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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$50.08 -0.93 (-1.81%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$50.04 -0.05 (-0.09%)
As of 02/21/2025 04:07 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 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
2.20%921,229
2
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
1.97%312,762
3
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$53.73
-2.2%
1.96%152,455
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
1.90%271,153
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
1.85%115,998
6
LCI Industries stock logo
LCII
LCI Industries
$105.05
-1.9%
1.53%67,334
7
Polaris Inc. stock logo
PII
Polaris
$46.56
+1.5%
1.51%150,997
8
Community Bank System, Inc. stock logo
CBU
Community Bank System
$63.09
-1.3%
1.44%95,288
9
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
1.44%47,058
10
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$84.41
-4.0%
1.44%74,855
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
1.36%155,820
12
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.41
-2.4%
1.36%169,661
13
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
1.23%108,323
14
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
1.23%301,061
15
Insperity, Inc. stock logo
NSP
Insperity
$84.94
-1.9%
1.17%74,296
16
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$83.17
-3.3%
1.17%54,996
17
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$13.76
-4.4%
1.15%326,736
18
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.47
-1.8%
1.13%186,584
19
TowneBank stock logo
TOWN
TowneBank
$36.20
-2.2%
1.13%136,466
20
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.86
-0.3%
1.09%151,096
21
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$26.56
-3.9%
1.08%162,369
22
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$69.27
-0.8%
1.04%60,716
23
Korn Ferry stock logo
KFY
Korn Ferry
$64.33
-2.3%
1.02%67,882
24
Sylvamo Co. stock logo
SLVM
Sylvamo
$68.33
-1.9%
0.98%56,660
25
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$46.87
-1.0%
0.96%87,839
26
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.08
-3.2%
0.95%148,118
27
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.63
-7.5%
0.92%216,892
28
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$98.14
-2.2%
0.91%46,076
29
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.40
-2.6%
0.90%81,164
30
Strategic Education, Inc. stock logo
STRA
Strategic Education
$101.72
-1.7%
0.90%40,133
31
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.90
-2.1%
0.89%340,784
32
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$54.65
-0.6%
0.89%73,973
33
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$90.18
-3.0%
0.86%40,121
34
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$31.62
-4.2%
0.86%110,819
35
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.84%30,203
36
HNI Co. stock logo
HNI
HNI
$46.72
-4.9%
0.82%75,173
37
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$68.96
+0.7%
0.77%50,548
38
Kennametal Inc. stock logo
KMT
Kennametal
$22.24
-1.8%
0.76%151,056
39
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
0.76%197,975
40
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$38.23
-1.2%
0.76%91,200
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41
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$77.75
+0.2%
0.75%42,517
42
Greif, Inc. stock logo
GEF
Greif
$59.93
-1.9%
0.74%53,464
43
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$179.99
-1.3%
0.74%17,402
44
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$11.66
-1.9%
0.73%257,285
45
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$65.65
-1.1%
0.71%48,555
46
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$127.18
-1.4%
0.71%26,231
47
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$18.67
-2.2%
0.70%180,942
48
WK Kellogg Co stock logo
KLG
WK Kellogg
$20.00
+1.0%
0.68%183,081
49
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$79.30
+0.2%
0.67%37,905
50
WD-40 stock logo
WDFC
WD-40
$229.08
-0.8%
0.64%11,896

Geographic Exposure

  • United States
    99.6%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.5%

Sector Exposure

  • Financials
    23.6%
  • Consumer Discretionary
    22.6%
  • Industrials
    15.2%
  • Materials
    7.7%
  • Energy
    6.6%
  • Consumer Staples
    4.4%
  • Health Care
    3.7%
  • Technology
    2.9%
  • Communications
    2.7%
  • Utilities
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.7%
  • Oil Gas & Consumable Fuels
    5.4%
  • Diversified Financial Services
    5.4%
  • Professional Services
    5.0%
  • Machinery
    4.7%
  • Chemicals
    4.4%
  • Capital Markets
    4.2%
  • Hotels Restaurants & Leisure
    3.8%
  • Diversified Consumer Services
    3.5%
  • Household Durables
    3.5%
  • Specialty Retail
    3.4%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Household Products
    2.6%
  • Leisure Products
    2.3%
  • Auto Components
    2.2%
  • Health Care Technology
    1.9%
  • Electrical Equipment
    1.8%
  • Media
    1.5%
  • Metals & Mining
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Renewable Energy
    1.2%
  • Insurance
    1.1%
  • Automobiles
    1.1%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • IT Services
    1.0%
  • Construction Materials
    1.0%
  • Containers & Packaging
    1.0%
  • Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Consumer Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Food Products
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Human Resource & Employment Services
    5.0%
  • Consumer Finance
    3.6%
  • Oil & Gas Equipment & Services
    3.6%
  • Household Products
    3.3%
  • Industrial Machinery
    3.3%
  • Apparel Accessories & Luxury
    3.1%
  • Leisure Products
    2.4%
  • Home Improvement Retail
    2.3%
  • Specialty Chemicals
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Diversified Chemicals
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Health Care Distributors
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Publishing & Broadcasting
    1.5%
  • Apparel Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Automobile Manufacturers
    1.1%
  • Trucking
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Metal & Glass Containers
    1.0%
  • Commercial Printing
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Casinos & Gaming
    1.0%
  • Steel
    0.9%
  • Education Services
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Homebuilding
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Gas Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Regional Banks
    0.8%
  • Semiconductors
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Home Furnishings
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Research & Consulting Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Packaged Foods & Meats
    0.4%
  • REIT
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Commodity Chemicals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    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%

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This page (NASDAQ:DGRS) was last updated on 2/22/2025 by MarketBeat.com Staff
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