SEC Form N-PORT · 2026-03-31
DGRS ETF Holdings
WisdomTree U.S. SmallCap Quality Dividend Growth Fund reported 201 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023260
- Series ID
- S000040817
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AROC | Archrock Inc | 2.697325% | 9,694,584 | 278,580 NS |
| CRC | California Resources Corporation | 2.539099% | 9,125,895.58 | 131,839 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 1.938524% | 6,967,341.15 | 220,695 NS |
| CALM | Cal-Maine Foods Inc. | 1.861755% | 6,691,420.15 | 84,541 NS |
| AVT | Avnet, Inc. | 1.844855% | 6,630,681.72 | 107,606 NS |
| NOG | Northern Oil And Gas, Inc. | 1.786641% | 6,421,451.01 | 219,687 NS |
| BKE | Buckle Inc | 1.694417% | 6,089,984.44 | 120,929 NS |
| VCTR | Victory Capital Holdings, Inc. | 1.674937% | 6,019,969.28 | 91,936 NS |
| LCII | LCI Industries | 1.553235% | 5,582,554.12 | 45,394 NS |
| CNS | Cohen And Steers Inc. | 1.54369% | 5,548,247.55 | 88,701 NS |
| BOH | Bank of Hawaii Corp. | 1.517353% | 5,453,588.25 | 73,449 NS |
| IPAR | Interparfums Inc | 1.479312% | 5,316,865.2 | 58,530 NS |
| CBT | Cabot Corporation | 1.455494% | 5,231,258.53 | 69,463 NS |
| INDB | Independent Bank Corp. | 1.453017% | 5,222,356.77 | 69,437 NS |
| FHI | Federated Hermes Inc | 1.428027% | 5,132,538.55 | 90,505 NS |
| KTB | Kontoor Brands Inc | 1.371107% | 4,927,961.61 | 70,109 NS |
| FFBC | First Financial Bancorp. | 1.254688% | 4,509,534.24 | 161,748 NS |
| KFY | Korn Ferry | 1.239665% | 4,455,538.05 | 70,779 NS |
| FFIN | First Financial Bankshares Inc | 1.224329% | 4,400,419 | 149,420 NS |
| CBU | Community Financial System Inc | 1.198816% | 4,308,722.25 | 73,465 NS |
| CATY | Cathay General Bancorp | 1.134206% | 4,076,503.74 | 81,759 NS |
| BUSE | First Busey Corporation | 1.125742% | 4,046,080.78 | 160,114 NS |
| SLGN | Silgan Holdings Inc. | 1.105506% | 3,973,352.8 | 102,406 NS |
| RNST | Renasant Corp. | 1.052391% | 3,782,449.7 | 104,690 NS |
| KMT | Kennametal Inc | 1.042419% | 3,746,608.74 | 103,698 NS |
| SAIC | Science Applications International Corp. | 0.973062% | 3,497,327.4 | 36,845 NS |
| YOU | Clear Secure Inc | 0.922419% | 3,315,310.44 | 68,484 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.87972% | 3,161,841.62 | 43,414 NS |
| CNXC | Concentrix Corp. | 0.866768% | 3,115,291.68 | 113,863 NS |
| SXT | Sensient Technologies Corp | 0.855538% | 3,074,930.12 | 35,573 NS |
| PATK | Patrick Industries Inc. | 0.84801% | 3,047,871.87 | 27,441 NS |
| WLY | Wiley John & Sons Inc. | 0.838452% | 3,013,519.5 | 79,095 NS |
| SLVM | Sylvamo Corp. | 0.837079% | 3,008,586.24 | 71,226 NS |
| CAKE | Cheesecake Factory Inc | 0.810051% | 2,911,440.75 | 53,177 NS |
| GEF | Greif, Inc. | 0.78749% | 2,830,354 | 42,200 NS |
| CBL | CBL & Associates Properties, Inc. | 0.771808% | 2,773,992.69 | 72,183 NS |
| AEO | American Eagle Outfitters Inc. | 0.771142% | 2,771,598.8 | 165,964 NS |
| KALU | KAISER ALUMINUM CORP | 0.770911% | 2,770,765.92 | 22,992 NS |
| SPB | Spectrum Brands Holdings Inc. | 0.769369% | 2,765,224 | 37,520 NS |
| RUSHA | Rush Enterprises Inc. | 0.763232% | 2,743,168.34 | 41,494 NS |
| ENR | Energizer Holdings Inc | 0.735672% | 2,644,112.6 | 161,030 NS |
| TEX | Terex Corporation | 0.713545% | 2,564,585.4 | 43,394 NS |
| PHIN | Phinia Inc. | 0.711793% | 2,558,287.2 | 37,380 NS |
| WDFC | WD-40 Co. | 0.71081% | 2,554,756.38 | 12,527 NS |
| FUL | H B Fuller Company | 0.710527% | 2,553,737.04 | 41,403 NS |
| EXPO | Exponent Inc | 0.709497% | 2,550,035.25 | 39,081 NS |
| POWL | Powell Industries Inc. | 0.697925% | 2,508,446.88 | 4,636 NS |
| CNK | Cinemark Holdings Inc. | 0.696958% | 2,504,968.64 | 87,832 NS |
| FCF | First Commonwealth Financial Corp PA | 0.693139% | 2,491,244.22 | 141,709 NS |
| PRDO | Perdoceo Education Corp. | 0.692653% | 2,489,497.84 | 66,904 NS |
| MGRC | McGrath RentCorp. | 0.67543% | 2,427,593.64 | 22,013 NS |
| UPBD | Upbound Group Inc | 0.660295% | 2,373,195.95 | 131,479 NS |
| HNI | HNI Corp | 0.656708% | 2,360,305.71 | 70,689 NS |
| PSMT | Pricesmart Inc | 0.624461% | 2,244,406.5 | 14,913 NS |
| GBX | The Greenbrier Companies, Inc. | 0.612701% | 2,202,138.9 | 41,826 NS |
| FELE | Franklin Electric Co Inc | 0.610492% | 2,194,199.02 | 23,806 NS |
| ADEA | ADEIA INC | 0.597041% | 2,145,854.97 | 89,299 NS |
| BRC | Brady Corp | 0.595171% | 2,139,130.44 | 26,331 NS |
| GIC | Global Industrial Company | 0.59405% | 2,135,101.76 | 67,738 NS |
| RES | RPC Inc | 0.593463% | 2,132,991.6 | 301,270 NS |
| WSC | WillScot Holdings Corporation | 0.561984% | 2,019,853.36 | 116,351 NS |
| BTU | Peabody Energy Corp. | 0.556368% | 1,999,669.6 | 60,688 NS |
| STC | Stewart Information Services Corporation | 0.550839% | 1,979,797 | 32,150 NS |
| GFF | Griffon Corp | 0.539739% | 1,939,901.88 | 26,691 NS |
| WHD | Cactus Inc | 0.537958% | 1,933,501.29 | 40,817 NS |
| ASO | Academy Sports and Outdoors Inc | 0.536614% | 1,928,670.7 | 34,166 NS |
| REPX | Riley Exploration Permian Inc. | 0.534953% | 1,922,701.05 | 52,749 NS |
| ATKR | Atkore Inc | 0.53107% | 1,908,742.91 | 32,401 NS |
| ANDE | The Andersons Inc | 0.514702% | 1,849,914.16 | 25,772 NS |
| JOE | St. Joe Co. | 0.512461% | 1,841,861.2 | 29,329 NS |
| GABC | GERMAN AMERICAN BANCORP INC | 0.50868% | 1,828,270.71 | 43,749 NS |
| SNDR | Schneider National Inc | 0.501458% | 1,802,312.28 | 68,373 NS |
| PLOW | Douglas Dynamics Inc. | 0.498618% | 1,792,108.02 | 42,578 NS |
| HCC | Warrior Met Coal Inc | 0.494551% | 1,777,488.3 | 19,082 NS |
| SAH | Sonic Automotive, Inc. | 0.491913% | 1,768,008.88 | 25,784 NS |
| VSEC | VSE Corp. | 0.485505% | 1,744,977.2 | 9,463 NS |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.48305% | 1,736,151.56 | 96,239 NS |
| WOR | Worthington Enterprises Inc | 0.481644% | 1,731,100.14 | 33,201 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.477092% | 1,714,737.85 | 30,205 NS |
| SEM | SELECT MEDICAL HOLDINGS CORP | 0.462152% | 1,661,042.43 | 101,967 NS |
| FBNC | First Bancorp | 0.459891% | 1,652,914.55 | 29,333 NS |
| BDC | Belden Inc. | 0.459493% | 1,651,485.06 | 14,382 NS |
| TNET | Trinet Group Inc | 0.446569% | 1,605,032.94 | 44,058 NS |
| KWR | QUAKER CHEMICAL CORP | 0.440871% | 1,584,553.65 | 12,755 NS |
| EGY | Vaalco Energy Inc | 0.438209% | 1,574,989.14 | 248,421 NS |
| LZB | La-Z-Boy Inc | 0.434489% | 1,561,618.32 | 48,588 NS |
| WWW | Wolverine World Wide, Inc. | 0.417419% | 1,500,264.96 | 91,928 NS |
| AZZ | AZZ Inc | 0.409319% | 1,471,153.41 | 11,757 NS |
| CCS | Century Communities Inc | 0.408588% | 1,468,526.34 | 25,593 NS |
| CNOB | Connectone Bancorp Inc. | 0.403835% | 1,451,442.63 | 54,219 NS |
| GRC | Gorman-Rupp Co | 0.385401% | 1,385,188.35 | 22,295 NS |
| BGC | BGC Group Inc | 0.380313% | 1,366,901.7 | 139,765 NS |
| HFWA | HERITAGE FINANCIAL CORP | 0.379806% | 1,365,078 | 52,503 NS |
| HUBG | HUB Group Inc | 0.378364% | 1,359,897.32 | 37,733 NS |
| CXT | Crane NXT Co | 0.374951% | 1,347,628.59 | 33,201 NS |
| VC | Visteon Corporation | 0.371979% | 1,336,948.14 | 14,674 NS |
| ETD | ETHAN ALLEN INTERIORS INC | 0.367777% | 1,321,843.32 | 59,382 NS |
| PJT | PJT Partners Inc. | 0.361609% | 1,299,675.44 | 9,302 NS |
| EBF | Ennis Inc | 0.357534% | 1,285,028.64 | 59,992 NS |
| KFRC | Kforce Inc | 0.354998% | 1,275,916.64 | 43,636 NS |
| KAI | Kadant Inc | 0.351066% | 1,261,782.6 | 4,316 NS |
| SEI | Solaris Energy Infrastructure Inc | 0.350728% | 1,260,568.57 | 22,307 NS |
| PVH | PVH Corp. | 0.347621% | 1,249,401.6 | 17,910 NS |
| HPK | HighPeak Energy Inc | 0.344446% | 1,237,991.1 | 179,419 NS |
| LMAT | Lemaitre Vascular Inc. | 0.33998% | 1,221,939.81 | 11,193 NS |
| CPF | Central Pacific Financial Corp. | 0.337416% | 1,212,722.2 | 37,945 NS |
| MYE | Myers Industries Inc. | 0.336309% | 1,208,742.6 | 57,070 NS |
| SXI | Standex International Corp | 0.335332% | 1,205,232.94 | 4,729 NS |
| ATEN | A10 Networks Inc | 0.333412% | 1,198,332.72 | 51,831 NS |
| IIIN | Insteel Industries Inc. | 0.331972% | 1,193,155 | 35,500 NS |
| CAC | Camden National Corp. | 0.330935% | 1,189,429.15 | 25,067 NS |
| HAFC | Hanmi Financial Corp. | 0.328812% | 1,181,797.88 | 44,833 NS |
| HWKN | Hawkins Inc | 0.325478% | 1,169,817.6 | 7,616 NS |
| PLUS | Eplus Inc | 0.319266% | 1,147,487.25 | 15,249 NS |
| MTRN | Materion Corp | 0.311665% | 1,120,169.6 | 7,744 NS |
| MCRI | Monarch Casino & Resort Inc | 0.311366% | 1,119,093.6 | 11,706 NS |
| DBRG | DigitalBridge Group Inc | 0.295838% | 1,063,286.1 | 68,955 NS |
| TNC | Tennant Co | 0.291804% | 1,048,788 | 15,795 NS |
| SD | Sandridge Energy, Inc. | 0.280807% | 1,009,262.8 | 61,880 NS |
| NSSC | NAPCO Security Technologies Inc. | 0.276497% | 993,770.31 | 25,229 NS |
| GTN | Gray Media Inc. | 0.273939% | 984,576.74 | 226,861 NS |
| MTX | Minerals Technologies Inc. | 0.273408% | 982,667.52 | 13,856 NS |
| ARCB | Arcbest Corporation | 0.249968% | 898,420.24 | 9,134 NS |
| FMNB | FARMERS NATIONAL BANC CORP | 0.247928% | 891,089.92 | 67,712 NS |
| LNN | Lindsay Corp | 0.23972% | 861,590.52 | 7,236 NS |
| NRC | National Research Corp. | 0.23309% | 837,759.24 | 49,338 NS |
| NIC | NICOLET BANKSHARES INC | 0.232432% | 835,393.02 | 5,621 NS |
| RUSHB | Rush Enterprises Inc. | 0.2286% | 821,620.8 | 12,768 NS |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 0.227037% | 816,004 | 38,600 NS |
| JBSS | Sanfilippo(John B) | 0.22637% | 813,608.48 | 10,256 NS |
| CNXN | PC Connection Inc. | 0.225795% | 811,541.72 | 13,882 NS |
| CCNE | CNB Financial Corp (Pennsylvania) | 0.224056% | 805,290.72 | 27,807 NS |
| ASTE | Astec Industries Inc. | 0.218752% | 786,225.52 | 14,603 NS |
| MBIN | Merchants Bancorp. (Indiana) | 0.216523% | 778,215.76 | 18,136 NS |
| BELFB | BEL Fuse Inc | 0.215378% | 774,101.8 | 3,910 NS |
| PAHC | Phibro Animal Health Corporation | 0.212413% | 763,443.93 | 13,803 NS |
| EPAC | Enerpac Tool Group Corp | 0.211698% | 760,873.61 | 20,863 NS |
| MPB | MID PENN BANCORP INC | 0.211072% | 758,622.24 | 23,589 NS |
| CASH | Pathward Financial Inc | 0.210876% | 757,919.62 | 8,494 NS |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.198434% | 713,201.5 | 27,590 NS |
| OBK | Origin Bancorp Inc | 0.195595% | 702,995.76 | 16,956 NS |
| CRAI | CRA INTERNATIONAL INC | 0.195293% | 701,911.68 | 4,336 NS |
| CZNC | CITIZENS & NORTHERN CORP | 0.193562% | 695,689.94 | 31,141 NS |
| EE | Excelerate Energy Inc. | 0.192069% | 690,323.52 | 20,656 NS |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.191552% | 688,465.44 | 17,712 NS |
| PRG | PROG Holdings Inc. | 0.189686% | 681,760.47 | 23,763 NS |
| YORW | YORK WATER COMPANY (THE) | 0.189301% | 680,374.8 | 22,344 NS |
| WNC | Wabash National Corporation | 0.189289% | 680,333.5 | 78,925 NS |
| EVTC | Evertec Inc | 0.185754% | 667,628.76 | 23,658 NS |
| MLR | Miller Industries Inc. (Tennessee) | 0.179062% | 643,575.95 | 14,129 NS |
| TPB | Turning Point Brands Inc | 0.171955% | 618,031.59 | 7,121 NS |
| BFC | BANK FIRST CORP | 0.170753% | 613,712.64 | 4,544 NS |
| FSBC | Five Star Bancorp. | 0.166018% | 596,692.68 | 15,819 NS |
| CDRE | Cadre Holdings Inc. | 0.165148% | 593,565.96 | 19,347 NS |
| QUAD | Quad/Graphics Inc. | 0.156842% | 563,714.02 | 85,282 NS |
| TILE | Interface, Inc. | 0.155407% | 558,556.88 | 22,414 NS |
| CASS | Cass Information Systems Inc. | 0.154995% | 557,073.1 | 12,655 NS |
| KOP | Koppers Holdings Inc | 0.152497% | 548,095.6 | 14,170 NS |
| IRMD | Iradimed Corp. | 0.151937% | 546,082.98 | 5,673 NS |
| CTS | CTS Corporation | 0.141998% | 510,363.36 | 10,686 NS |
| NUS | Nu Skin Enterprises Inc. | 0.13576% | 487,942 | 67,025 NS |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.134672% | 484,030.2 | 17,828 NS |
| CSV | CARRIAGE SERVICES INC | 0.134599% | 483,767.7 | 10,595 NS |
| OSBC | Old Second Bancorp Inc. | 0.131124% | 471,280.32 | 23,377 NS |
| RNGR | Ranger Energy Services Inc | 0.124782% | 448,485.24 | 26,166 NS |
| IDT | IDT Corp | 0.124371% | 447,006.4 | 9,104 NS |
| BBW | Build A Bear Workshop Inc | 0.118754% | 426,817.65 | 11,397 NS |
| BBSI | Barrett Business Services Inc. | 0.114548% | 411,700.62 | 14,109 NS |
| LYTS | LSI Industries Inc. | 0.1132% | 406,856.4 | 21,874 NS |
| NRIM | Northrim BanCorp Inc. | 0.107959% | 388,021.92 | 16,959 NS |
| ALNT | Allient Inc | 0.107489% | 386,330.42 | 6,538 NS |
| III | Information Services Group Inc. | 0.099631% | 358,087.68 | 93,252 NS |
| EQBK | Equity Bancshares Inc. | 0.098022% | 352,304.53 | 7,933 NS |
| NBN | Northeast Bank | 0.097452% | 350,257.29 | 3,117 NS |
| ESQ | Esquire Financial Holdings Inc | 0.095891% | 344,645 | 3,206 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.095349% | 342,699.97 | 342,699.97 NS |
| ESOA | Energy Services of America Corporation | 0.090924% | 326,792.57 | 24,889 NS |
| MCB | Metropolitan Bank Holding Corp | 0.089265% | 320,833.08 | 3,852 NS |
| RBB | RBB Bancorp. | 0.079406% | 285,396.35 | 13,355 NS |
| CLB | Core Laboratories Inc | 0.079098% | 284,288.28 | 16,932 NS |
| RM | Regional Management Corp. | 0.074107% | 266,352.75 | 8,259 NS |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 0.072713% | 261,339.45 | 13,791 NS |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 0.071696% | 257,685.65 | 18,211 NS |
| OBT | ORANGE COUNTY BANCORP INC | 0.070924% | 254,912.58 | 7,971 NS |
| RICK | RCI Hospitality Holdings Inc. | 0.059219% | 212,840.11 | 9,331 NS |
| BPRN | Princeton Bancorp Inc | 0.05847% | 210,150.71 | 6,223 NS |
| CLMB | Climb Global Solutions Inc | 0.05713% | 205,335.2 | 10,360 NS |
| UNTY | Unity Bancorp Inc | 0.053313% | 191,615.51 | 3,697 NS |
| PLBC | Plumas Bancorp | 0.050217% | 180,487.54 | 3,697 NS |
| CRD/A | Crawford & Co | 0.049981% | 179,639.46 | 18,018 NS |
| VIRC | VIRCO MANUFACTURING CORP | 0.046513% | 167,173.92 | 27,316 NS |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.045925% | 165,061.62 | 8,903 NS |
| MVBF | MVB Financial Corp. | 0.044933% | 161,494.32 | 6,504 NS |
| CHMG | CHEMUNG FINANCIAL CORP | 0.030652% | 110,169.54 | 2,047 NS |
| TRAK | ReposiTrak Inc | 0.030443% | 109,417.2 | 14,397 NS |
| ISTR | Investar Holding Corp | 0.028999% | 104,225.94 | 3,822 NS |
| MRBK | MERIDIAN CORP | 0.023644% | 84,978.72 | 4,482 NS |
| KINS | Kingstone Companies Inc | 0.022961% | 82,524.48 | 5,664 NS |
| CZWI | Citizens Community Bancorp Inc. Md | 0.020378% | 73,240.2 | 3,699 NS |
| CFBK | CF Bankshares Inc | 0.01967% | 70,696.03 | 2,533 NS |
| RVSB | RIVERVIEW BANCORP INC | 0.011681% | 41,981.5 | 7,633 NS |