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

$49.27
+0.05 (+0.10%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DGRS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$98.18
-1.8%
1.97%68,501
2
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$70.17
+1.7%
1.87%96,578
3
SLM Co. stock logo
SLM
SLM
$21.16
+0.4%
1.83%282,216
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.69
-0.7%
1.81%117,535
5
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$73.31
-0.6%
1.80%86,388
6
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.67
+1.2%
1.61%145,267
7
Carter's, Inc. stock logo
CRI
Carter's
$68.66
-1.6%
1.53%73,917
8
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$23.46
-0.1%
1.49%224,187
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.76
-0.3%
1.37%180,117
10
International Bancshares Co. stock logo
IBOC
International Bancshares
$60.69
+0.3%
1.34%76,125
11
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$23.45
-2.8%
1.25%164,700
12
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$102.40
-0.1%
1.22%43,337
13
Herc Holdings Inc. stock logo
HRI
Herc
$155.72
-0.2%
1.21%27,902
14
Select Medical Holdings Co. stock logo
SEM
Select Medical
$33.95
-0.8%
1.20%129,734
15
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.98
+0.6%
1.20%54,675
16
TEGNA Inc. stock logo
TGNA
TEGNA
$15.06
+0.1%
1.20%286,163
17
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.48
-1.5%
1.14%131,916
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.69
+0.5%
1.11%99,602
19
Strategic Education, Inc. stock logo
STRA
Strategic Education
$119.09
-0.6%
1.09%30,686
20
StepStone Group LP stock logo
STEP
StepStone Group
$37.32
-0.3%
1.07%98,310
21
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$32.58
-0.8%
1.07%117,907
22
Banc of California, Inc. stock logo
BANC
Banc of California
$14.59
+3.5%
1.03%238,558
23
Guess?, Inc. stock logo
GES
Guess?
$26.24
-0.6%
1.03%131,040
24
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.32
-0.3%
1.00%62,367
25
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$92.06
-1.4%
0.96%38,866
26
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$28.90
+0.3%
0.94%117,401
27
The Buckle, Inc. stock logo
BKE
Buckle
$36.98
-0.5%
0.93%82,834
28
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$45.24
+1.1%
0.92%73,097
29
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$81.41
+0.2%
0.92%39,157
30
Kennametal Inc. stock logo
KMT
Kennametal
$26.00
0.0%
0.91%125,345
31
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$41.66
-0.3%
0.89%76,396
32
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$111.39
-1.0%
0.88%26,937
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$70.30
+0.1%
0.86%45,021
34
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$233.34
-0.9%
0.86%12,797
35
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$38.44
-5.5%
0.81%81,875
36
American States Water stock logo
AWR
American States Water
$78.29
-0.6%
0.79%36,193
37
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$113.42
-0.5%
0.76%23,379
38
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$28.67
+1.2%
0.76%98,704
39
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$213.90
+1.2%
0.76%12,437
40
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.68
+3.0%
0.74%116,199
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41
Terex Co. stock logo
TEX
Terex
$61.16
+1.4%
0.73%42,424
42
Matson, Inc. stock logo
MATX
Matson
$116.28
+0.7%
0.72%21,642
43
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$105.90
-1.3%
0.71%22,104
44
Cable One, Inc. stock logo
CABO
Cable One
$387.44
-2.0%
0.68%6,047
45
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.20
+0.2%
0.67%138,882
46
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$111.60
+2.9%
0.66%20,574
47
Greif, Inc. stock logo
GEF
Greif
$63.90
-0.6%
0.65%34,752
48
Deluxe Co. stock logo
DLX
Deluxe
$23.03
-1.7%
0.64%101,343
49
Griffon Co. stock logo
GFF
Griffon
$67.28
-1.1%
0.63%30,774
50
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$164.15
-0.9%
0.63%15,365

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    26.0%
  • Financials
    17.7%
  • Industrials
    14.0%
  • Materials
    8.4%
  • Energy
    5.7%
  • Consumer Staples
    5.2%
  • Health Care
    4.1%
  • Communications
    4.0%
  • Technology
    3.8%
  • Utilities
    2.7%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    7.4%
  • Machinery
    7.2%
  • Specialty Retail
    6.3%
  • Textiles Apparel & Luxury Goods
    5.6%
  • Hotels Restaurants & Leisure
    5.2%
  • Diversified Financial Services
    4.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.4%
  • Diversified Consumer Services
    4.3%
  • Banks
    4.2%
  • Household Durables
    4.1%
  • Media
    3.9%
  • Utilities
    2.7%
  • Transportation Infrastructure
    2.1%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.8%
  • Metals & Mining
    1.7%
  • Household Products
    1.6%
  • Construction Materials
    1.5%
  • Health Care Technology
    1.3%
  • Professional Services
    1.3%
  • Electrical Equipment
    1.3%
  • IT Services
    1.1%
  • Consumer Products
    1.1%
  • Insurance
    1.1%
  • Renewable Energy
    1.0%
  • Containers & Packaging
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.5%
  • Software
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Tobacco
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.8%
  • Apparel Accessories & Luxury
    5.4%
  • Diversified Banks
    3.9%
  • Asset Management & Custody Banks
    3.0%
  • Consumer Finance
    2.8%
  • Diversified Chemicals
    2.8%
  • Publishing & Broadcasting
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Home Improvement Retail
    2.7%
  • Household Products
    2.6%
  • Apparel Retail
    2.4%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Restaurants
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Facilities
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Commercial Printing
    1.6%
  • Construction Materials
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Trucking
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Distributors
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Computer & Electronics Retail
    1.1%
  • Education Services
    1.0%
  • Water Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Casinos & Gaming
    0.9%
  • Electric Utilities
    0.9%
  • Homebuilding
    0.9%
  • Metal & Glass Containers
    0.9%
  • Steel
    0.9%
  • Semiconductors
    0.8%
  • Health Care Equipment
    0.8%
  • Gas Utilities
    0.8%
  • Marine Ports & Services
    0.7%
  • Construction & Engineering
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Furnishings
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Advertising
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Research & Consulting Services
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Regional Banks
    0.4%
  • Systems Software
    0.4%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.3%
  • REIT
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Biotechnology
    0.2%
  • Application Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.1%
  • Health Care Services
    0.1%
  • Alternative Carriers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Tobacco
    0.1%
  • Insurance Brokers
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Appliances
    0.1%

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This page (NASDAQ:DGRS) was last updated on 5/20/2024 by MarketBeat.com Staff

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