WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. SmallCap ...

NASDAQ: DGRS · Real-Time Price · USD
50.52
-0.55 (-1.08%)
At close: Sep 09, 2025, 3:59 PM
50.51
-0.03%
After-hours: Sep 09, 2025, 04:10 PM EDT

DGRS Holdings List

As of Sep 8, 2025
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund is an equity ETF with a total of 204 individual holdings. The top holdings are Polaris at 2.09%, Victory Capital s at 1.94%, Federated Hermes at 1.93%, The Western Union Company at 1.91%, and Archrock at 1.85%.
204
17.41%
Domestic Equity
379.2M
13.77
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PII Polaris Inc.
59.11
-0.82% 133.79K 2.09%
2 VCTR Victory Capital...
71.16
-0.27% 102.66K 1.94%
3 FHI Federated Herme...
52.57
+0.25% 138.26K 1.93%
4 WU The Western Uni...
8.64
-1.09% 816.47K 1.91%
5 AROC Archrock, Inc.
24.02
-0.87% 277.51K 1.85%
6 LCII LCI Industries
103.46
-1.69% 59.75K 1.68%
7 SXT Sensient Techno...
111.30
-1.69% 53.91K 1.61%
8 TGNA TEGNA Inc.
20.97
-0.14% 266.52K 1.48%
9 MAN ManpowerGroup I...
38.43
-0.16% 135.27K 1.48%
10 AEO American Eagle ...
18.00
-1.77% 289.91K 1.44%
11 VAC Marriott Vacati...
78.34
+0.14% 66.41K 1.39%
12 CBU Community Bank ...
59.12
-1.84% 84.55K 1.34%
13 HOG Harley-Davidson...
30.99
-0.13% 165.55K 1.32%
14 WSBC WesBanco, Inc.
31.59
-1.68% 150.54K 1.28%
15 IPAR Inter Parfums, ...
115.96
+1.96% 41.76K 1.25%
16 RRR Red Rock Resort...
60.95
-0.68% 71.98K 1.19%
17 KFY Korn Ferry
72.93
+0.58% 60.24K 1.17%
18 TOWN TowneBank
35.92
-1.64% 121.09K 1.16%
19 WD Walker & Dunlop...
85.27
-1.15% 48.8K 1.13%
20 PATK Patrick Industr...
111.87
-1.32% 35.54K 1.07%
21 CAKE The Cheesecake ...
59.11
-1.66% 65.29K 1.05%
22 ENR Energizer Holdi...
28.53
-0.49% 133.94K 1.02%
23 NBTB NBT Bancorp Inc...
43.16
-1.78% 87.29K 1.02%
24 KLG WK Kellogg Co
22.98
-0.02% 162.45K 0.99%
25 UPBD Upbound Group, ...
25.32
-0.35% 144.06K 0.97%
26 CPK Chesapeake Util...
124.39
+0.86% 26.79K 0.89%
27 IRDM Iridium Communi...
19.19
-10.29% 131.42K 0.87%
28 GOLF Acushnet Holdin...
75.67
-2.14% 43.07K 0.87%
29 STC Stewart Informa...
73.21
-2.57% 44.86K 0.87%
30 WOR Worthington Ind...
63.28
-2.42% 50.09K 0.86%
31 BCO The Brink's Com...
115.62
+0.63% 27.42K 0.83%
32 HNI HNI Corporation
45.60
-3.16% 66.7K 0.82%
33 VRTS Virtus Investme...
195.75
-0.62% 15.43K 0.79%
34 METC Ramaco Resource...
25.55
-1.47% 105.83K 0.79%
35 KMT Kennametal Inc.
21.05
-1.7% 134.04K 0.78%
36 MGRC McGrath RentCor...
122.59
-0.66% 23.36K 0.78%
37 STRA Strategic Educa...
82.53
-0.72% 35.58K 0.77%
38 GEF Greif, Inc.
60.21
-1.65% 47.41K 0.77%
39 BRC Brady Corporati...
78.49
-2.38% 33.79K 0.73%
40 CRI Carter's, Inc.
28.93
+0.12% 96.12K 0.73%
41 PRIM Primoris Servic...
113.03
-2.52% 23.53K 0.73%
42 SAFT Safety Insuranc...
73.13
-0.53% 37.74K 0.72%
43 TEX Terex Corporati...
51.20
-2.82% 49.79K 0.70%
44 GIC Global Industri...
37.44
-2.65% 69.05K 0.69%
45 FBNC First Bancorp
54.94
-0.79% 46.53K 0.68%
46 ENS EnerSys
103.78
-0.82% 24.39K 0.67%
47 SEM Select Medical ...
12.90
-2.64% 192.46K 0.67%
48 PRDO Perdoceo Educat...
33.35
-0.42% 76.22K 0.66%
49 VSH Vishay Intertec...
15.25
-0.85% 160.56K 0.66%
50 AEIS Advanced Energy...
154.76
+0.21% 16.25K 0.66%
51 SHOO Steven Madden, ...
30.28
-0.72% 80.92K 0.65%
52 CSGS CSG Systems Int...
65.31
+0.20% 37.68K 0.65%
53 FUL H.B. Fuller Com...
61.17
-2.63% 38.44K 0.63%
54 ESE ESCO Technologi...
200.96
-2.19% 11.62K 0.62%
55 WDFC WD-40 Company
215.17
-0.87% 10.54K 0.61%
56 SAH Sonic Automotiv...
83.30
+0.35% 27.69K 0.61%
57 SLVM Sylvamo Corpora...
43.76
-2.02% 50.01K 0.60%
58 DCOM Dime Community ...
30.39
-1.97% 72.66K 0.59%
59 CXT Crane NXT, Co.
60.72
-1.44% 35.73K 0.58%
60 GFF Griffon Corpora...
78.85
-2.44% 26.15K 0.56%
61 ETD Ethan Allen Int...
29.35
-1.74% 69.9K 0.56%
62 PLOW Douglas Dynamic...
32.64
-1.95% 63.3K 0.56%
63 GVA Granite Constru...
107.55
-0.57% 19.27K 0.55%
64 JOE The St. Joe Com...
50.83
-3.44% 40.51K 0.55%
65 NNI Nelnet, Inc.
125.09
-1.22% 16.07K 0.55%
66 JBT JBT Marel Corpo...
125.32
-1.4% 14.39K 0.54%
67 ASO Academy Sports ...
48.76
-3.39% 39.22K 0.53%
68 NPO EnPro Industrie...
216.65
-2.07% 9.07K 0.53%
69 PJT PJT Partners In...
178.90
-1.35% 10.99K 0.52%
70 CNR Core Natural Re...
72.50
-0.75% 25.63K 0.51%
71 BTU Peabody Energy ...
18.50
+0.68% 99.84K 0.51%
72 SPB Spectrum Brands...
55.98
+0.84% 33.53K 0.50%
73 LBRT Liberty Energy ...
10.01
-1.38% 175.66K 0.49%
74 SMP Standard Motor ...
39.88
-1.8% 45.76K 0.48%
75 HAFC Hanmi Financial...
24.95
-0.76% 71.44K 0.47%
76 GABC German American...
40.82
-2.34% 43.09K 0.47%
77 LZB La-Z-Boy Incorp...
35.25
-0.34% 48.97K 0.47%
78 ATKR Atkore Inc.
58.24
-0.48% 29.85K 0.47%
79 AGX Argan, Inc.
217.81
+6.85% 8.27K 0.46%
80 IOSP Innospec Inc.
83.55
-1.94% 20.2K 0.46%
81 UWMC UWM Holdings Co...
6.41
-0.77% 272.85K 0.46%
82 REPX Riley Explorati...
27.02
-1.19% 59.31K 0.45%
83 MCRI Monarch Casino ...
102.08
-0.02% 15.64K 0.42%
84 MYE Myers Industrie...
16.17
+0.75% 96.62K 0.42%
85 CCS Century Communi...
67.89
-2.73% 22.59K 0.42%
86 RES RPC, Inc.
4.59
-2.55% 325.95K 0.41%
87 ADEA Adeia Inc.
15.35
-0.13% 99.19K 0.41%
88 HWKN Hawkins, Inc.
171.92
-2.07% 9.1K 0.40%
89 WERN Werner Enterpri...
28.37
-0.84% 53.05K 0.40%
90 AIN Albany Internat...
60.30
-2.32% 24.14K 0.40%
91 HCC Warrior Met Coa...
58.30
+0.45% 24.27K 0.39%
92 HCI HCI Group, Inc.
174.66
-0.13% 8.45K 0.38%
93 SCL Stepan Company
48.74
-2.58% 27.97K 0.37%
94 ANDE The Andersons, ...
39.96
-2.3% 33.55K 0.37%
95 REVG REV Group, Inc.
62.17
-0.04% 22.05K 0.36%
96 HUBG Hub Group, Inc.
36.41
-2.12% 36.8K 0.36%
97 VSEC VSE Corporation
163.31
-2.42% 8.23K 0.36%
98 NMRK Newmark Group, ...
18.70
-0.58% 73.51K 0.36%
99 WHD Cactus, Inc.
40.88
-2.5% 31.93K 0.36%
100 DRH DiamondRock Hos...
8.36
-1.12% 159K 0.36%
101 SITC SITE Centers Co...
9.07
-3.82% 144.66K 0.36%
102 EBF Ennis, Inc.
18.09
-1.87% 72.47K 0.35%
103 SCHL Scholastic Corp...
26.13
-2.1% 51.27K 0.35%
104 OXM Oxford Industri...
40.77
+0.39% 31.49K 0.35%
105 POWL Powell Industri...
276.89
+1.65% 4.88K 0.35%
106 JBSS John B. Sanfili...
63.18
-0.99% 19.52K 0.33%
107 GRC The Gorman-Rupp...
42.15
-1.91% 28.17K 0.32%
108 EGY VAALCO Energy, ...
3.87
+1.71% 305.1K 0.31%
109 BBW Build-A-Bear Wo...
70.87
-1.41% 17.88K 0.30%
110 FMNB Farmers Nationa...
14.88
-1.33% 76.18K 0.30%
111 CNMD CONMED Corporat...
54.00
+0.32% 20.39K 0.30%
112 ALG Alamo Group Inc...
207.88
-1.84% 5.36K 0.30%
113 NSSC Napco Security ...
40.10
-0.4% 27.85K 0.29%
114 NUS Nu Skin Enterpr...
11.61
+0.87% 95.39K 0.29%
115 FFIC Flushing Financ...
13.67
+0.29% 80.7K 0.29%
116 SXI Standex Interna...
198.88
-3.13% 5.21K 0.29%
117 MSBI Midland States ...
17.90
-1.86% 59.21K 0.28%
118 ATEN A10 Networks, I...
17.48
+0.29% 60.5K 0.28%
119 BW Babcock & Wilco...
2.01
-6.94% 9.32K 0.28%
120 LNN Lindsay Corpora...
138.15
-1.6% 7.42K 0.28%
121 HVT Haverty Furnitu...
23.55
-0.53% 42.74K 0.27%
122 SD SandRidge Energ...
11.38
-0.57% 89.04K 0.27%
123 EPAC Enerpac Tool Gr...
41.13
-3.06% 23.84K 0.27%
124 WTTR Select Water So...
8.41
-1.75% 120.76K 0.27%
125 CASS Cass Informatio...
42.63
-0.98% 23.14K 0.26%
126 LMAT LeMaitre Vascul...
95.62
-1.49% 10.18K 0.26%
127 EVTC EVERTEC, Inc.
34.13
-0.61% 28.67K 0.26%
128 SOI Solaris Oilfiel...
11.32
-0.88% 37.18K 0.26%
129 FSBC Five Star Banco...
32.58
-1.17% 29.4K 0.26%
130 PRG PROG Holdings, ...
35.01
-1.33% 26.14K 0.24%
131 MTX Minerals Techno...
63.01
-1.82% 14.2K 0.24%
132 KFRC Kforce Inc.
30.49
-1.8% 28.1K 0.24%
133 AMRK A-Mark Precious...
24.45
-0.53% 37.83K 0.24%
134 SWBI Smith & Wesson ...
8.80
-0.45% 102.24K 0.24%
135 ASTE Astec Industrie...
45.83
-2.49% 18.88K 0.24%
136 NRIM Northrim BanCor...
91.55
-0.51% 9.78K 0.23%
137 NEWT Newtek Business...
11.66
-2.1% 73.83K 0.23%
138 KRO Kronos Worldwid...
6.28
-2.48% 137.9K 0.23%
139 CASH Pathward Financ...
76.64
-0.3% 11.03K 0.22%
140 HSII Heidrick & Stru...
50.38
+0.22% 16.6K 0.22%
141 MOV Movado Group, I...
19.30
-0.1% 42.81K 0.22%
142 MRTN Marten Transpor...
11.63
+0.26% 70.12K 0.22%
143 CRAI CRA Internation...
196.71
+1.98% 4.25K 0.22%
144 HLIO Helios Technolo...
53.83
-2.66% 14.64K 0.21%
145 RM Regional Manage...
41.96
-2.92% 18.8K 0.21%
146 CDRE Cadre Holdings,...
31.27
-1.87% 25.13K 0.21%
147 LOB Live Oak Bancsh...
36.66
-3.42% 20.28K 0.21%
148 TPB Turning Point B...
99.50
+0.90% 7.67K 0.20%
149 APOG Apogee Enterpri...
41.56
-3.53% 16.07K 0.18%
150 RMR The RMR Group I...
16.86
-1% 41.68K 0.18%