DGRS ETF holdings Page 2
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 101–200 of 201
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
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| PVH | PVH Corp. | 0.347621% | 1,249,401.6 | 17,910 NS |
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| HPK | HighPeak Energy Inc | 0.344446% | 1,237,991.1 | 179,419 NS |
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| LMAT | Lemaitre Vascular Inc. | 0.33998% | 1,221,939.81 | 11,193 NS |
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| CPF | Central Pacific Financial Corp. | 0.337416% | 1,212,722.2 | 37,945 NS |
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| MYE | Myers Industries Inc. | 0.336309% | 1,208,742.6 | 57,070 NS |
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| SXI | Standex International Corp | 0.335332% | 1,205,232.94 | 4,729 NS |
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| ATEN | A10 Networks Inc | 0.333412% | 1,198,332.72 | 51,831 NS |
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| IIIN | Insteel Industries Inc. | 0.331972% | 1,193,155 | 35,500 NS |
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| CAC | Camden National Corp. | 0.330935% | 1,189,429.15 | 25,067 NS |
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| HAFC | Hanmi Financial Corp. | 0.328812% | 1,181,797.88 | 44,833 NS |
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| HWKN | Hawkins Inc | 0.325478% | 1,169,817.6 | 7,616 NS |
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| PLUS | Eplus Inc | 0.319266% | 1,147,487.25 | 15,249 NS |
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| MTRN | Materion Corp | 0.311665% | 1,120,169.6 | 7,744 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.311366% | 1,119,093.6 | 11,706 NS |
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| DBRG | DigitalBridge Group Inc | 0.295838% | 1,063,286.1 | 68,955 NS |
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| TNC | Tennant Co | 0.291804% | 1,048,788 | 15,795 NS |
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| SD | Sandridge Energy, Inc. | 0.280807% | 1,009,262.8 | 61,880 NS |
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| NSSC | NAPCO Security Technologies Inc. | 0.276497% | 993,770.31 | 25,229 NS |
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| GTN | Gray Media Inc. | 0.273939% | 984,576.74 | 226,861 NS |
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| MTX | Minerals Technologies Inc. | 0.273408% | 982,667.52 | 13,856 NS |
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| ARCB | Arcbest Corporation | 0.249968% | 898,420.24 | 9,134 NS |
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| FMNB | FARMERS NATIONAL BANC CORP | 0.247928% | 891,089.92 | 67,712 NS |
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| LNN | Lindsay Corp | 0.23972% | 861,590.52 | 7,236 NS |
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| NRC | National Research Corp. | 0.23309% | 837,759.24 | 49,338 NS |
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| NIC | NICOLET BANKSHARES INC | 0.232432% | 835,393.02 | 5,621 NS |
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| RUSHB | Rush Enterprises Inc. | 0.2286% | 821,620.8 | 12,768 NS |
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| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 0.227037% | 816,004 | 38,600 NS |
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| JBSS | Sanfilippo(John B) | 0.22637% | 813,608.48 | 10,256 NS |
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| CNXN | PC Connection Inc. | 0.225795% | 811,541.72 | 13,882 NS |
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| CCNE | CNB Financial Corp (Pennsylvania) | 0.224056% | 805,290.72 | 27,807 NS |
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| ASTE | Astec Industries Inc. | 0.218752% | 786,225.52 | 14,603 NS |
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| MBIN | Merchants Bancorp. (Indiana) | 0.216523% | 778,215.76 | 18,136 NS |
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| BELFB | BEL Fuse Inc | 0.215378% | 774,101.8 | 3,910 NS |
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| PAHC | Phibro Animal Health Corporation | 0.212413% | 763,443.93 | 13,803 NS |
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| EPAC | Enerpac Tool Group Corp | 0.211698% | 760,873.61 | 20,863 NS |
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| MPB | MID PENN BANCORP INC | 0.211072% | 758,622.24 | 23,589 NS |
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| CASH | Pathward Financial Inc | 0.210876% | 757,919.62 | 8,494 NS |
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| NGVC | Natural Grocers By Vitamin Cottage Inc. | 0.198434% | 713,201.5 | 27,590 NS |
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| OBK | Origin Bancorp Inc | 0.195595% | 702,995.76 | 16,956 NS |
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| CRAI | CRA INTERNATIONAL INC | 0.195293% | 701,911.68 | 4,336 NS |
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| CZNC | CITIZENS & NORTHERN CORP | 0.193562% | 695,689.94 | 31,141 NS |
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| EE | Excelerate Energy Inc. | 0.192069% | 690,323.52 | 20,656 NS |
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| AMAL | AMALGAMATED FINANCIAL CORP | 0.191552% | 688,465.44 | 17,712 NS |
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| PRG | PROG Holdings Inc. | 0.189686% | 681,760.47 | 23,763 NS |
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| YORW | YORK WATER COMPANY (THE) | 0.189301% | 680,374.8 | 22,344 NS |
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| WNC | Wabash National Corporation | 0.189289% | 680,333.5 | 78,925 NS |
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| EVTC | Evertec Inc | 0.185754% | 667,628.76 | 23,658 NS |
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| MLR | Miller Industries Inc. (Tennessee) | 0.179062% | 643,575.95 | 14,129 NS |
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| TPB | Turning Point Brands Inc | 0.171955% | 618,031.59 | 7,121 NS |
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| BFC | BANK FIRST CORP | 0.170753% | 613,712.64 | 4,544 NS |
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| FSBC | Five Star Bancorp. | 0.166018% | 596,692.68 | 15,819 NS |
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| CDRE | Cadre Holdings Inc. | 0.165148% | 593,565.96 | 19,347 NS |
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| QUAD | Quad/Graphics Inc. | 0.156842% | 563,714.02 | 85,282 NS |
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| TILE | Interface, Inc. | 0.155407% | 558,556.88 | 22,414 NS |
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| CASS | Cass Information Systems Inc. | 0.154995% | 557,073.1 | 12,655 NS |
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| KOP | Koppers Holdings Inc | 0.152497% | 548,095.6 | 14,170 NS |
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| IRMD | Iradimed Corp. | 0.151937% | 546,082.98 | 5,673 NS |
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| CTS | CTS Corporation | 0.141998% | 510,363.36 | 10,686 NS |
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| NUS | Nu Skin Enterprises Inc. | 0.13576% | 487,942 | 67,025 NS |
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| CVLG | COVENANT LOGISTICS GROUP INC | 0.134672% | 484,030.2 | 17,828 NS |
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| CSV | CARRIAGE SERVICES INC | 0.134599% | 483,767.7 | 10,595 NS |
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| OSBC | Old Second Bancorp Inc. | 0.131124% | 471,280.32 | 23,377 NS |
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| RNGR | Ranger Energy Services Inc | 0.124782% | 448,485.24 | 26,166 NS |
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| IDT | IDT Corp | 0.124371% | 447,006.4 | 9,104 NS |
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| BBW | Build A Bear Workshop Inc | 0.118754% | 426,817.65 | 11,397 NS |
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| BBSI | Barrett Business Services Inc. | 0.114548% | 411,700.62 | 14,109 NS |
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| LYTS | LSI Industries Inc. | 0.1132% | 406,856.4 | 21,874 NS |
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| NRIM | Northrim BanCorp Inc. | 0.107959% | 388,021.92 | 16,959 NS |
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| ALNT | Allient Inc | 0.107489% | 386,330.42 | 6,538 NS |
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| III | Information Services Group Inc. | 0.099631% | 358,087.68 | 93,252 NS |
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| EQBK | Equity Bancshares Inc. | 0.098022% | 352,304.53 | 7,933 NS |
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| NBN | Northeast Bank | 0.097452% | 350,257.29 | 3,117 NS |
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| ESQ | Esquire Financial Holdings Inc | 0.095891% | 344,645 | 3,206 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.095349% | 342,699.97 | 342,699.97 NS |
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| ESOA | Energy Services of America Corporation | 0.090924% | 326,792.57 | 24,889 NS |
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| MCB | Metropolitan Bank Holding Corp | 0.089265% | 320,833.08 | 3,852 NS |
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| RBB | RBB Bancorp. | 0.079406% | 285,396.35 | 13,355 NS |
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| CLB | Core Laboratories Inc | 0.079098% | 284,288.28 | 16,932 NS |
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| RM | Regional Management Corp. | 0.074107% | 266,352.75 | 8,259 NS |
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| HBB | HAMILTON BEACH BRANDS HOLDING CO | 0.072713% | 261,339.45 | 13,791 NS |
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| BSET | BASSETT FURNITURE INDUSTRIES INC | 0.071696% | 257,685.65 | 18,211 NS |
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| 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 |
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| BPRN | Princeton Bancorp Inc | 0.05847% | 210,150.71 | 6,223 NS |
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| CLMB | Climb Global Solutions Inc | 0.05713% | 205,335.2 | 10,360 NS |
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| UNTY | Unity Bancorp Inc | 0.053313% | 191,615.51 | 3,697 NS |
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| PLBC | Plumas Bancorp | 0.050217% | 180,487.54 | 3,697 NS |
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| CRD/A | Crawford & Co | 0.049981% | 179,639.46 | 18,018 NS |
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| 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 |
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| CHMG | CHEMUNG FINANCIAL CORP | 0.030652% | 110,169.54 | 2,047 NS |
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| TRAK | ReposiTrak Inc | 0.030443% | 109,417.2 | 14,397 NS |
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| ISTR | Investar Holding Corp | 0.028999% | 104,225.94 | 3,822 NS |
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| MRBK | MERIDIAN CORP | 0.023644% | 84,978.72 | 4,482 NS |
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| KINS | Kingstone Companies Inc | 0.022961% | 82,524.48 | 5,664 NS |
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| 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 |
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