DGRS Holdings — WisdomTree U.S. SmallCap Quality Dividend Growth Fund
All 201 reported holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Archrock Inc | 2.70% | $9.69M |
| California Resources Corporation | 2.54% | $9.13M |
| Magnolia Oil & Gas Corp. | 1.94% | $6.97M |
| Cal-Maine Foods Inc. | 1.86% | $6.69M |
| Avnet, Inc. | 1.84% | $6.63M |
| Northern Oil And Gas, Inc. | 1.79% | $6.42M |
| Buckle Inc | 1.69% | $6.09M |
| Victory Capital Holdings, Inc. | 1.67% | $6.02M |
| LCI Industries | 1.55% | $5.58M |
| Cohen And Steers Inc. | 1.54% | $5.55M |
| Bank of Hawaii Corp. | 1.52% | $5.45M |
| Interparfums Inc | 1.48% | $5.32M |
| Cabot Corporation | 1.46% | $5.23M |
| Independent Bank Corp. | 1.45% | $5.22M |
| Federated Hermes Inc | 1.43% | $5.13M |
| Kontoor Brands Inc | 1.37% | $4.93M |
| First Financial Bancorp. | 1.25% | $4.51M |
| Korn Ferry | 1.24% | $4.46M |
| First Financial Bankshares Inc | 1.22% | $4.40M |
| Community Financial System Inc | 1.20% | $4.31M |
| Cathay General Bancorp | 1.13% | $4.08M |
| First Busey Corporation | 1.13% | $4.05M |
| Silgan Holdings Inc. | 1.11% | $3.97M |
| Renasant Corp. | 1.05% | $3.78M |
| Kennametal Inc | 1.04% | $3.75M |
| Science Applications International Corp. | 0.97% | $3.50M |
| Clear Secure Inc | 0.92% | $3.32M |
| Servisfirst Bancshares, Inc. | 0.88% | $3.16M |
| Concentrix Corp. | 0.87% | $3.12M |
| Sensient Technologies Corp | 0.86% | $3.07M |
| Patrick Industries Inc. | 0.85% | $3.05M |
| Wiley John & Sons Inc. | 0.84% | $3.01M |
| Sylvamo Corp. | 0.84% | $3.01M |
| Cheesecake Factory Inc | 0.81% | $2.91M |
| Greif, Inc. | 0.79% | $2.83M |
| CBL & Associates Properties, Inc. | 0.77% | $2.77M |
| American Eagle Outfitters Inc. | 0.77% | $2.77M |
| Kaiser Aluminum Corp. | 0.77% | $2.77M |
| Spectrum Brands Holdings Inc. | 0.77% | $2.77M |
| Rush Enterprises Inc. | 0.76% | $2.74M |
| Energizer Holdings Inc | 0.74% | $2.64M |
| Terex Corporation | 0.71% | $2.56M |
| Phinia Inc. | 0.71% | $2.56M |
| WD-40 Co. | 0.71% | $2.55M |
| H B Fuller Company | 0.71% | $2.55M |
| Exponent Inc | 0.71% | $2.55M |
| Powell Industries Inc. | 0.70% | $2.51M |
| Cinemark Holdings Inc. | 0.70% | $2.50M |
| First Commonwealth Financial Corp PA | 0.69% | $2.49M |
| Perdoceo Education Corp. | 0.69% | $2.49M |
| McGrath RentCorp. | 0.68% | $2.43M |
| Upbound Group Inc | 0.66% | $2.37M |
| HNI Corp | 0.66% | $2.36M |
| Pricesmart Inc | 0.62% | $2.24M |
| The Greenbrier Companies, Inc. | 0.61% | $2.20M |
| Franklin Electric Co Inc | 0.61% | $2.19M |
| Adeia, Inc. | 0.60% | $2.15M |
| Brady Corp | 0.60% | $2.14M |
| Global Industrial Company | 0.59% | $2.14M |
| RPC Inc | 0.59% | $2.13M |
| WillScot Holdings Corporation | 0.56% | $2.02M |
| Peabody Energy Corp. | 0.56% | $2.00M |
| Stewart Information Services Corporation | 0.55% | $1.98M |
| Griffon Corp | 0.54% | $1.94M |
| Cactus Inc | 0.54% | $1.93M |
| Academy Sports and Outdoors Inc | 0.54% | $1.93M |
| Riley Exploration Permian Inc. | 0.54% | $1.92M |
| Atkore Inc | 0.53% | $1.91M |
| The Andersons Inc | 0.51% | $1.85M |
| St. Joe Co. | 0.51% | $1.84M |
| German American Bancorp, Inc. | 0.51% | $1.83M |
| Schneider National Inc | 0.50% | $1.80M |
| Douglas Dynamics Inc. | 0.50% | $1.79M |
| Warrior Met Coal Inc | 0.49% | $1.78M |
| Sonic Automotive, Inc. | 0.49% | $1.77M |
| VSE Corp. | 0.49% | $1.74M |
| Oceanfirst Financial Corp. | 0.48% | $1.74M |
| Worthington Enterprises Inc | 0.48% | $1.73M |
| Atmus Filtration Technologies, Inc. | 0.48% | $1.71M |
| Select Medical Holdings Corp. | 0.46% | $1.66M |
| First Bancorp | 0.46% | $1.65M |
| Belden Inc. | 0.46% | $1.65M |
| Trinet Group Inc | 0.45% | $1.61M |
| Quaker Chemical Corp. | 0.44% | $1.58M |
| Vaalco Energy Inc | 0.44% | $1.57M |
| La-Z-Boy Inc | 0.43% | $1.56M |
| Wolverine World Wide, Inc. | 0.42% | $1.50M |
| AZZ Inc | 0.41% | $1.47M |
| Century Communities Inc | 0.41% | $1.47M |
| Connectone Bancorp Inc. | 0.40% | $1.45M |
| Gorman-Rupp Co | 0.39% | $1.39M |
| BGC Group Inc | 0.38% | $1.37M |
| Heritage Financial Corp. | 0.38% | $1.37M |
| HUB Group Inc | 0.38% | $1.36M |
| Crane NXT Co | 0.38% | $1.35M |
| Visteon Corporation | 0.37% | $1.34M |
| Ethan Allen Interiors, Inc. | 0.37% | $1.32M |
| PJT Partners Inc. | 0.36% | $1.30M |
| Ennis Inc | 0.36% | $1.29M |
| Kforce Inc | 0.35% | $1.28M |
| Kadant Inc | 0.35% | $1.26M |
| Solaris Energy Infrastructure Inc | 0.35% | $1.26M |
| PVH Corp. | 0.35% | $1.25M |
| HighPeak Energy Inc | 0.34% | $1.24M |
| Lemaitre Vascular Inc. | 0.34% | $1.22M |
| Central Pacific Financial Corp. | 0.34% | $1.21M |
| Myers Industries Inc. | 0.34% | $1.21M |
| Standex International Corp | 0.34% | $1.21M |
| A10 Networks Inc | 0.33% | $1.20M |
| Insteel Industries Inc. | 0.33% | $1.19M |
| Camden National Corp. | 0.33% | $1.19M |
| Hanmi Financial Corp. | 0.33% | $1.18M |
| Hawkins Inc | 0.33% | $1.17M |
| Eplus Inc | 0.32% | $1.15M |
| Materion Corp | 0.31% | $1.12M |
| Monarch Casino & Resort Inc | 0.31% | $1.12M |
| DigitalBridge Group Inc | 0.30% | $1.06M |
| Tennant Co | 0.29% | $1.05M |
| Sandridge Energy, Inc. | 0.28% | $1.01M |
| NAPCO Security Technologies Inc. | 0.28% | $993.77K |
| Gray Media Inc. | 0.27% | $984.58K |
| Minerals Technologies Inc. | 0.27% | $982.67K |
| Arcbest Corporation | 0.25% | $898.42K |
| Farmers National Banc Corp. | 0.25% | $891.09K |
| Lindsay Corp | 0.24% | $861.59K |
| National Research Corp. | 0.23% | $837.76K |
| Nicolet Bankshares, Inc. | 0.23% | $835.39K |
| Rush Enterprises Inc. | 0.23% | $821.62K |
| Universal Logistics Holdings, Inc. | 0.23% | $816.00K |
| Sanfilippo(John B) | 0.23% | $813.61K |
| PC Connection Inc. | 0.23% | $811.54K |
| CNB Financial Corp (Pennsylvania) | 0.22% | $805.29K |
| Astec Industries Inc. | 0.22% | $786.23K |
| Merchants Bancorp. (Indiana) | 0.22% | $778.22K |
| BEL Fuse Inc | 0.22% | $774.10K |
| Phibro Animal Health Corporation | 0.21% | $763.44K |
| Enerpac Tool Group Corp | 0.21% | $760.87K |
| Mid Penn Bancorp, Inc. | 0.21% | $758.62K |
| Pathward Financial Inc | 0.21% | $757.92K |
| Natural Grocers By Vitamin Cottage Inc. | 0.20% | $713.20K |
| Origin Bancorp Inc | 0.20% | $703.00K |
| Cra International, Inc. | 0.20% | $701.91K |
| Citizens & Northern Corp. | 0.19% | $695.69K |
| Excelerate Energy Inc. | 0.19% | $690.32K |
| Amalgamated Financial Corp. | 0.19% | $688.47K |
| PROG Holdings Inc. | 0.19% | $681.76K |
| Wabash National Corporation | 0.19% | $680.33K |
| York Water Company (the) | 0.19% | $680.37K |
| Evertec Inc | 0.19% | $667.63K |
| Miller Industries Inc. (Tennessee) | 0.18% | $643.58K |
| Turning Point Brands Inc | 0.17% | $618.03K |
| Bank First Corp. | 0.17% | $613.71K |
| Five Star Bancorp. | 0.17% | $596.69K |
| Cadre Holdings Inc. | 0.17% | $593.57K |
| Quad/Graphics Inc. | 0.16% | $563.71K |
| Interface, Inc. | 0.16% | $558.56K |
| Cass Information Systems Inc. | 0.15% | $557.07K |
| Koppers Holdings Inc | 0.15% | $548.10K |
| Iradimed Corp. | 0.15% | $546.08K |
| CTS Corporation | 0.14% | $510.36K |
| Nu Skin Enterprises Inc. | 0.14% | $487.94K |
| Covenant Logistics Group, Inc. | 0.13% | $484.03K |
| Carriage Services, Inc. | 0.13% | $483.77K |
| Old Second Bancorp Inc. | 0.13% | $471.28K |
| Ranger Energy Services Inc | 0.12% | $448.49K |
| IDT Corp | 0.12% | $447.01K |
| Build A Bear Workshop Inc | 0.12% | $426.82K |
| Barrett Business Services Inc. | 0.11% | $411.70K |
| LSI Industries Inc. | 0.11% | $406.86K |
| Northrim BanCorp Inc. | 0.11% | $388.02K |
| Allient Inc | 0.11% | $386.33K |
| Information Services Group Inc. | 0.10% | $358.09K |
| Equity Bancshares Inc. | 0.10% | $352.30K |
| Northeast Bank | 0.10% | $350.26K |
| Esquire Financial Holdings Inc | 0.10% | $344.64K |
| Dreyfus Trsy Oblig Cash M | 0.10% | $342.70K |
| Energy Services of America Corporation | 0.09% | $326.79K |
| Metropolitan Bank Holding Corp | 0.09% | $320.83K |
| RBB Bancorp. | 0.08% | $285.40K |
| Core Laboratories Inc | 0.08% | $284.29K |
| Regional Management Corp. | 0.07% | $266.35K |
| Hamilton Beach Brands Holding Co. | 0.07% | $261.34K |
| Bassett Furniture Industries, Inc. | 0.07% | $257.69K |
| Orange County Bancorp, Inc. | 0.07% | $254.91K |
| RCI Hospitality Holdings Inc. | 0.06% | $212.84K |
| Princeton Bancorp Inc | 0.06% | $210.15K |
| Climb Global Solutions Inc | 0.06% | $205.34K |
| Unity Bancorp Inc | 0.05% | $191.62K |
| Plumas Bancorp | 0.05% | $180.49K |
| Crawford & Co | 0.05% | $179.64K |
| Virco Manufacturing Corp. | 0.05% | $167.17K |
| Uscb Financial Holdings, Inc. | 0.05% | $165.06K |
| MVB Financial Corp. | 0.04% | $161.49K |
| Chemung Financial Corp. | 0.03% | $110.17K |
| ReposiTrak Inc | 0.03% | $109.42K |
| Investar Holding Corp | 0.03% | $104.23K |
| Meridian Corp. | 0.02% | $84.98K |
| Kingstone Companies Inc | 0.02% | $82.52K |
| Citizens Community Bancorp Inc. Md | 0.02% | $73.24K |
| CF Bankshares Inc | 0.02% | $70.70K |
| Riverview Bancorp, Inc. | 0.01% | $41.98K |
DGRS overview: performance, fees, allocation and SEC filings