WisdomTree U.S. SmallCap ... (DGRS)
NASDAQ: DGRS
· Real-Time Price · USD
49.44
0.03 (0.06%)
At close: Aug 18, 2025, 3:59 PM
49.43
-0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
DGRS Holdings List
As of Aug 12, 2025
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund is an equity ETF with a total of 214 individual holdings.
The top holdings are Victory Capital s at 2.05%, Federated Hermes at 2.01%, Polaris at 1.97%, The Western Union Company at 1.90%, and Archrock at 1.83%.
214
17.47%
Domestic Equity
377.69M
14.59
0.3800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | VCTR | Victory Capital... | 70.90 | -0.51% | 103.34K | 2.05% |
2 | FHI | Federated Herme... | 52.96 | -1.43% | 139.19K | 2.01% |
3 | PII | Polaris Inc. | 56.37 | -1.5% | 134.68K | 1.97% |
4 | WU | The Western Uni... | 8.46 | +1.14% | 821.9K | 1.90% |
5 | AROC | Archrock, Inc. | 24.14 | +1.19% | 279.38K | 1.83% |
6 | SXT | Sensient Techno... | 116.30 | -1.65% | 54.29K | 1.76% |
7 | LCII | LCI Industries | 102.08 | -1.31% | 60.16K | 1.60% |
8 | MAN | ManpowerGroup I... | 41.23 | -0.08% | 136.2K | 1.51% |
9 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 268K | 1.49% |
10 | IPAR | Inter Parfums, ... | 113.08 | +0.24% | 42.05K | 1.35% |
11 | CBU | Community Bank ... | 57.11 | +1.22% | 85.15K | 1.34% |
12 | VAC | Marriott Vacati... | 75.03 | +0.01% | 66.88K | 1.32% |
13 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 151.39K | 1.25% |
14 | TOWN | TowneBank | 36.89 | +0.38% | 121.98K | 1.20% |
15 | KFY | Korn Ferry | 73.20 | +1.02% | 60.68K | 1.20% |
16 | RRR | Red Rock Resort... | 59.49 | +0.76% | 72.37K | 1.16% |
17 | CAKE | The Cheesecake ... | 61.96 | -1.64% | 65.65K | 1.13% |
18 | HOG | Harley-Davidson... | 27.64 | +0.89% | 166.78K | 1.13% |
19 | WD | Walker & Dunlop... | 84.11 | +0.90% | 49.18K | 1.07% |
20 | KLG | WK Kellogg Co | 23.00 | -0.11% | 163.71K | 1.05% |
21 | ENR | Energizer Holdi... | 27.48 | -1.51% | 134.98K | 1.05% |
22 | PATK | Patrick Industr... | 110.20 | -1.72% | 35.74K | 1.03% |
23 | AEO | American Eagle ... | 12.86 | -1.04% | 292.21K | 1.03% |
24 | NBTB | NBT Bancorp Inc... | 42.31 | +0.43% | 87.78K | 1.00% |
25 | CPK | Chesapeake Util... | 123.17 | -1.15% | 26.94K | 0.93% |
26 | ASF | Administaff inc... | n/a | n/a | 66.42K | 0.93% |
27 | GOLF | Acushnet Holdin... | 77.77 | -0.54% | 43.41K | 0.91% |
28 | WOR | Worthington Ind... | 65.13 | +0.39% | 50.5K | 0.89% |
29 | GEF | Greif, Inc. | 66.96 | -0.92% | 47.66K | 0.88% |
30 | IRDM | Iridium Communi... | 24.66 | -1.38% | 132.4K | 0.88% |
31 | UPBD | Upbound Group, ... | 24.00 | +3.14% | 145.15K | 0.87% |
32 | STC | Stewart Informa... | 69.95 | -1.19% | 45.11K | 0.86% |
33 | NARA | Nara bancorp in... | n/a | n/a | 304.06K | 0.85% |
34 | BCO | The Brink's Com... | 110.59 | +0.33% | 27.56K | 0.82% |
35 | VRTS | Virtus Investme... | 192.81 | -0.66% | 15.51K | 0.82% |
36 | HNI | HNI Corporation | 43.57 | -0.91% | 67.08K | 0.81% |
37 | MGRC | McGrath RentCor... | 121.39 | +1.53% | 23.56K | 0.78% |
38 | SAFT | Safety Insuranc... | 73.28 | -0.18% | 37.93K | 0.77% |
39 | KMT | Kennametal Inc. | 20.86 | -0.76% | 134.79K | 0.77% |
40 | STRA | Strategic Educa... | 78.94 | +0.77% | 35.77K | 0.76% |
41 | PRIM | Primoris Servic... | 112.80 | +0.77% | 23.67K | 0.74% |
42 | METC | Ramaco Resource... | 22.64 | -4.03% | 106.67K | 0.70% |
43 | AEIS | Advanced Energy... | 153.14 | +1.15% | 16.33K | 0.69% |
44 | TEX | Terex Corporati... | 50.48 | +0.44% | 50.18K | 0.68% |
45 | BRC | Brady Corporati... | 72.81 | +0.67% | 34.13K | 0.67% |
46 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 37.86K | 0.67% |
47 | GIC | Global Industri... | 35.84 | +2.43% | 69.37K | 0.66% |
48 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 76.6K | 0.66% |
49 | BRKL | Brookline Banco... | 10.52 | -0.38% | 229.63K | 0.65% |
50 | ENS | EnerSys | 99.64 | +1.33% | 24.5K | 0.65% |
51 | SEM | Select Medical ... | 12.93 | +1.69% | 193.5K | 0.65% |
52 | CRI | Carter's, Inc. | 25.68 | -1.52% | 96.65K | 0.65% |
53 | WDFC | WD-40 Company | 218.81 | -0.53% | 10.6K | 0.65% |
54 | FBNC | First Bancorp | 52.37 | +0.29% | 46.91K | 0.64% |
55 | ESE | ESCO Technologi... | 187.56 | +1.26% | 11.69K | 0.63% |
56 | VSH | Vishay Intertec... | 14.75 | -0.61% | 161.81K | 0.63% |
57 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 38.74K | 0.61% |
58 | CNBC | Center bancorp ... | n/a | n/a | 93.84K | 0.60% |
59 | CXT | Crane NXT, Co. | 60.27 | +1.03% | 35.97K | 0.60% |
60 | SLVM | Sylvamo Corpora... | 43.71 | +0.88% | 50.42K | 0.60% |
61 | SAH | Sonic Automotiv... | 78.34 | -0.73% | 27.92K | 0.59% |
62 | GVA | Granite Constru... | 109.90 | +0.59% | 19.35K | 0.58% |
63 | ETD | Ethan Allen Int... | 29.82 | -0.22% | 70.22K | 0.58% |
64 | JOE | The St. Joe Com... | 49.61 | -1.18% | 40.78K | 0.57% |
65 | DCOM | Dime Community ... | 28.66 | +0.07% | 72.99K | 0.56% |
66 | SHOO | Steven Madden, ... | 26.91 | -0.37% | 81.58K | 0.56% |
67 | NPO | EnPro Industrie... | 226.69 | +1.71% | 9.15K | 0.56% |
68 | NNI | Nelnet, Inc. | 127.33 | +0.36% | 16.16K | 0.56% |
69 | JBT | JBT Marel Corpo... | 125.32 | -1.4% | 14.52K | 0.55% |
70 | ASO | Academy Sports ... | 53.87 | -0.28% | 39.47K | 0.55% |
71 | PJT | PJT Partners In... | 178.38 | -0.78% | 11.08K | 0.55% |
72 | PLOW | Douglas Dynamic... | 32.54 | +2.01% | 63.59K | 0.55% |
73 | CNR | Core Natural Re... | 70.97 | -0.05% | 25.75K | 0.54% |
74 | LBRT | Liberty Energy ... | 10.91 | -0.5% | 177.06K | 0.54% |
75 | AGX | Argan, Inc. | 224.99 | +0.45% | 8.35K | 0.53% |
76 | SPB | Spectrum Brands... | 55.79 | -1.43% | 33.81K | 0.53% |
77 | GFF | Griffon Corpora... | 74.04 | +1.45% | 26.36K | 0.51% |
78 | LZB | La-Z-Boy Incorp... | 38.35 | -0.8% | 49.37K | 0.51% |
79 | BTU | Peabody Energy ... | 17.09 | -2.71% | 100.73K | 0.49% |
80 | SMP | Standard Motor ... | 37.57 | -1.62% | 46.15K | 0.48% |
81 | GABC | German American... | 39.84 | +1.28% | 43.47K | 0.46% |
82 | SITC | SITE Centers Co... | 11.63 | -0.3% | 145.34K | 0.46% |
83 | IOSP | Innospec Inc. | 83.23 | +0.36% | 20.33K | 0.46% |
84 | HAFC | Hanmi Financial... | 23.80 | +0.83% | 71.76K | 0.46% |
85 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 9.17K | 0.46% |
86 | ATKR | Atkore Inc. | 57.99 | +0.23% | 30.1K | 0.45% |
87 | REPX | Riley Explorati... | 26.60 | -0.56% | 59.81K | 0.43% |
88 | MYE | Myers Industrie... | 16.20 | +0.47% | 97.02K | 0.43% |
89 | MCRI | Monarch Casino ... | 101.07 | +0.66% | 15.78K | 0.43% |
90 | AIN | Albany Internat... | 61.71 | -1.95% | 24.22K | 0.41% |
91 | RES | RPC, Inc. | 4.43 | +1.14% | 328.72K | 0.41% |
92 | HCC | Warrior Met Coa... | 58.52 | -2.36% | 24.42K | 0.41% |
93 | ADEA | Adeia Inc. | 15.10 | +0.77% | 99.84K | 0.39% |
94 | WERN | Werner Enterpri... | 27.88 | -0.48% | 53.4K | 0.39% |
95 | SCL | Stepan Company | 48.54 | -1.64% | 28.14K | 0.38% |
96 | CCS | Century Communi... | 65.00 | -0.69% | 22.75K | 0.38% |
97 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 8.51K | 0.37% |
98 | EBF | Ennis, Inc. | 17.98 | -0.44% | 72.63K | 0.36% |
99 | POWL | Powell Industri... | 259.63 | +1.96% | 4.91K | 0.36% |
100 | OXM | Oxford Industri... | 45.45 | +0.64% | 31.7K | 0.36% |
101 | ANDE | The Andersons, ... | 37.99 | -0.34% | 33.76K | 0.36% |
102 | HUBG | Hub Group, Inc. | 35.54 | +0.14% | 37.05K | 0.35% |
103 | VSEC | VSE Corporation | 165.06 | +2.00% | 8.24K | 0.35% |
104 | SCHL | Scholastic Corp... | 25.88 | -0.29% | 51.6K | 0.35% |
105 | UWMC | UWM Holdings Co... | 5.38 | -0.09% | 274.62K | 0.35% |
106 | WHD | Cactus, Inc. | 39.28 | -1.08% | 32.14K | 0.34% |
107 | JBSS | John B. Sanfili... | 63.45 | +1.54% | 19.6K | 0.34% |
108 | DRH | DiamondRock Hos... | 7.96 | +0.70% | 160.02K | 0.34% |
109 | NMRK | Newmark Group, ... | 17.25 | -0.23% | 74.08K | 0.33% |
110 | ALG | Alamo Group Inc... | 224.53 | +1.01% | 5.39K | 0.33% |
111 | GRC | The Gorman-Rupp... | 41.41 | +0.51% | 28.36K | 0.33% |
112 | SOI | Solaris Oilfiel... | 11.32 | -0.88% | 37.44K | 0.32% |
113 | EGY | VAALCO Energy, ... | 3.70 | -0.14% | 309.23K | 0.31% |
114 | REVG | REV Group, Inc. | 52.94 | +1.20% | 22.18K | 0.31% |
115 | CNMD | CONMED Corporat... | 53.37 | +0.47% | 20.67K | 0.30% |
116 | FMNB | Farmers Nationa... | 14.05 | -0.5% | 76.69K | 0.29% |
117 | ATEN | A10 Networks, I... | 17.19 | +0.06% | 60.9K | 0.29% |
118 | MSBI | Midland States ... | 17.34 | -0.06% | 59.59K | 0.29% |
119 | EVTC | EVERTEC, Inc. | 37.00 | +0.68% | 28.84K | 0.29% |
120 | LNN | Lindsay Corpora... | 139.85 | +1.00% | 7.47K | 0.29% |
121 | NUS | Nu Skin Enterpr... | 11.70 | +1.17% | 96.01K | 0.28% |
122 | WTTR | Select Energy S... | 8.21 | +3.73% | 121.48K | 0.28% |
123 | SXI | Standex Interna... | 203.69 | +0.66% | 5.28K | 0.28% |
124 | BW | Babcock & Wilco... | 1.51 | -2.57% | 9.38K | 0.28% |
125 | SD | SandRidge Energ... | 10.98 | +1.67% | 89.58K | 0.28% |
126 | FFIC | Flushing Financ... | 12.80 | +1.11% | 81.23K | 0.28% |
127 | CASS | Cass Informatio... | 42.11 | -1.29% | 23.45K | 0.28% |
128 | EPAC | Enerpac Tool Gr... | 42.39 | +1.51% | 23.99K | 0.27% |
129 | LMAT | LeMaitre Vascul... | 95.03 | -0.92% | 10.24K | 0.27% |
130 | BBW | Build-A-Bear Wo... | 57.46 | +3.35% | 17.87K | 0.26% |
131 | HVT | Haverty Furnitu... | 22.40 | -0.13% | 42.97K | 0.25% |
132 | FSBC | Five Star Banco... | 31.18 | +1.27% | 29.56K | 0.24% |
133 | KFRC | Kforce Inc. | 32.00 | -0.78% | 28.25K | 0.24% |
134 | NEWT | Newtek Business... | 12.04 | +0.08% | 74.21K | 0.24% |
135 | PRG | PROG Holdings, ... | 33.34 | -0.13% | 26.27K | 0.24% |
136 | MTX | Minerals Techno... | 60.50 | -0.38% | 14.28K | 0.23% |
137 | NRIM | Northrim BanCor... | 88.09 | +2.06% | 9.83K | 0.23% |
138 | AMRK | A-Mark Precious... | 23.55 | +0.47% | 38.01K | 0.23% |
139 | NSSC | Napco Security ... | 30.63 | +0.46% | 27.96K | 0.23% |
140 | SWBI | Smith & Wesson ... | 8.11 | -0.06% | 102.67K | 0.23% |
141 | CASH | Pathward Financ... | 75.36 | +0.09% | 11.08K | 0.23% |
142 | MRTN | Marten Transpor... | 11.82 | -0.8% | 70.42K | 0.23% |
143 | ASTE | Astec Industrie... | 45.33 | +0.41% | 18.96K | 0.23% |
144 | CRAI | CRA Internation... | 186.25 | +1.36% | 4.27K | 0.22% |
145 | ABFS | Arkansas best c... | n/a | n/a | 11.29K | 0.22% |
146 | TPB | Turning Point B... | 98.59 | +0.02% | 7.76K | 0.21% |
147 | HSII | Heidrick & Stru... | 48.63 | +2.01% | 16.68K | 0.21% |
148 | HPK | HighPeak Energy... | 7.74 | +2.93% | 86.42K | 0.20% |
149 | HLIO | Helios Technolo... | 51.50 | +0.25% | 14.84K | 0.20% |
150 | CDRE | Cadre Holdings,... | 29.65 | +1.37% | 25.23K | 0.20% |