DGRS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 201 |
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| SEC series ID | S000040817 |
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Positions 1–100 of 201
| 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 |
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| MGY | MAGNOLIA OIL & GAS CORP | 1.938524% | 6,967,341.15 | 220,695 NS |
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| CALM | Cal-Maine Foods Inc. | 1.861755% | 6,691,420.15 | 84,541 NS |
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| AVT | Avnet, Inc. | 1.844855% | 6,630,681.72 | 107,606 NS |
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| NOG | Northern Oil And Gas, Inc. | 1.786641% | 6,421,451.01 | 219,687 NS |
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| BKE | Buckle Inc | 1.694417% | 6,089,984.44 | 120,929 NS |
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| VCTR | Victory Capital Holdings, Inc. | 1.674937% | 6,019,969.28 | 91,936 NS |
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| LCII | LCI Industries | 1.553235% | 5,582,554.12 | 45,394 NS |
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| CNS | Cohen And Steers Inc. | 1.54369% | 5,548,247.55 | 88,701 NS |
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| BOH | Bank of Hawaii Corp. | 1.517353% | 5,453,588.25 | 73,449 NS |
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| IPAR | Interparfums Inc | 1.479312% | 5,316,865.2 | 58,530 NS |
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| CBT | Cabot Corporation | 1.455494% | 5,231,258.53 | 69,463 NS |
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| INDB | Independent Bank Corp. | 1.453017% | 5,222,356.77 | 69,437 NS |
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| FHI | Federated Hermes Inc | 1.428027% | 5,132,538.55 | 90,505 NS |
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| KTB | Kontoor Brands Inc | 1.371107% | 4,927,961.61 | 70,109 NS |
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| FFBC | First Financial Bancorp. | 1.254688% | 4,509,534.24 | 161,748 NS |
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| KFY | Korn Ferry | 1.239665% | 4,455,538.05 | 70,779 NS |
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| FFIN | First Financial Bankshares Inc | 1.224329% | 4,400,419 | 149,420 NS |
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| CBU | Community Financial System Inc | 1.198816% | 4,308,722.25 | 73,465 NS |
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| CATY | Cathay General Bancorp | 1.134206% | 4,076,503.74 | 81,759 NS |
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| BUSE | First Busey Corporation | 1.125742% | 4,046,080.78 | 160,114 NS |
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| SLGN | Silgan Holdings Inc. | 1.105506% | 3,973,352.8 | 102,406 NS |
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| RNST | Renasant Corp. | 1.052391% | 3,782,449.7 | 104,690 NS |
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| KMT | Kennametal Inc | 1.042419% | 3,746,608.74 | 103,698 NS |
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| SAIC | Science Applications International Corp. | 0.973062% | 3,497,327.4 | 36,845 NS |
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| YOU | Clear Secure Inc | 0.922419% | 3,315,310.44 | 68,484 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.87972% | 3,161,841.62 | 43,414 NS |
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| CNXC | Concentrix Corp. | 0.866768% | 3,115,291.68 | 113,863 NS |
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| SXT | Sensient Technologies Corp | 0.855538% | 3,074,930.12 | 35,573 NS |
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| PATK | Patrick Industries Inc. | 0.84801% | 3,047,871.87 | 27,441 NS |
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| WLY | Wiley John & Sons Inc. | 0.838452% | 3,013,519.5 | 79,095 NS |
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| SLVM | Sylvamo Corp. | 0.837079% | 3,008,586.24 | 71,226 NS |
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| CAKE | Cheesecake Factory Inc | 0.810051% | 2,911,440.75 | 53,177 NS |
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| GEF | Greif, Inc. | 0.78749% | 2,830,354 | 42,200 NS |
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| CBL | CBL & Associates Properties, Inc. | 0.771808% | 2,773,992.69 | 72,183 NS |
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| AEO | American Eagle Outfitters Inc. | 0.771142% | 2,771,598.8 | 165,964 NS |
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| KALU | KAISER ALUMINUM CORP | 0.770911% | 2,770,765.92 | 22,992 NS |
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| SPB | Spectrum Brands Holdings Inc. | 0.769369% | 2,765,224 | 37,520 NS |
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| RUSHA | Rush Enterprises Inc. | 0.763232% | 2,743,168.34 | 41,494 NS |
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| ENR | Energizer Holdings Inc | 0.735672% | 2,644,112.6 | 161,030 NS |
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| TEX | Terex Corporation | 0.713545% | 2,564,585.4 | 43,394 NS |
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| PHIN | Phinia Inc. | 0.711793% | 2,558,287.2 | 37,380 NS |
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| WDFC | WD-40 Co. | 0.71081% | 2,554,756.38 | 12,527 NS |
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| FUL | H B Fuller Company | 0.710527% | 2,553,737.04 | 41,403 NS |
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| EXPO | Exponent Inc | 0.709497% | 2,550,035.25 | 39,081 NS |
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| POWL | Powell Industries Inc. | 0.697925% | 2,508,446.88 | 4,636 NS |
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| CNK | Cinemark Holdings Inc. | 0.696958% | 2,504,968.64 | 87,832 NS |
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| FCF | First Commonwealth Financial Corp PA | 0.693139% | 2,491,244.22 | 141,709 NS |
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| PRDO | Perdoceo Education Corp. | 0.692653% | 2,489,497.84 | 66,904 NS |
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| MGRC | McGrath RentCorp. | 0.67543% | 2,427,593.64 | 22,013 NS |
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| UPBD | Upbound Group Inc | 0.660295% | 2,373,195.95 | 131,479 NS |
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| HNI | HNI Corp | 0.656708% | 2,360,305.71 | 70,689 NS |
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| PSMT | Pricesmart Inc | 0.624461% | 2,244,406.5 | 14,913 NS |
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| GBX | The Greenbrier Companies, Inc. | 0.612701% | 2,202,138.9 | 41,826 NS |
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| FELE | Franklin Electric Co Inc | 0.610492% | 2,194,199.02 | 23,806 NS |
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| ADEA | ADEIA INC | 0.597041% | 2,145,854.97 | 89,299 NS |
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| BRC | Brady Corp | 0.595171% | 2,139,130.44 | 26,331 NS |
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| GIC | Global Industrial Company | 0.59405% | 2,135,101.76 | 67,738 NS |
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| RES | RPC Inc | 0.593463% | 2,132,991.6 | 301,270 NS |
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| WSC | WillScot Holdings Corporation | 0.561984% | 2,019,853.36 | 116,351 NS |
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| BTU | Peabody Energy Corp. | 0.556368% | 1,999,669.6 | 60,688 NS |
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| STC | Stewart Information Services Corporation | 0.550839% | 1,979,797 | 32,150 NS |
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| GFF | Griffon Corp | 0.539739% | 1,939,901.88 | 26,691 NS |
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| WHD | Cactus Inc | 0.537958% | 1,933,501.29 | 40,817 NS |
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| ASO | Academy Sports and Outdoors Inc | 0.536614% | 1,928,670.7 | 34,166 NS |
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| REPX | Riley Exploration Permian Inc. | 0.534953% | 1,922,701.05 | 52,749 NS |
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| ATKR | Atkore Inc | 0.53107% | 1,908,742.91 | 32,401 NS |
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| ANDE | The Andersons Inc | 0.514702% | 1,849,914.16 | 25,772 NS |
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| JOE | St. Joe Co. | 0.512461% | 1,841,861.2 | 29,329 NS |
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| 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 |
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| PLOW | Douglas Dynamics Inc. | 0.498618% | 1,792,108.02 | 42,578 NS |
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| HCC | Warrior Met Coal Inc | 0.494551% | 1,777,488.3 | 19,082 NS |
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| SAH | Sonic Automotive, Inc. | 0.491913% | 1,768,008.88 | 25,784 NS |
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| VSEC | VSE Corp. | 0.485505% | 1,744,977.2 | 9,463 NS |
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| OCFC | OCEANFIRST FINANCIAL CORP | 0.48305% | 1,736,151.56 | 96,239 NS |
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| WOR | Worthington Enterprises Inc | 0.481644% | 1,731,100.14 | 33,201 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.477092% | 1,714,737.85 | 30,205 NS |
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| 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 |
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| BDC | Belden Inc. | 0.459493% | 1,651,485.06 | 14,382 NS |
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| TNET | Trinet Group Inc | 0.446569% | 1,605,032.94 | 44,058 NS |
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| KWR | QUAKER CHEMICAL CORP | 0.440871% | 1,584,553.65 | 12,755 NS |
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| 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 |
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| GRC | Gorman-Rupp Co | 0.385401% | 1,385,188.35 | 22,295 NS |
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| BGC | BGC Group Inc | 0.380313% | 1,366,901.7 | 139,765 NS |
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| HFWA | HERITAGE FINANCIAL CORP | 0.379806% | 1,365,078 | 52,503 NS |
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| HUBG | HUB Group Inc | 0.378364% | 1,359,897.32 | 37,733 NS |
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| CXT | Crane NXT Co | 0.374951% | 1,347,628.59 | 33,201 NS |
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| VC | Visteon Corporation | 0.371979% | 1,336,948.14 | 14,674 NS |
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| 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 |
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| EBF | Ennis Inc | 0.357534% | 1,285,028.64 | 59,992 NS |
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| KFRC | Kforce Inc | 0.354998% | 1,275,916.64 | 43,636 NS |
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