
$86.32
-2.1%
1.07%55,595
21
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$95.75
-0.6%
1.05%48,469
22
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.39
-1.9%
1.04%101,110
23
UPBD
Upbound Group
$31.70
-1.8%
1.04%145,622
24
Banc of California, Inc. stock logo
BANC
Banc of California
$16.30
-3.4%
1.03%293,847
25
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.90
-0.4%
1.01%222,414
26
Kennametal Inc. stock logo
KMT
Kennametal
$26.49
-0.2%
0.93%154,773
27
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$88.00
-0.3%
0.93%33,265
28
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$89.12
-0.4%
0.92%47,993
29
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.88
-2.7%
0.91%171,499
30
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$43.26
-1.3%
0.90%94,611
31
Matson, Inc. stock logo
MATX
Matson
$143.64
-1.4%
0.86%26,628
32
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$48.06
-1.5%
0.82%76,820
33
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$235.09
-1.2%
0.81%15,754
34
American States Water stock logo
AWR
American States Water
$82.39
-1.3%
0.79%44,693
35
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.12
-0.8%
0.79%28,871
36
Strategic Education, Inc. stock logo
STRA
Strategic Education
$99.76
-1.8%
0.78%37,802
37
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.12
-2.6%
0.70%160,353
38
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$165.06
-1.1%
0.69%19,042
39
Brady Co. stock logo
BRC
Brady
$75.93
-1.0%
0.67%42,915
40
Korn Ferry stock logo
KFY
Korn Ferry
$69.37
-1.2%
0.67%41,333
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41
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.12
-3.0%
0.66%251,417
42
Cable One, Inc. stock logo
CABO
Cable One
$364.93
-0.3%
0.65%7,444
43
Griffon Co. stock logo
GFF
Griffon
$75.70
-3.6%
0.65%37,848
44
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$30.81
-2.2%
0.65%90,017
45
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.29
-0.3%
0.65%121,478
46
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$118.50
+0.4%
0.64%25,408
47
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$379.74
-2.4%
0.63%7,320
48
Greif, Inc. stock logo
GEF
Greif
$64.42
-2.2%
0.63%42,914
49
Deluxe Co. stock logo
DLX
Deluxe
$23.27
-1.3%
0.62%125,144
50
WD-40 stock logo
WDFC
WD-40
$264.40
-0.9%
0.62%10,854

Geographic Exposure

  • United States
    99.1%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.5%

Sector Exposure

  • Financials
    23.6%
  • Consumer Discretionary
    23.1%
  • Industrials
    14.6%
  • Materials
    8.0%
  • Energy
    6.7%
  • Consumer Staples
    4.4%
  • Health Care
    3.5%
  • Technology
    2.7%
  • Communications
    2.5%
  • Utilities
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.8%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Financial Services
    5.3%
  • Professional Services
    4.8%
  • Chemicals
    4.7%
  • Machinery
    4.6%
  • Capital Markets
    4.3%
  • Specialty Retail
    3.6%
  • Household Durables
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Diversified Consumer Services
    3.4%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Leisure Products
    2.8%
  • Household Products
    2.7%
  • Auto Components
    2.2%
  • Electrical Equipment
    1.8%
  • Health Care Technology
    1.8%
  • Media
    1.5%
  • Automobiles
    1.3%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.1%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Health Care Providers & Services
    1.0%
  • Containers & Packaging
    1.0%
  • Renewable Energy
    1.0%
  • IT Services
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Products
    0.8%
  • Utilities
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Food Products
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.4%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Human Resource & Employment Services
    4.8%
  • Consumer Finance
    3.4%
  • Household Products
    3.4%
  • Oil & Gas Equipment & Services
    3.3%
  • Industrial Machinery
    3.2%
  • Apparel Accessories & Luxury
    3.2%
  • Leisure Products
    2.8%
  • Specialty Chemicals
    2.4%
  • Home Improvement Retail
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Diversified Chemicals
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Health Care Distributors
    1.8%
  • Apparel Retail
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Automobile Manufacturers
    1.3%
  • Trucking
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Construction Materials
    1.0%
  • Metal & Glass Containers
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Commercial Printing
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Homebuilding
    0.9%
  • Steel
    0.9%
  • Regional Banks
    0.9%
  • Health Care Facilities
    0.9%
  • Construction & Engineering
    0.9%
  • Education Services
    0.9%
  • Casinos & Gaming
    0.8%
  • Restaurants
    0.8%
  • Gas Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductors
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Home Furnishings
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.4%
  • REIT
    0.4%
  • Agricultural Products
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Diversified Support Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Tobacco
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:DGRS) was last updated on 12/18/2024 by MarketBeat.com Staff
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