WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
45.54
-0.53 (-1.15%)
May 28, 2025, 4:00 PM - Market closed
DGRS Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WU | The Western Union Company | 2.28% |
2 | AROC | Archrock, Inc. | 2.04% |
3 | VCTR | Victory Capital Holdings, Inc. | 1.86% |
4 | FHI | Federated Hermes, Inc. | 1.72% |
5 | MAN | ManpowerGroup Inc. | 1.69% |
6 | IPAR | Interparfums, Inc. | 1.61% |
7 | LCII | LCI Industries | 1.55% |
8 | PII | Polaris Inc. | 1.51% |
9 | SXT | Sensient Technologies Corporation | 1.50% |
10 | CBU | Community Financial System, Inc. | 1.39% |
11 | WSBC | WesBanco, Inc. | 1.36% |
12 | TGNA | TEGNA Inc. | 1.32% |
13 | VAC | Marriott Vacations Worldwide Corporation | 1.29% |
14 | NSP | Insperity, Inc. | 1.27% |
15 | TOWN | TowneBank | 1.22% |
16 | KFY | Korn Ferry | 1.20% |
17 | HOG | Harley-Davidson, Inc. | 1.19% |
18 | HEES | H&E Equipment Services, Inc. | 1.15% |
19 | NBTB | NBT Bancorp Inc. | 1.07% |
20 | CAKE | The Cheesecake Factory Incorporated | 1.02% |
21 | RRR | Red Rock Resorts, Inc. | 1.00% |
22 | IRDM | Iridium Communications Inc. | 0.98% |
23 | UPBD | Upbound Group, Inc. | 0.98% |
24 | CPK | Chesapeake Utilities Corporation | 0.97% |
25 | WD | Walker & Dunlop, Inc. | 0.96% |
26 | STRA | Strategic Education, Inc. | 0.92% |
27 | AEO | American Eagle Outfitters, Inc. | 0.92% |
28 | SAFT | Safety Insurance Group, Inc. | 0.91% |
29 | ENR | Energizer Holdings, Inc. | 0.91% |
30 | PATK | Patrick Industries, Inc. | 0.91% |
31 | HNI | HNI Corporation | 0.90% |
32 | HOPE | Hope Bancorp, Inc. | 0.90% |
33 | CRI | Carter's, Inc. | 0.90% |
34 | GOLF | Acushnet Holdings Corp. | 0.87% |
35 | WOR | Worthington Enterprises, Inc. | 0.86% |
36 | KMT | Kennametal Inc. | 0.83% |
37 | KLG | WK Kellogg Co | 0.83% |
38 | SEM | Select Medical Holdings Corporation | 0.82% |
39 | STC | Stewart Information Services Corporation | 0.81% |
40 | SLVM | Sylvamo Corporation | 0.80% |
41 | MGRC | McGrath RentCorp | 0.79% |
42 | GEF | Greif, Inc. | 0.77% |
43 | VRTS | Virtus Investment Partners, Inc. | 0.76% |
44 | WDFC | WD-40 Company | 0.75% |
45 | CSGS | CSG Systems International, Inc. | 0.71% |
46 | PRDO | Perdoceo Education Corporation | 0.70% |
47 | BRKL | Brookline Bancorp, Inc. | 0.70% |
48 | BRC | Brady Corporation | 0.69% |
49 | BCO | The Brink's Company | 0.67% |
50 | VSH | Vishay Intertechnology, Inc. | 0.66% |
51 | TEX | Terex Corporation | 0.66% |
52 | FUL | H.B. Fuller Company | 0.62% |
53 | ESE | ESCO Technologies Inc. | 0.61% |
54 | LBRT | Liberty Energy Inc. | 0.61% |
55 | LZB | La-Z-Boy Incorporated | 0.61% |
56 | SHOO | Steven Madden, Ltd. | 0.59% |
57 | ENS | EnerSys | 0.58% |
58 | ATKR | Atkore Inc. | 0.58% |
59 | SPB | Spectrum Brands Holdings, Inc. | 0.58% |
60 | FBNC | First Bancorp | 0.57% |
61 | SAH | Sonic Automotive, Inc. | 0.55% |
62 | CXT | Crane NXT, Co. | 0.55% |
63 | AEIS | Advanced Energy Industries, Inc. | 0.55% |
64 | DCOM | Dime Community Bancshares, Inc. | 0.55% |
65 | NNI | Nelnet, Inc. | 0.54% |
66 | ETD | Ethan Allen Interiors Inc. | 0.54% |
67 | GIC | Global Industrial Company | 0.54% |
68 | CNR | Core Natural Resources, Inc. | 0.53% |
69 | GFF | Griffon Corporation | 0.52% |
70 | JOE | The St. Joe Company | 0.52% |
71 | IOSP | Innospec Inc. | 0.51% |
72 | PLOW | Douglas Dynamics, Inc. | 0.51% |
73 | GVA | Granite Construction Incorporated | 0.50% |
74 | AGX | Argan, Inc. | 0.50% |
75 | SITC | SITE Centers Corp. | 0.50% |
76 | PRIM | Primoris Services Corporation | 0.49% |
77 | OXM | Oxford Industries, Inc. | 0.49% |
78 | GABC | German American Bancorp, Inc. | 0.48% |
79 | JBTM | JBT Marel Corporation | 0.48% |
80 | HAFC | Hanmi Financial Corporation | 0.48% |
81 | PJT | PJT Partners Inc. | 0.48% |
82 | NPO | Enpro Inc. | 0.47% |
83 | ASO | Academy Sports and Outdoors, Inc. | 0.47% |
84 | AIN | Albany International Corp. | 0.47% |
85 | SCL | Stepan Company | 0.45% |
86 | REPX | Riley Exploration Permian, Inc. | 0.45% |
87 | RES | RPC, Inc. | 0.44% |
88 | HCI | HCI Group, Inc. | 0.41% |
89 | CNOB | ConnectOne Bancorp, Inc. | 0.41% |
90 | BTU | Peabody Energy Corporation | 0.41% |
91 | WERN | Werner Enterprises, Inc. | 0.41% |
92 | EBF | Ennis, Inc. | 0.40% |
93 | SMP | Standard Motor Products, Inc. | 0.39% |
94 | WHD | Cactus, Inc. | 0.39% |
95 | MCRI | Monarch Casino & Resort, Inc. | 0.38% |
96 | ADEA | Adeia Inc. | 0.37% |
97 | HUBG | Hub Group, Inc. | 0.36% |
98 | CCS | Century Communities, Inc. | 0.36% |
99 | JBSS | John B. Sanfilippo & Son, Inc. | 0.35% |
100 | DRH | DiamondRock Hospitality Company | 0.35% |
101 | HWKN | Hawkins, Inc. | 0.35% |
102 | MYE | Myers Industries, Inc. | 0.35% |
103 | ANDE | The Andersons, Inc. | 0.34% |
104 | CNMD | CONMED Corporation | 0.34% |
105 | KFRC | Kforce Inc. | 0.34% |
106 | UWMC | UWM Holdings Corporation | 0.33% |
107 | HCC | Warrior Met Coal, Inc. | 0.33% |
108 | ALG | Alamo Group Inc. | 0.31% |
109 | EVTC | EVERTEC, Inc. | 0.31% |
110 | VSEC | VSE Corporation | 0.31% |
111 | ATEN | A10 Networks, Inc. | 0.31% |
112 | LNN | Lindsay Corporation | 0.30% |
113 | EPAC | Enerpac Tool Group Corp. | 0.30% |
114 | GRC | The Gorman-Rupp Company | 0.30% |
115 | SEI | Solaris Energy Infrastructure, Inc. | 0.30% |
116 | MSBI | Midland States Bancorp, Inc. | 0.30% |
117 | FMNB | Farmers National Banc Corp. | 0.29% |
118 | CASS | Cass Information Systems, Inc. | 0.29% |
119 | EGY | VAALCO Energy, Inc. | 0.29% |
120 | WTTR | Select Water Solutions, Inc. | 0.29% |
121 | FFIC | Flushing Financial Corporation | 0.29% |
122 | METC | Ramaco Resources, Inc. | 0.28% |
123 | SWBI | Smith & Wesson Brands, Inc. | 0.28% |
124 | MRTN | Marten Transport, Ltd. | 0.27% |
125 | KRO | Kronos Worldwide, Inc. | 0.27% |
126 | SCHL | Scholastic Corporation | 0.26% |
127 | HVT | Haverty Furniture Companies, Inc. | 0.26% |
128 | SD | SandRidge Energy, Inc. | 0.26% |
129 | NRIM | Northrim BanCorp, Inc. | 0.26% |
130 | POWL | Powell Industries, Inc. | 0.25% |
131 | CASH | Pathward Financial, Inc. | 0.25% |
132 | LMAT | LeMaitre Vascular, Inc. | 0.25% |
133 | MTX | Minerals Technologies Inc. | 0.24% |
134 | CDRE | Cadre Holdings, Inc. | 0.24% |
135 | REVG | REV Group, Inc. | 0.24% |
136 | FSBC | Five Star Bancorp | 0.24% |
137 | HPK | HighPeak Energy, Inc. | 0.24% |
138 | NEWT | NewtekOne, Inc. | 0.24% |
139 | CRAI | CRA International, Inc. | 0.23% |
140 | NSSC | Napco Security Technologies, Inc. | 0.23% |
141 | NMRK | Newmark Group, Inc. | 0.23% |
142 | AMRK | A-Mark Precious Metals, Inc. | 0.23% |
143 | SXI | Standex International Corporation | 0.23% |
144 | ASIX | AdvanSix Inc. | 0.22% |
145 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | 0.22% |
146 | CNXN | PC Connection, Inc. | 0.22% |
147 | PRG | PROG Holdings, Inc. | 0.22% |
148 | FLIC | The First of Long Island Corporation | 0.22% |
149 | ASTE | Astec Industries, Inc. | 0.22% |
150 | BBW | Build-A-Bear Workshop, Inc. | 0.22% |
151 | MOV | Movado Group, Inc. | 0.21% |
152 | MTRN | Materion Corporation | 0.21% |
153 | HSII | Heidrick & Struggles International, Inc. | 0.21% |
154 | NUS | Nu Skin Enterprises, Inc. | 0.21% |
155 | ARCB | ArcBest Corporation | 0.20% |
156 | RGR | Sturm, Ruger & Company, Inc. | 0.20% |
157 | IDT | IDT Corporation | 0.20% |
158 | APOG | Apogee Enterprises, Inc. | 0.18% |
159 | RMR | The RMR Group Inc. | 0.18% |
160 | HCKT | The Hackett Group, Inc. | 0.17% |
161 | TPB | Turning Point Brands, Inc. | 0.17% |
162 | ARKO | Arko Corp. | 0.16% |
163 | NX | Quanex Building Products Corporation | 0.16% |
164 | LOB | Live Oak Bancshares, Inc. | 0.16% |
165 | CTS | CTS Corporation | 0.16% |
166 | TILE | Interface, Inc. | 0.15% |
167 | RM | Regional Management Corp. | 0.15% |
168 | NRC | National Research Corporation | 0.15% |
169 | SCVL | Shoe Carnival, Inc. | 0.15% |
170 | BBSI | Barrett Business Services, Inc. | 0.15% |
171 | CRD.A | Crawford & Company | 0.14% |
172 | RGP | Resources Connection, Inc. | 0.14% |
173 | TRS | TriMas Corporation | 0.14% |
174 | CBNK | Capital Bancorp, Inc. | 0.13% |
175 | IRMD | IRADIMED CORPORATION | 0.13% |
176 | CSV | Carriage Services, Inc. | 0.13% |
177 | MVBF | MVB Financial Corp. | 0.13% |
178 | WTBA | West Bancorporation, Inc. | 0.13% |
179 | HLIO | Helios Technologies, Inc. | 0.13% |
180 | VSTS | Vestis Corporation | 0.12% |
181 | BWFG | Bankwell Financial Group, Inc. | 0.12% |
182 | PCB | PCB Bancorp | 0.11% |
183 | PLBC | Plumas Bancorp | 0.11% |
184 | VHI | Valhi, Inc. | 0.10% |
185 | SGC | Superior Group of Companies, Inc. | 0.10% |
186 | CHMG | Chemung Financial Corporation | 0.10% |
187 | MLR | Miller Industries, Inc. | 0.10% |
188 | UNTY | Unity Bancorp, Inc. | 0.09% |
189 | BELFB | Bel Fuse Inc. | 0.09% |
190 | ZEUS | Olympic Steel, Inc. | 0.09% |
191 | OBT | Orange County Bancorp, Inc. | 0.09% |
192 | CAL | Caleres, Inc. | 0.09% |
193 | IMMR | Immersion Corporation | 0.09% |
194 | LYTS | LSI Industries Inc. | 0.09% |
195 | RCKY | Rocky Brands, Inc. | 0.08% |
196 | HBB | Hamilton Beach Brands Holding Company | 0.08% |
197 | NBN | Northeast Bank | 0.08% |
198 | ESCA | Escalade, Incorporated | 0.08% |
199 | CVLG | Covenant Logistics Group, Inc. | 0.07% |
200 | CLB | Core Laboratories Inc. | 0.07% |
201 | ALNT | Allient Inc. | 0.07% |
202 | ISTR | Investar Holding Corporation | 0.06% |
203 | OPBK | OP Bancorp | 0.06% |
204 | PGC | Peapack-Gladstone Financial Corporation | 0.06% |
205 | CLMB | Climb Global Solutions, Inc. | 0.06% |
206 | RNGR | Ranger Energy Services, Inc. | 0.06% |
207 | TRAK | ReposiTrak, Inc. | 0.05% |
208 | CLAR | Clarus Corporation | 0.05% |
209 | HNVR | Hanover Bancorp, Inc. | 0.05% |
210 | RICK | RCI Hospitality Holdings, Inc. | 0.05% |
211 | MNSB | MainStreet Bancshares, Inc. | 0.04% |
212 | ACU | Acme United Corporation | 0.04% |
213 | HQI | HireQuest, Inc. | 0.04% |
214 | FLXS | Flexsteel Industries, Inc. | 0.03% |
215 | NTIC | Northern Technologies International Corporation | 0.03% |
216 | LAKE | Lakeland Industries, Inc. | 0.02% |
As of May 23, 2025