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

$52.00 +0.14 (+0.27%)
As of 01/17/2025 03:58 PM Eastern

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Western Union Company stock logo
WU
Western Union
$10.44
-1.0%
2.20%950,656
2
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$59.56
+0.4%
1.95%157,501
3
Polaris Inc. stock logo
PII
Polaris
$55.47
-3.1%
1.94%155,783
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.90
+0.1%
1.87%280,143
5
Archrock, Inc. stock logo
AROC
Archrock
$29.78
+0.7%
1.72%323,115
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.18
+0.9%
1.72%119,836
7
LCI Industries stock logo
LCII
LCI Industries
$106.93
-0.8%
1.55%69,567
8
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$85.19
+0.0%
1.52%77,320
9
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.14
-0.3%
1.45%160,982
10
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$138.59
+0.5%
1.38%48,624
11
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.21
+1.0%
1.33%98,449
12
Carter's, Inc. stock logo
CRI
Carter's
$53.47
-0.7%
1.32%111,919
13
Insperity, Inc. stock logo
NSP
Insperity
$76.78
-2.5%
1.28%76,761
14
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$29.08
-1.9%
1.27%192,761
15
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.94
+0.7%
1.25%175,287
16
TEGNA Inc. stock logo
TGNA
TEGNA
$17.93
-0.8%
1.24%311,037
17
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.07
+3.1%
1.20%337,553
18
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.29
+0.0%
1.20%155,787
19
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$95.31
-0.2%
1.19%56,823
20
UPBD
Upbound Group
$29.54
+0.1%
1.06%167,734
21
TowneBank stock logo
TOWN
TowneBank
$34.29
+0.8%
1.05%140,990
22
Korn Ferry stock logo
KFY
Korn Ferry
$70.69
+1.3%
1.02%70,144
23
Sylvamo Co. stock logo
SLVM
Sylvamo
$77.88
-1.7%
1.01%58,545
24
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.73
+1.4%
0.98%62,717
25
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.16
+2.2%
0.96%153,019
26
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$47.86
+1.5%
0.95%90,739
27
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$12.09
+0.8%
0.94%352,065
28
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.09
-0.5%
0.92%224,084
29
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$209.10
-0.9%
0.87%17,927
30
HNI Co. stock logo
HNI
HNI
$50.81
+0.8%
0.86%77,667
31
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$41.12
+0.8%
0.86%94,216
32
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$46.73
0.0%
0.84%83,575
33
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$33.87
+0.6%
0.84%114,502
34
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.67
-2.0%
0.83%204,529
35
Strategic Education, Inc. stock logo
STRA
Strategic Education
$96.98
-0.2%
0.83%41,342
36
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$124.02
+0.5%
0.82%31,189
37
Kennametal Inc. stock logo
KMT
Kennametal
$24.28
-0.6%
0.82%156,073
38
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$48.76
+1.6%
0.79%76,409
39
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$79.36
-0.8%
0.78%43,938
40
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$65.14
+0.7%
0.78%52,230
41
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$73.70
+0.1%
0.77%50,150
42
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$92.72
+0.6%
0.75%41,455
43
Greif, Inc. stock logo
GEF
Greif
$61.47
+0.1%
0.73%55,007
44
WK Kellogg Co stock logo
KLG
WK Kellogg
$15.95
+0.6%
0.73%189,142
45
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$85.59
+0.2%
0.72%39,152
46
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$16.52
+0.0%
0.71%186,945
47
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.00
+0.7%
0.68%264,732
48
H.B. Fuller stock logo
FUL
H.B. Fuller
$62.14
-0.1%
0.65%44,639
49
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$118.28
-0.6%
0.65%27,101
50
WD-40 stock logo
WDFC
WD-40
$231.78
+0.2%
0.65%12,254

Geographic Exposure

  • United States
    99.0%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.6%

Sector Exposure

  • Financials
    23.0%
  • Consumer Discretionary
    23.0%
  • Industrials
    15.2%
  • Materials
    7.8%
  • Energy
    7.0%
  • Consumer Staples
    4.5%
  • Health Care
    3.6%
  • Technology
    2.6%
  • Communications
    2.5%
  • Utilities
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    11.4%
  • Oil Gas & Consumable Fuels
    6.0%
  • Diversified Financial Services
    5.2%
  • Professional Services
    5.0%
  • Chemicals
    4.6%
  • Machinery
    4.6%
  • Capital Markets
    4.2%
  • Specialty Retail
    3.6%
  • Household Durables
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Diversified Consumer Services
    3.4%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Leisure Products
    2.7%
  • Household Products
    2.7%
  • Auto Components
    2.2%
  • Electrical Equipment
    1.9%
  • Health Care Technology
    1.8%
  • Media
    1.5%
  • Automobiles
    1.2%
  • Metals & Mining
    1.2%
  • Insurance
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Renewable Energy
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Construction Materials
    1.0%
  • Containers & Packaging
    1.0%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.9%
  • IT Services
    0.9%
  • Consumer Products
    0.8%
  • Food Products
    0.8%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • 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
    10.4%
  • Human Resource & Employment Services
    5.0%
  • Oil & Gas Equipment & Services
    3.8%
  • Household Products
    3.4%
  • Consumer Finance
    3.4%
  • Apparel Accessories & Luxury
    3.3%
  • Industrial Machinery
    3.2%
  • Leisure Products
    2.8%
  • Home Improvement Retail
    2.3%
  • Specialty Chemicals
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Diversified Chemicals
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Health Care Distributors
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Publishing & Broadcasting
    1.5%
  • Apparel Retail
    1.5%
  • Automobile Manufacturers
    1.2%
  • Trucking
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Alternative Carriers
    1.0%
  • Construction Materials
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Metal & Glass Containers
    1.0%
  • Commercial Printing
    1.0%
  • Construction & Engineering
    0.9%
  • Steel
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Homebuilding
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Regional Banks
    0.9%
  • Education Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.8%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Semiconductors
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Security & Alarm Services
    0.6%
  • Home Furnishings
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural Products
    0.4%
  • REIT
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Services
    0.2%
  • Food Retail
    0.2%
  • Insurance Brokers
    0.1%
  • Tobacco
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Household Appliances
    0.1%
  • Leisure Facilities
    0.1%
  • Application Software
    0.1%

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This page (NASDAQ:DGRS) was last updated on 1/18/2025 by MarketBeat.com Staff
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