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

May 23, 2025
No.SymbolName WeightShares
1WUThe Western Union Company2.28%849,297
2AROCArchrock, Inc.2.04%288,664
3VCTRVictory Capital Holdings, Inc.1.86%106,787
4FHIFederated Hermes, Inc.1.72%143,771
5MANManpowerGroup Inc.1.69%140,673
6IPARInterparfums, Inc.1.61%43,431
7LCIILCI Industries1.55%62,139
8PIIPolaris Inc.1.51%139,107
9SXTSensient Technologies Corporation1.50%56,031
10CBUCommunity Financial System, Inc.1.39%87,928
11WSBCWesBanco, Inc.1.36%156,523
12TGNATEGNA Inc.1.32%277,517
13VACMarriott Vacations Worldwide Corporation1.29%69,032
14NSPInsperity, Inc.1.27%68,550
15TOWNTowneBank1.22%125,869
16KFYKorn Ferry1.20%62,617
17HOGHarley-Davidson, Inc.1.19%172,088
18HEESH&E Equipment Services, Inc.1.15%42,624
19NBTBNBT Bancorp Inc.1.07%90,757
20CAKEThe Cheesecake Factory Incorporated1.02%67,839
21RRRRed Rock Resorts, Inc.1.00%74,932
22IRDMIridium Communications Inc.0.98%136,534
23UPBDUpbound Group, Inc.0.98%150,015
24CPKChesapeake Utilities Corporation0.97%27,876
25WDWalker & Dunlop, Inc.0.96%50,719
26STRAStrategic Education, Inc.0.92%36,972
27AEOAmerican Eagle Outfitters, Inc.0.92%301,256
28SAFTSafety Insurance Group, Inc.0.91%39,298
29ENREnergizer Holdings, Inc.0.91%139,461
30PATKPatrick Industries, Inc.0.91%36,930
31HNIHNI Corporation0.90%69,442
32HOPEHope Bancorp, Inc.0.90%314,165
33CRICarter's, Inc.0.90%100,075
34GOLFAcushnet Holdings Corp.0.87%44,857
35WORWorthington Enterprises, Inc.0.86%52,144
36KMTKennametal Inc.0.83%139,223
37KLGWK Kellogg Co0.83%168,769
38SEMSelect Medical Holdings Corporation0.82%199,972
39STCStewart Information Services Corporation0.81%46,693
40SLVMSylvamo Corporation0.80%51,976
41MGRCMcGrath RentCorp0.79%24,302
42GEFGreif, Inc.0.77%49,361
43VRTSVirtus Investment Partners, Inc.0.76%16,061
44WDFCWD-40 Company0.75%10,977
45CSGSCSG Systems International, Inc.0.71%39,237
46PRDOPerdoceo Education Corporation0.70%79,368
47BRKLBrookline Bancorp, Inc.0.70%237,559
48BRCBrady Corporation0.69%35,176
49BCOThe Brink's Company0.67%28,494
50VSHVishay Intertechnology, Inc.0.66%166,657
51TEXTerex Corporation0.66%51,848
52FULH.B. Fuller Company0.62%39,903
53ESEESCO Technologies Inc.0.61%12,069
54LBRTLiberty Energy Inc.0.61%182,920
55LZBLa-Z-Boy Incorporated0.61%50,991
56SHOOSteven Madden, Ltd.0.59%84,236
57ENSEnerSys0.58%25,328
58ATKRAtkore Inc.0.58%31,067
59SPBSpectrum Brands Holdings, Inc.0.58%34,896
60FBNCFirst Bancorp0.57%48,441
61SAHSonic Automotive, Inc.0.55%28,822
62CXTCrane NXT, Co.0.55%37,076
63AEISAdvanced Energy Industries, Inc.0.55%16,906
64DCOMDime Community Bancshares, Inc.0.55%75,634
65NNINelnet, Inc.0.54%16,678
66ETDEthan Allen Interiors Inc.0.54%72,774
67GICGlobal Industrial Company0.54%71,892
68CNRCore Natural Resources, Inc.0.53%26,595
69GFFGriffon Corporation0.52%27,214
70JOEThe St. Joe Company0.52%42,171
71IOSPInnospec Inc.0.51%21,022
72PLOWDouglas Dynamics, Inc.0.51%65,916
73GVAGranite Construction Incorporated0.50%20,044
74AGXArgan, Inc.0.50%8,613
75SITCSITE Centers Corp.0.50%150,631
76PRIMPrimoris Services Corporation0.49%24,392
77OXMOxford Industries, Inc.0.49%32,786
78GABCGerman American Bancorp, Inc.0.48%44,880
79JBTMJBT Marel Corporation0.48%14,988
80HAFCHanmi Financial Corporation0.48%74,386
81PJTPJT Partners Inc.0.48%11,430
82NPOEnpro Inc.0.47%9,443
83ASOAcademy Sports and Outdoors, Inc.0.47%40,658
84AINAlbany International Corp.0.47%25,100
85SCLStepan Company0.45%29,130
86REPXRiley Exploration Permian, Inc.0.45%61,745
87RESRPC, Inc.0.44%338,018
88HCIHCI Group, Inc.0.41%8,756
89CNOBConnectOne Bancorp, Inc.0.41%63,459
90BTUPeabody Energy Corporation0.41%103,924
91WERNWerner Enterprises, Inc.0.41%55,232
92EBFEnnis, Inc.0.40%75,338
93SMPStandard Motor Products, Inc.0.39%47,638
94WHDCactus, Inc.0.39%33,088
95MCRIMonarch Casino & Resort, Inc.0.38%16,274
96ADEAAdeia Inc.0.37%103,278
97HUBGHub Group, Inc.0.36%38,316
98CCSCentury Communities, Inc.0.36%23,526
99JBSSJohn B. Sanfilippo & Son, Inc.0.35%20,323
100DRHDiamondRock Hospitality Company0.35%164,602
101HWKNHawkins, Inc.0.35%9,463
102MYEMyers Industries, Inc.0.35%100,615
103ANDEThe Andersons, Inc.0.34%34,915
104CNMDCONMED Corporation0.34%21,324
105KFRCKforce Inc.0.34%29,240
106UWMCUWM Holdings Corporation0.33%284,082
107HCCWarrior Met Coal, Inc.0.33%25,278
108ALGAlamo Group Inc.0.31%5,544
109EVTCEVERTEC, Inc.0.31%29,832
110VSECVSE Corporation0.31%8,551
111ATENA10 Networks, Inc.0.31%63,162
112LNNLindsay Corporation0.30%7,720
113EPACEnerpac Tool Group Corp.0.30%24,804
114GRCThe Gorman-Rupp Company0.30%29,156
115SEISolaris Energy Infrastructure, Inc.0.30%38,840
116MSBIMidland States Bancorp, Inc.0.30%61,641
117FMNBFarmers National Banc Corp.0.29%79,334
118CASSCass Information Systems, Inc.0.29%24,163
119EGYVAALCO Energy, Inc.0.29%318,893
120WTTRSelect Water Solutions, Inc.0.29%125,696
121FFICFlushing Financial Corporation0.29%84,033
122METCRamaco Resources, Inc.0.28%110,185
123SWBISmith & Wesson Brands, Inc.0.28%106,213
124MRTNMarten Transport, Ltd.0.27%72,854
125KROKronos Worldwide, Inc.0.27%143,316
126SCHLScholastic Corporation0.26%53,389
127HVTHaverty Furniture Companies, Inc.0.26%44,440
128SDSandRidge Energy, Inc.0.26%92,992
129NRIMNorthrim BanCorp, Inc.0.26%10,164
130POWLPowell Industries, Inc.0.25%5,067
131CASHPathward Financial, Inc.0.25%11,415
132LMATLeMaitre Vascular, Inc.0.25%10,585
133MTXMinerals Technologies Inc.0.24%14,765
134CDRECadre Holdings, Inc.0.24%26,118
135REVGREV Group, Inc.0.24%22,967
136FSBCFive Star Bancorp0.24%30,571
137HPKHighPeak Energy, Inc.0.24%89,405
138NEWTNewtekOne, Inc.0.24%76,774
139CRAICRA International, Inc.0.23%4,436
140NSSCNapco Security Technologies, Inc.0.23%28,995
141NMRKNewmark Group, Inc.0.23%76,362
142AMRKA-Mark Precious Metals, Inc.0.23%39,506
143SXIStandex International Corporation0.23%5,433
144ASIXAdvanSix Inc.0.22%34,155
145NGVCNatural Grocers by Vitamin Cottage, Inc.0.22%15,711
146CNXNPC Connection, Inc.0.22%11,925
147PRGPROG Holdings, Inc.0.22%27,168
148FLICThe First of Long Island Corporation0.22%65,066
149ASTEAstec Industries, Inc.0.22%19,613
150BBWBuild-A-Bear Workshop, Inc.0.22%18,540
151MOVMovado Group, Inc.0.21%44,390
152MTRNMaterion Corporation0.21%9,717
153HSIIHeidrick & Struggles International, Inc.0.21%17,245
154NUSNu Skin Enterprises, Inc.0.21%99,315
155ARCBArcBest Corporation0.20%11,676
156RGRSturm, Ruger & Company, Inc.0.20%19,864
157IDTIDT Corporation0.20%11,246
158APOGApogee Enterprises, Inc.0.18%16,675
159RMRThe RMR Group Inc.0.18%43,674
160HCKTThe Hackett Group, Inc.0.17%24,587
161TPBTurning Point Brands, Inc.0.17%7,970
162ARKOArko Corp.0.16%127,278
163NXQuanex Building Products Corporation0.16%32,945
164LOBLive Oak Bancshares, Inc.0.16%21,017
165CTSCTS Corporation0.16%13,900
166TILEInterface, Inc.0.15%27,091
167RMRegional Management Corp.0.15%19,636
168NRCNational Research Corporation0.15%37,883
169SCVLShoe Carnival, Inc.0.15%27,069
170BBSIBarrett Business Services, Inc.0.15%12,383
171CRD.ACrawford & Company0.14%47,062
172RGPResources Connection, Inc.0.14%96,670
173TRSTriMas Corporation0.14%18,694
174CBNKCapital Bancorp, Inc.0.13%14,686
175IRMDIRADIMED CORPORATION0.13%9,155
176CSVCarriage Services, Inc.0.13%11,083
177MVBFMVB Financial Corp.0.13%24,602
178WTBAWest Bancorporation, Inc.0.13%23,704
179HLIOHelios Technologies, Inc.0.13%15,288
180VSTSVestis Corporation0.12%72,204
181BWFGBankwell Financial Group, Inc.0.12%12,372
182PCBPCB Bancorp0.11%19,757
183PLBCPlumas Bancorp0.11%8,674
184VHIValhi, Inc.0.10%23,669
185SGCSuperior Group of Companies, Inc.0.10%36,096
186CHMGChemung Financial Corporation0.10%7,449
187MLRMiller Industries, Inc.0.10%7,674
188UNTYUnity Bancorp, Inc.0.09%7,683
189BELFBBel Fuse Inc.0.09%4,556
190ZEUSOlympic Steel, Inc.0.09%10,644
191OBTOrange County Bancorp, Inc.0.09%12,726
192CALCaleres, Inc.0.09%19,445
193IMMRImmersion Corporation0.09%42,500
194LYTSLSI Industries Inc.0.09%19,147
195RCKYRocky Brands, Inc.0.08%14,194
196HBBHamilton Beach Brands Holding Company0.08%16,191
197NBNNortheast Bank0.08%3,409
198ESCAEscalade, Incorporated0.08%20,453
199CVLGCovenant Logistics Group, Inc.0.07%10,960
200CLBCore Laboratories Inc.0.07%21,913
201ALNTAllient Inc.0.07%7,798
202ISTRInvestar Holding Corporation0.06%12,121
203OPBKOP Bancorp0.06%17,626
204PGCPeapack-Gladstone Financial Corporation0.06%7,933
205CLMBClimb Global Solutions, Inc.0.06%1,977
206RNGRRanger Energy Services, Inc.0.06%17,927
207TRAKReposiTrak, Inc.0.05%8,585
208CLARClarus Corporation0.05%58,419
209HNVRHanover Bancorp, Inc.0.05%7,167
210RICKRCI Hospitality Holdings, Inc.0.05%4,147
211MNSBMainStreet Bancshares, Inc.0.04%7,943
212ACUAcme United Corporation0.04%3,734
213HQIHireQuest, Inc.0.04%13,571
214FLXSFlexsteel Industries, Inc.0.03%3,921
215NTICNorthern Technologies International Corporation0.03%13,481
216LAKELakeland Industries, Inc.0.02%3,339
As of May 23, 2025
Showing 50 of 216
Subscribe to see the full list