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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$42.38 -0.24 (-0.56%)
As of 03:59 PM Eastern

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Western Union Company stock logo
WU
Western Union
$9.96
+1.2%
2.54%869,920
2
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.34
+0.0%
2.23%256,351
3
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$50.56
+0.4%
2.19%144,125
4
Archrock, Inc. stock logo
AROC
Archrock
$23.74
+0.8%
2.01%295,674
5
Insperity, Inc. stock logo
NSP
Insperity
$83.91
+0.7%
1.72%70,243
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$56.16
-2.2%
1.67%109,377
7
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.04
-0.7%
1.62%147,310
8
LCI Industries stock logo
LCII
LCI Industries
$76.07
-0.5%
1.44%63,659
9
Polaris Inc. stock logo
PII
Polaris
$33.33
+1.1%
1.43%142,553
10
TEGNA Inc. stock logo
TGNA
TEGNA
$16.12
-0.2%
1.35%283,967
11
Community Bank System, Inc. stock logo
CBU
Community Bank System
$53.25
+0.3%
1.34%90,088
12
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$103.54
-1.0%
1.32%44,495
13
WesBanco, Inc. stock logo
WSBC
WesBanco
$28.48
+2.6%
1.27%160,400
14
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.10
+0.5%
1.20%57,438
15
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.66
-0.1%
1.17%142,707
16
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$74.43
+0.5%
1.16%51,998
17
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$91.35
+0.4%
1.15%43,676
18
Korn Ferry stock logo
KFY
Korn Ferry
$62.55
+0.4%
1.15%64,187
19
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$22.42
+3.7%
1.13%176,391
20
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$53.55
+1.0%
1.12%70,755
21
TowneBank stock logo
TOWN
TowneBank
$31.51
+0.3%
1.11%129,016
22
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$134.38
-0.5%
1.06%28,540
23
Carter's, Inc. stock logo
CRI
Carter's
$36.00
+0.3%
1.01%102,414
24
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$24.12
-0.3%
1.00%140,023
25
WK Kellogg Co stock logo
KLG
WK Kellogg
$19.25
+0.6%
0.96%173,081
26
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$20.35
-0.6%
0.94%153,489
27
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$66.33
+0.1%
0.93%47,795
28
Sylvamo Co. stock logo
SLVM
Sylvamo
$60.22
+0.6%
0.93%53,285
29
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$39.79
+0.6%
0.92%83,033
30
Select Medical Holdings Co. stock logo
SEM
Select Medical
$16.46
+1.0%
0.92%205,054
31
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$47.56
+1.1%
0.91%69,567
32
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.43
+0.7%
0.90%308,886
33
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.34
+1.5%
0.89%40,206
34
Strategic Education, Inc. stock logo
STRA
Strategic Education
$79.55
+1.3%
0.87%37,911
35
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$9.43
-0.1%
0.86%322,165
36
HNI Co. stock logo
HNI
HNI
$41.48
-0.6%
0.85%71,072
37
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$80.17
+0.6%
0.84%37,869
38
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$40.91
-0.8%
0.83%76,690
39
Kennametal Inc. stock logo
KMT
Kennametal
$18.83
-1.1%
0.79%142,818
40
WD-40 stock logo
WDFC
WD-40
$216.98
-1.9%
0.78%11,233
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41
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$60.63
+0.2%
0.76%45,891
42
Greif, Inc. stock logo
GEF
Greif
$51.33
+0.2%
0.75%50,510
43
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$105.77
-0.3%
0.74%24,891
44
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$149.91
-2.6%
0.74%16,444
45
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$47.39
-0.4%
0.71%53,374
46
Brady Co. stock logo
BRC
Brady
$67.09
-0.4%
0.70%35,998
47
The Brink's Company stock logo
BCO
Brink's
$86.97
-0.2%
0.70%29,218
48
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$9.84
+0.3%
0.69%243,080
49
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.73
+3.0%
0.68%187,159
50
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.34
+1.0%
0.66%40,147

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.3%

Sector Exposure

  • Financials
    24.7%
  • Consumer Discretionary
    22.8%
  • Industrials
    17.0%
  • Materials
    9.7%
  • Energy
    7.2%
  • Consumer Staples
    5.3%
  • Health Care
    4.1%
  • Technology
    2.8%
  • Communications
    2.7%
  • Utilities
    1.1%
  • Information Technology
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Real Estate
    0.4%
  • Banks
    0.2%

Industry Exposure

  • Banks
    11.5%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Professional Services
    5.8%
  • Diversified Financial Services
    5.7%
  • Chemicals
    5.0%
  • Machinery
    4.9%
  • Capital Markets
    4.5%
  • Diversified Consumer Services
    4.2%
  • Specialty Retail
    3.9%
  • Household Durables
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Household Products
    2.6%
  • Leisure Products
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Health Care Technology
    2.3%
  • Auto Components
    1.9%
  • Electrical Equipment
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Media
    1.5%
  • Insurance
    1.4%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.1%
  • Health Care Providers & Services
    1.1%
  • Utilities
    1.1%
  • Renewable Energy
    1.1%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Paper & Forest Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Construction & Engineering
    0.9%
  • Consumer Products
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Software
    0.4%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.2%
  • Tobacco
    0.1%
  • Energy Equipment & Services
    0.1%

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This page (NASDAQ:DGRS) was last updated on 4/16/2025 by MarketBeat.com Staff
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