DGRS ETF Holdings

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree U.S. SmallCap Quality Dividend Growth Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 201.
SEC series ID: Reported value S000040817.

Snapshot field	Reported value
Fund	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Report date	2026-03-31
Reported holdings	201
SEC series ID	S000040817

Positions 1–201 of 201

Ticker	Issuer	Weight	Value (USD)	Balance
AROC	Archrock Inc	2.697325297382%	9,694,584	278,580 NS
CRC	California Resources Corporation	2.539099048417%	9,125,895.58	131,839 NS
MGY	MAGNOLIA OIL & GAS CORP	1.938524184161%	6,967,341.15	220,695 NS
CALM	Cal-Maine Foods Inc.	1.861754650432%	6,691,420.15	84,541 NS
AVT	Avnet, Inc.	1.844855389591%	6,630,681.72	107,606 NS
NOG	Northern Oil And Gas, Inc.	1.786641103442%	6,421,451.01	219,687 NS
BKE	Buckle Inc	1.694417118947%	6,089,984.44	120,929 NS
VCTR	Victory Capital Holdings, Inc.	1.674936792379%	6,019,969.28	91,936 NS
LCII	LCI Industries	1.553234718672%	5,582,554.12	45,394 NS
CNS	Cohen And Steers Inc.	1.543689597486%	5,548,247.55	88,701 NS
BOH	Bank of Hawaii Corp.	1.517352528817%	5,453,588.25	73,449 NS
IPAR	Interparfums Inc	1.479312057818%	5,316,865.2	58,530 NS
CBT	Cabot Corporation	1.455493703506%	5,231,258.53	69,463 NS
INDB	Independent Bank Corp.	1.453016965728%	5,222,356.77	69,437 NS
FHI	Federated Hermes Inc	1.428026831342%	5,132,538.55	90,505 NS
KTB	Kontoor Brands Inc	1.371107364192%	4,927,961.61	70,109 NS
FFBC	First Financial Bancorp.	1.25468826563%	4,509,534.24	161,748 NS
KFY	Korn Ferry	1.239664899052%	4,455,538.05	70,779 NS
FFIN	First Financial Bankshares Inc	1.224329118999%	4,400,419	149,420 NS
CBU	Community Financial System Inc	1.19881632098%	4,308,722.25	73,465 NS
CATY	Cathay General Bancorp	1.134206136413%	4,076,503.74	81,759 NS
BUSE	First Busey Corporation	1.125741552514%	4,046,080.78	160,114 NS
SLGN	Silgan Holdings Inc.	1.105506437704%	3,973,352.8	102,406 NS
RNST	Renasant Corp.	1.052391444737%	3,782,449.7	104,690 NS
KMT	Kennametal Inc	1.042419410033%	3,746,608.74	103,698 NS
SAIC	Science Applications International Corp.	0.973061832178%	3,497,327.4	36,845 NS
YOU	Clear Secure Inc	0.922419231035%	3,315,310.44	68,484 NS
SFBS	SERVISFIRST BANCSHARES INC	0.879719582391%	3,161,841.62	43,414 NS
CNXC	Concentrix Corp.	0.866767986866%	3,115,291.68	113,863 NS
SXT	Sensient Technologies Corp	0.855538185069%	3,074,930.12	35,573 NS
PATK	Patrick Industries Inc.	0.848009764847%	3,047,871.87	27,441 NS
WLY	Wiley John & Sons Inc.	0.838451900721%	3,013,519.5	79,095 NS
SLVM	Sylvamo Corp.	0.837079319185%	3,008,586.24	71,226 NS
CAKE	Cheesecake Factory Inc	0.810050517567%	2,911,440.75	53,177 NS
GEF	Greif, Inc.	0.787489741153%	2,830,354	42,200 NS
CBL	CBL & Associates Properties, Inc.	0.771808326947%	2,773,992.69	72,183 NS
AEO	American Eagle Outfitters Inc.	0.771142274638%	2,771,598.8	165,964 NS
KALU	KAISER ALUMINUM CORP	0.770910542333%	2,770,765.92	22,992 NS
SPB	Spectrum Brands Holdings Inc.	0.769368613251%	2,765,224	37,520 NS
RUSHA	Rush Enterprises Inc.	0.763232064259%	2,743,168.34	41,494 NS
ENR	Energizer Holdings Inc	0.735671773549%	2,644,112.6	161,030 NS
TEX	Terex Corporation	0.713544910923%	2,564,585.4	43,394 NS
PHIN	Phinia Inc.	0.711792561963%	2,558,287.2	37,380 NS
WDFC	WD-40 Co.	0.710810181481%	2,554,756.38	12,527 NS
FUL	H B Fuller Company	0.710526570387%	2,553,737.04	41,403 NS
EXPO	Exponent Inc	0.709496620901%	2,550,035.25	39,081 NS
POWL	Powell Industries Inc.	0.697925483606%	2,508,446.88	4,636 NS
CNK	Cinemark Holdings Inc.	0.696957732463%	2,504,968.64	87,832 NS
FCF	First Commonwealth Financial Corp PA	0.693139185401%	2,491,244.22	141,709 NS
PRDO	Perdoceo Education Corp.	0.692653289879%	2,489,497.84	66,904 NS
MGRC	McGrath RentCorp.	0.675429676707%	2,427,593.64	22,013 NS
UPBD	Upbound Group Inc	0.660294600735%	2,373,195.95	131,479 NS
HNI	HNI Corp	0.656708147677%	2,360,305.71	70,689 NS
PSMT	Pricesmart Inc	0.624461496239%	2,244,406.5	14,913 NS
GBX	The Greenbrier Companies, Inc.	0.612701376698%	2,202,138.9	41,826 NS
FELE	Franklin Electric Co Inc	0.61049226291%	2,194,199.02	23,806 NS
ADEA	ADEIA INC	0.597041491939%	2,145,854.97	89,299 NS
BRC	Brady Corp	0.595170525131%	2,139,130.44	26,331 NS
GIC	Global Industrial Company	0.594049625%	2,135,101.76	67,738 NS
RES	RPC Inc	0.593462514924%	2,132,991.6	301,270 NS
WSC	WillScot Holdings Corporation	0.561984048509%	2,019,853.36	116,351 NS
BTU	Peabody Energy Corp.	0.556368318484%	1,999,669.6	60,688 NS
STC	Stewart Information Services Corporation	0.550839162544%	1,979,797	32,150 NS
GFF	Griffon Corp	0.539739138405%	1,939,901.88	26,691 NS
WHD	Cactus Inc	0.537958301463%	1,933,501.29	40,817 NS
ASO	Academy Sports and Outdoors Inc	0.536614285814%	1,928,670.7	34,166 NS
REPX	Riley Exploration Permian Inc.	0.534953349361%	1,922,701.05	52,749 NS
ATKR	Atkore Inc	0.531069774354%	1,908,742.91	32,401 NS
ANDE	The Andersons Inc	0.514701844014%	1,849,914.16	25,772 NS
JOE	St. Joe Co.	0.512461267964%	1,841,861.2	29,329 NS
GABC	GERMAN AMERICAN BANCORP INC	0.508679984261%	1,828,270.71	43,749 NS
SNDR	Schneider National Inc	0.501457567093%	1,802,312.28	68,373 NS
PLOW	Douglas Dynamics Inc.	0.49861843458%	1,792,108.02	42,578 NS
HCC	Warrior Met Coal Inc	0.494550788088%	1,777,488.3	19,082 NS
SAH	Sonic Automotive, Inc.	0.491913327897%	1,768,008.88	25,784 NS
VSEC	VSE Corp.	0.485505220741%	1,744,977.2	9,463 NS
OCFC	OCEANFIRST FINANCIAL CORP	0.483049661839%	1,736,151.56	96,239 NS
WOR	Worthington Enterprises Inc	0.481644204632%	1,731,100.14	33,201 NS
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.477091722675%	1,714,737.85	30,205 NS
SEM	SELECT MEDICAL HOLDINGS CORP	0.462152039372%	1,661,042.43	101,967 NS
FBNC	First Bancorp	0.459890618321%	1,652,914.55	29,333 NS
BDC	Belden Inc.	0.459492891142%	1,651,485.06	14,382 NS
TNET	Trinet Group Inc	0.446568512088%	1,605,032.94	44,058 NS
KWR	QUAKER CHEMICAL CORP	0.440870556715%	1,584,553.65	12,755 NS
EGY	Vaalco Energy Inc	0.438209421923%	1,574,989.14	248,421 NS
LZB	La-Z-Boy Inc	0.434489257031%	1,561,618.32	48,588 NS
WWW	Wolverine World Wide, Inc.	0.417418904141%	1,500,264.96	91,928 NS
AZZ	AZZ Inc	0.409319194008%	1,471,153.41	11,757 NS
CCS	Century Communities Inc	0.408588263999%	1,468,526.34	25,593 NS
CNOB	Connectone Bancorp Inc.	0.403835061267%	1,451,442.63	54,219 NS
GRC	Gorman-Rupp Co	0.385401124802%	1,385,188.35	22,295 NS
BGC	BGC Group Inc	0.380313227926%	1,366,901.7	139,765 NS
HFWA	HERITAGE FINANCIAL CORP	0.379805819651%	1,365,078	52,503 NS
HUBG	HUB Group Inc	0.378364398418%	1,359,897.32	37,733 NS
CXT	Crane NXT Co	0.374950868163%	1,347,628.59	33,201 NS
VC	Visteon Corporation	0.371979245247%	1,336,948.14	14,674 NS
ETD	ETHAN ALLEN INTERIORS INC	0.367776629323%	1,321,843.32	59,382 NS
PJT	PJT Partners Inc.	0.361608857347%	1,299,675.44	9,302 NS
EBF	Ennis Inc	0.357533676383%	1,285,028.64	59,992 NS
KFRC	Kforce Inc	0.354998443504%	1,275,916.64	43,636 NS
KAI	Kadant Inc	0.351065927818%	1,261,782.6	4,316 NS
SEI	Solaris Energy Infrastructure Inc	0.350728148102%	1,260,568.57	22,307 NS
PVH	PVH Corp.	0.347621160667%	1,249,401.6	17,910 NS
HPK	HighPeak Energy Inc	0.34444641585%	1,237,991.1	179,419 NS
LMAT	Lemaitre Vascular Inc.	0.339980463462%	1,221,939.81	11,193 NS
CPF	Central Pacific Financial Corp.	0.337415846699%	1,212,722.2	37,945 NS
MYE	Myers Industries Inc.	0.336308602102%	1,208,742.6	57,070 NS
SXI	Standex International Corp	0.335332108969%	1,205,232.94	4,729 NS
ATEN	A10 Networks Inc	0.333412259911%	1,198,332.72	51,831 NS
IIIN	Insteel Industries Inc.	0.331971662239%	1,193,155	35,500 NS
CAC	Camden National Corp.	0.330935018536%	1,189,429.15	25,067 NS
HAFC	Hanmi Financial Corp.	0.328811769346%	1,181,797.88	44,833 NS
HWKN	Hawkins Inc	0.32547849457%	1,169,817.6	7,616 NS
PLUS	Eplus Inc	0.319265518546%	1,147,487.25	15,249 NS
MTRN	Materion Corp	0.31166492543%	1,120,169.6	7,744 NS
MCRI	Monarch Casino & Resort Inc	0.311365549818%	1,119,093.6	11,706 NS
DBRG	DigitalBridge Group Inc	0.295838222236%	1,063,286.1	68,955 NS
TNC	Tennant Co	0.291804414092%	1,048,788	15,795 NS
SD	Sandridge Energy, Inc.	0.28080731284%	1,009,262.8	61,880 NS
NSSC	NAPCO Security Technologies Inc.	0.276496835444%	993,770.31	25,229 NS
GTN	Gray Media Inc.	0.273938907333%	984,576.74	226,861 NS
MTX	Minerals Technologies Inc.	0.273407704818%	982,667.52	13,856 NS
ARCB	Arcbest Corporation	0.249967573753%	898,420.24	9,134 NS
FMNB	FARMERS NATIONAL BANC CORP	0.247928057919%	891,089.92	67,712 NS
LNN	Lindsay Corp	0.239720436233%	861,590.52	7,236 NS
NRC	National Research Corp.	0.233089856271%	837,759.24	49,338 NS
NIC	NICOLET BANKSHARES INC	0.232431502589%	835,393.02	5,621 NS
RUSHB	Rush Enterprises Inc.	0.228599656127%	821,620.8	12,768 NS
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	0.227036893173%	816,004	38,600 NS
JBSS	Sanfilippo(John B)	0.226370387349%	813,608.48	10,256 NS
CNXN	PC Connection Inc.	0.22579535246%	811,541.72	13,882 NS
CCNE	CNB Financial Corp (Pennsylvania)	0.224056135962%	805,290.72	27,807 NS
ASTE	Astec Industries Inc.	0.218751623024%	786,225.52	14,603 NS
MBIN	Merchants Bancorp. (Indiana)	0.216523066515%	778,215.76	18,136 NS
BELFB	BEL Fuse Inc	0.215378438919%	774,101.8	3,910 NS
PAHC	Phibro Animal Health Corporation	0.212413098439%	763,443.93	13,803 NS
EPAC	Enerpac Tool Group Corp	0.21169795799%	760,873.61	20,863 NS
MPB	MID PENN BANCORP INC	0.211071559038%	758,622.24	23,589 NS
CASH	Pathward Financial Inc	0.210876068989%	757,919.62	8,494 NS
NGVC	Natural Grocers By Vitamin Cottage Inc.	0.198434140967%	713,201.5	27,590 NS
OBK	Origin Bancorp Inc	0.195594596673%	702,995.76	16,956 NS
CRAI	CRA INTERNATIONAL INC	0.195292972962%	701,911.68	4,336 NS
CZNC	CITIZENS & NORTHERN CORP	0.193561897477%	695,689.94	31,141 NS
EE	Excelerate Energy Inc.	0.192068797781%	690,323.52	20,656 NS
AMAL	AMALGAMATED FINANCIAL CORP	0.191551823955%	688,465.44	17,712 NS
PRG	PROG Holdings Inc.	0.189686299328%	681,760.47	23,763 NS
YORW	YORK WATER COMPANY (THE)	0.189300764193%	680,374.8	22,344 NS
WNC	Wabash National Corporation	0.189289273289%	680,333.5	78,925 NS
EVTC	Evertec Inc	0.185754431918%	667,628.76	23,658 NS
MLR	Miller Industries Inc. (Tennessee)	0.179062215637%	643,575.95	14,129 NS
TPB	Turning Point Brands Inc	0.171955005216%	618,031.59	7,121 NS
BFC	BANK FIRST CORP	0.170753343227%	613,712.64	4,544 NS
FSBC	Five Star Bancorp.	0.166017877665%	596,692.68	15,819 NS
CDRE	Cadre Holdings Inc.	0.165147929975%	593,565.96	19,347 NS
QUAD	Quad/Graphics Inc.	0.156842221041%	563,714.02	85,282 NS
TILE	Interface, Inc.	0.155407349345%	558,556.88	22,414 NS
CASS	Cass Information Systems Inc.	0.154994517054%	557,073.1	12,655 NS
KOP	Koppers Holdings Inc	0.152496706126%	548,095.6	14,170 NS
IRMD	Iradimed Corp.	0.151936734616%	546,082.98	5,673 NS
CTS	CTS Corporation	0.141998460355%	510,363.36	10,686 NS
NUS	Nu Skin Enterprises Inc.	0.135760162607%	487,942	67,025 NS
CVLG	COVENANT LOGISTICS GROUP INC	0.134671782013%	484,030.2	17,828 NS
CSV	CARRIAGE SERVICES INC	0.134598746605%	483,767.7	10,595 NS
OSBC	Old Second Bancorp Inc.	0.131124381334%	471,280.32	23,377 NS
RNGR	Ranger Energy Services Inc	0.124782103425%	448,485.24	26,166 NS
IDT	IDT Corp	0.12437064559%	447,006.4	9,104 NS
BBW	Build A Bear Workshop Inc	0.118753527197%	426,817.65	11,397 NS
BBSI	Barrett Business Services Inc.	0.114547514083%	411,700.62	14,109 NS
LYTS	LSI Industries Inc.	0.113199706157%	406,856.4	21,874 NS
NRIM	Northrim BanCorp Inc.	0.107959386473%	388,021.92	16,959 NS
ALNT	Allient Inc	0.10748876022%	386,330.42	6,538 NS
III	Information Services Group Inc.	0.0996307792%	358,087.68	93,252 NS
EQBK	Equity Bancshares Inc.	0.098021732665%	352,304.53	7,933 NS
NBN	Northeast Bank	0.097452128828%	350,257.29	3,117 NS
ESQ	Esquire Financial Holdings Inc	0.095890620692%	344,645	3,206 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.095349454756%	342,699.97	342,699.97 NS
ESOA	Energy Services of America Corporation	0.0909235369%	326,792.57	24,889 NS
MCB	Metropolitan Bank Holding Corp	0.089265427265%	320,833.08	3,852 NS
RBB	RBB Bancorp.	0.079405861523%	285,396.35	13,355 NS
CLB	Core Laboratories Inc	0.079097563071%	284,288.28	16,932 NS
RM	Regional Management Corp.	0.074107358356%	266,352.75	8,259 NS
HBB	HAMILTON BEACH BRANDS HOLDING CO	0.072712507281%	261,339.45	13,791 NS
BSET	BASSETT FURNITURE INDUSTRIES INC	0.071695910058%	257,685.65	18,211 NS
OBT	ORANGE COUNTY BANCORP INC	0.070924358451%	254,912.58	7,971 NS
RICK	RCI Hospitality Holdings Inc.	0.059218529954%	212,840.11	9,331 NS
BPRN	Princeton Bancorp Inc	0.058470257862%	210,150.71	6,223 NS
CLMB	Climb Global Solutions Inc	0.057130437923%	205,335.2	10,360 NS
UNTY	Unity Bancorp Inc	0.053313206888%	191,615.51	3,697 NS
PLBC	Plumas Bancorp	0.050217070428%	180,487.54	3,697 NS
CRD/A	Crawford & Co	0.049981109026%	179,639.46	18,018 NS
VIRC	VIRCO MANUFACTURING CORP	0.0465128203%	167,173.92	27,316 NS
USCB	USCB FINANCIAL HOLDINGS INC	0.045925114811%	165,061.62	8,903 NS
MVBF	MVB Financial Corp.	0.044932584494%	161,494.32	6,504 NS
CHMG	CHEMUNG FINANCIAL CORP	0.030652484649%	110,169.54	2,047 NS
TRAK	ReposiTrak Inc	0.030443160998%	109,417.2	14,397 NS
ISTR	Investar Holding Corp	0.028998796091%	104,225.94	3,822 NS
MRBK	MERIDIAN CORP	0.023643639705%	84,978.72	4,482 NS
KINS	Kingstone Companies Inc	0.022960796209%	82,524.48	5,664 NS
CZWI	Citizens Community Bancorp Inc. Md	0.020377629844%	73,240.2	3,699 NS
CFBK	CF Bankshares Inc	0.019669765112%	70,696.03	2,533 NS
RVSB	RIVERVIEW BANCORP INC	0.011680517902%	41,981.5	7,633 NS

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