WisdomTree U.S. SmallCap ... (DGRS)

47.29

0.56 (1.20%)

At close: Apr 02, 2025, 3:59 PM

46.86

-0.92%

After-hours: Apr 02, 2025, 05:45 PM EDT

DGRS Holdings List

As of Apr 2, 2025

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund holds 219 different assets and the largest one in the portfolio is The Western Union Company, making up 2.40% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WU	The Western Uni...	10.63	+0.76%	0	2.40%
2	MAN	ManpowerGroup I...	58.69	+0.07%	0	2.21%
3	PDCO	Patterson Compa...	31.28	+0.06%	0	2.09%
4	EXH	Exterran holdin...	n/a	n/a	0	2.04%
5	VCTR	Victory Capital...	60.84	+1.11%	0	1.72%
6	NSP	Insperity, Inc.	89.28	-0.71%	0	1.65%
7	FII	Federated inves...	n/a	n/a	0	1.57%
8	PII	Polaris Inc.	42.58	+2.92%	0	1.54%
9	DW	Drew industries...	n/a	n/a	0	1.46%
10	GCI	Gannett Co., In...	3.25	+7.62%	0	1.37%
11	CBU	Community Bank ...	57.49	+1.13%	0	1.34%
12	IPAR	Inter Parfums, ...	114.44	+0.46%	0	1.32%
13	WSBC	WesBanco, Inc.	31.04	+1.27%	0	1.28%
14	VAC	Marriott Vacati...	65.67	+4.34%	0	1.16%
15	HOG	Harley-Davidson...	25.53	+1.88%	0	1.15%
16	KFY	Korn Ferry	68.92	+0.72%	0	1.15%
17	TOWN	TowneBank	33.92	+0.33%	0	1.14%
18	WD	Walker & Dunlop...	85.17	+2.48%	0	1.13%
19	SXT	Sensient Techno...	75.76	+1.04%	0	1.12%
20	ENR	Energizer Holdi...	29.98	+0.45%	0	1.11%
21	CRI	Carter's, Inc.	42.06	+2.45%	0	1.10%
22	HEES	H&E Equipment S...	95.91	+0.70%	0	1.08%
23	IRDM	Iridium Communi...	27.04	-1.02%	0	1.00%
24	AEO	American Eagle ...	12.64	+3.56%	0	0.98%
25	UPBD	Upbound Group, ...	24.25	+0.19%	0	0.97%
26	CPK	Chesapeake Util...	129.79	+0.18%	0	0.96%
27	SLVM	Sylvamo Corpora...	68.34	+1.21%	0	0.94%
28	NBTB	NBT Bancorp Inc...	42.90	+0.52%	0	0.93%
29	CAKE	The Cheesecake ...	51.67	+1.59%	0	0.92%
30	KLG	WK Kellogg Co	20.26	+0.55%	0	0.91%
31	STC	Stewart Informa...	72.74	+1.45%	0	0.89%
32	SEM	Select Medical ...	16.70	+1.21%	0	0.88%
33	HOPE	Hope Bancorp, I...	10.52	+1.35%	0	0.87%
34	RRR	Red Rock Resort...	43.18	+2.52%	0	0.84%
35	PATK	Patrick Industr...	88.26	+3.70%	0	0.84%
36	SAFT	Safety Insuranc...	79.81	-0.2%	0	0.84%
37	STRA	Strategic Educa...	85.47	+0.77%	0	0.84%
38	HNI	HNI Corporation	45.39	+1.36%	0	0.83%
39	GOLF	Acushnet Holdin...	68.42	+1.06%	0	0.81%
40	KMT	Kennametal Inc.	21.94	+2.48%	0	0.80%
41	LBRT	Liberty Energy ...	16.05	+1.23%	0	0.77%
42	VRTS	Virtus Investme...	174.84	+0.47%	0	0.75%
43	MGRC	McGrath RentCor...	113.57	+1.04%	0	0.73%
44	GEF	Greif, Inc.	55.70	+0.81%	0	0.73%
45	WDFC	WD-40 Company	247.89	+1.25%	0	0.72%
46	WOR	Worthington Ind...	51.01	+1.27%	0	0.70%
47	VSH	Vishay Intertec...	15.96	+2.11%	0	0.70%
48	BRKL	Brookline Banco...	10.95	+0.64%	0	0.69%
49	BCO	The Brink's Com...	90.54	+1.93%	0	0.68%
50	BRC	Brady Corporati...	72.40	+1.60%	0	0.67%
51	SPB	Spectrum Brands...	71.46	+0.42%	0	0.66%
52	CSGS	CSG Systems Int...	61.18	+0.86%	0	0.64%
53	ENS	EnerSys	92.86	+0.42%	0	0.63%
54	SHOO	Steven Madden, ...	28.30	+3.19%	0	0.62%
55	FUL	H.B. Fuller Com...	58.08	+1.57%	0	0.61%
56	DCOM	Dime Community ...	28.61	+2.22%	0	0.56%
57	-	Security name t...	n/a	n/a	2.13M	0.56%
58	PRDO	Perdoceo Educat...	26.55	+1.63%	0	0.55%
59	ETD	Ethan Allen Int...	28.04	+0.57%	0	0.54%
60	LZB	La-Z-Boy Incorp...	40.22	+1.64%	0	0.54%
61	GFF	Griffon Corpora...	75.04	+2.68%	0	0.53%
62	IOSP	Innospec Inc.	95.81	+1.34%	0	0.53%
63	TEX	Terex Corporati...	40.13	+5.42%	0	0.53%
64	JOE	The St. Joe Com...	47.10	+1.19%	0	0.52%
65	FBNC	First Bancorp	40.47	+0.71%	0	0.52%
66	OXM	Oxford Industri...	60.87	+2.56%	0	0.52%
67	CXT	Crane NXT, Co.	52.13	+1.16%	0	0.51%
68	ESE	ESCO Technologi...	160.53	+1.17%	0	0.51%
69	SITC	SITE Centers Co...	12.87	+1.18%	0	0.51%
70	ASO	Academy Sports ...	47.56	+2.06%	0	0.51%
71	RES	RPC, Inc.	5.72	+2.51%	0	0.51%
72	ATKR	Atkore Inc.	61.59	+2.62%	0	0.50%
73	JBT	John Bean Techn...	125.32	-1.4%	0	0.50%
74	NNI	Nelnet, Inc.	111.68	+0.68%	0	0.50%
75	REPX	Riley Explorati...	29.96	-0.02%	0	0.49%
76	AIN	Albany Internat...	71.16	+1.37%	0	0.47%
77	GABC	German American...	37.71	+0.64%	0	0.45%
78	HAFC	Hanmi Financial...	22.59	+0.24%	0	0.45%
79	SAH	Sonic Automotiv...	59.95	+3.61%	0	0.45%
80	WERN	Werner Enterpri...	30.11	+2.62%	0	0.43%
81	GIC	Global Industri...	22.88	+1.60%	0	0.43%
82	AEIS	Advanced Energy...	96.68	+1.60%	0	0.43%
83	PJT	PJT Partners In...	141.81	+1.36%	0	0.43%
84	CCS	Century Communi...	67.83	+1.02%	0	0.42%
85	SCL	Stepan Company	54.62	+0.78%	0	0.42%
86	WHD	Cactus, Inc.	47.44	+2.40%	0	0.41%
87	CNOB	ConnectOne Banc...	24.22	+0.04%	0	0.41%
88	GVA	Granite Constru...	77.96	+2.14%	0	0.41%
89	PLOW	Douglas Dynamic...	23.66	+1.72%	0	0.41%
90	UWMC	UWM Holdings Co...	5.78	+7.94%	0	0.41%
91	EBF	Ennis, Inc.	20.23	+0.55%	0	0.41%
92	ANDE	The Andersons, ...	43.61	+0.55%	0	0.40%
93	NPO	EnPro Industrie...	165.39	+3.45%	0	0.40%
94	KFRC	Kforce Inc.	49.73	+0.76%	0	0.39%
95	JBSS	John B. Sanfili...	69.20	-1.91%	0	0.38%
96	HUBG	Hub Group, Inc.	38.03	+2.18%	0	0.38%
97	PRIM	Primoris Servic...	59.31	+3.02%	0	0.38%
98	BTU	Peabody Energy ...	13.31	-1.59%	0	0.38%
99	ADEA	Adeia Inc.	13.46	+0.26%	0	0.37%
100	WTTR	Select Energy S...	10.83	+2.27%	0	0.35%
101	HCI	HCI Group, Inc.	144.46	-1.73%	0	0.34%
102	MCRI	Monarch Casino ...	79.16	+0.58%	0	0.34%
103	DRH	DiamondRock Hos...	7.88	+2.27%	0	0.34%
104	CNMD	CONMED Corporat...	60.75	+2.27%	0	0.34%
105	MYE	Myers Industrie...	12.62	+2.56%	0	0.33%
106	EGY	VAALCO Energy, ...	3.80	-0.52%	0	0.33%
107	HCC	Warrior Met Coa...	46.81	-2.59%	0	0.33%
108	SMP	Standard Motor ...	24.97	+0.89%	0	0.31%
109	AGX	Argan, Inc.	138.03	+2.67%	0	0.31%
110	EPAC	Enerpac Tool Gr...	45.98	-0.38%	0	0.31%
111	HPK	HighPeak Energy...	13.02	+1.36%	0	0.31%
112	EVTC	EVERTEC, Inc.	37.39	+1.00%	0	0.29%
113	SD	SandRidge Energ...	11.40	-0.44%	0	0.28%
114	FFIC	Flushing Financ...	12.79	+1.15%	0	0.28%
115	MSBI	Midland States ...	17.26	+0.35%	0	0.28%
116	KRO	Kronos Worldwid...	7.43	+0.68%	0	0.28%
117	GRC	The Gorman-Rupp...	36.26	+0.90%	0	0.28%
118	ATEN	A10 Networks, I...	16.80	+1.08%	0	0.28%
119	CASS	Cass Informatio...	43.50	+0.35%	0	0.28%
120	FMNB	Farmers Nationa...	13.10	-0.46%	0	0.28%
121	VSEC	VSE Corporation	124.25	+1.98%	0	0.28%
122	HWKN	Hawkins, Inc.	110.23	+1.71%	0	0.27%
123	SCHL	Scholastic Corp...	18.93	+0.48%	0	0.27%
124	MRTN	Marten Transpor...	13.91	+0.87%	0	0.27%
125	ALG	Alamo Group Inc...	182.12	+1.33%	0	0.27%
126	AMRK	A-Mark Precious...	25.27	+0.12%	0	0.27%
127	SWBI	Smith & Wesson ...	9.51	+1.88%	0	0.26%
128	LNN	Lindsay Corpora...	130.04	+1.92%	0	0.26%
129	METC	Ramaco Resource...	8.38	-1.35%	0	0.25%
130	NEWT	Newtek Business...	12.16	+0.66%	0	0.25%
131	MTX	Minerals Techno...	63.13	+1.28%	0	0.25%
132	NMRK	Newmark Group, ...	12.35	+1.94%	0	0.25%
133	LMAT	LeMaitre Vascul...	86.87	+2.01%	0	0.24%
134	POWL	Powell Industri...	181.45	+3.16%	0	0.24%
135	HVT	Haverty Furnitu...	20.56	+3.58%	0	0.24%
136	SXI	Standex Interna...	163.06	+1.37%	0	0.23%
137	FSBC	Five Star Banco...	27.80	-0.22%	0	0.23%
138	CASH	Pathward Financ...	75.36	+1.93%	0	0.23%
139	SOI	Solaris Oilfiel...	11.32	-0.88%	0	0.22%
140	ARCB	ArcBest Corpora...	72.97	+4.04%	0	0.22%
141	FLIC	The First of Lo...	12.31	+0.16%	0	0.21%
142	CRAI	CRA Internation...	176.43	-0.6%	0	0.21%
143	MTRN	Materion Corpor...	83.23	+2.78%	0	0.21%
144	APOG	Apogee Enterpri...	47.99	+2.77%	0	0.21%
145	RGR	Sturm, Ruger & ...	39.23	-0.53%	0	0.21%
146	CDRE	Cadre Holdings,...	30.45	+3.96%	0	0.20%
147	ASIX	AdvanSix Inc.	22.46	+0.13%	0	0.20%
148	HSII	Heidrick & Stru...	43.65	+0.36%	0	0.20%
149	NRIM	Northrim BanCor...	74.23	+0.31%	0	0.20%
150	PCCC	Pc connection i...	n/a	n/a	0	0.20%