DGRW 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 |
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| Fund | WisdomTree U.S. Quality Dividend Growth Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 200 |
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| SEC series ID | S000040816 |
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Positions 101–200 of 200
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CEG | Constellation Energy Corp. | 0.096309% | 14,802,763.25 | 53,009 NS |
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| ACM | AECOM | 0.096097% | 14,770,215.52 | 174,136 NS |
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| GEN | Gen Digital Inc | 0.093718% | 14,404,535.74 | 764,978 NS |
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| GWW | W.w. Grainger Inc. | 0.093666% | 14,396,510.38 | 13,198 NS |
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| SF | Stifel Financial Corporation | 0.093408% | 14,356,890.24 | 194,222 NS |
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| HWM | Howmet Aerospace Inc | 0.093091% | 14,308,109.1 | 62,085 NS |
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| VRT | Vertiv Holdings Co | 0.091741% | 14,100,637.76 | 56,272 NS |
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| FAST | Fastenal Co. | 0.090023% | 13,836,619.2 | 298,203 NS |
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| ARMK | Aramark | 0.089728% | 13,791,262.06 | 340,189 NS |
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| DCI | Donaldson Co Inc | 0.085327% | 13,114,876.23 | 154,529 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.083534% | 12,839,169.6 | 81,240 NS |
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| FLS | Flowserve Corporation | 0.083275% | 12,799,414.18 | 174,118 NS |
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| NRG | NRG Energy, Inc. | 0.082933% | 12,746,915.36 | 87,224 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.082392% | 12,663,784.92 | 108,182 NS |
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| OSK | Oshkosh Corporation | 0.08222% | 12,637,242.45 | 85,845 NS |
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| SEIC | SEI Investments Co | 0.081816% | 12,575,131.38 | 160,254 NS |
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| TTC | The Toro Company | 0.079107% | 12,158,880 | 130,125 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.077764% | 11,952,381.24 | 129,187 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.077612% | 11,929,070.34 | 152,878 NS |
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| AGCO | Agco Corporation | 0.076399% | 11,742,613.41 | 101,343 NS |
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| EOG | EOG Resources Inc. | 0.076087% | 11,694,701.01 | 80,893 NS |
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| ONB | Old National Bancorp | 0.075381% | 11,586,190.2 | 524,262 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.07431% | 11,421,548.88 | 37,561 NS |
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| MPC | Marathon Petroleum Corp. | 0.072277% | 11,108,969.1 | 45,495 NS |
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| VLO | Valero Energy Corp. | 0.072076% | 11,078,078.88 | 44,836 NS |
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| R | Ryder System, Inc. | 0.07018% | 10,786,784.03 | 52,693 NS |
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| HUBB | Hubbell Incorporated | 0.06968% | 10,709,909.76 | 21,824 NS |
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| PSX | Phillips 66 | 0.069505% | 10,683,035.2 | 58,640 NS |
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| GGG | Graco Inc | 0.069168% | 10,631,108.85 | 125,589 NS |
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| ROST | Ross Stores Inc | 0.066838% | 10,273,027.86 | 47,422 NS |
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| WAL | Western Alliance Bancorp | 0.064994% | 9,989,637.45 | 140,997 NS |
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| AOS | Smith(Ao)Corp | 0.063393% | 9,743,624.1 | 147,765 NS |
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| FDS | FactSet Research Systems Inc. | 0.059853% | 9,199,508.04 | 42,396 NS |
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| OMF | OneMain Holdings Inc. | 0.057892% | 8,898,061.5 | 166,350 NS |
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| LEA | Lear Corporation | 0.057696% | 8,867,899.2 | 73,240 NS |
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| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.056421% | 8,671,886.08 | 100,672 NS |
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| TSCO | Tractor Supply Co | 0.054746% | 8,414,475 | 185,750 NS |
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| POOL | Pool Corporation | 0.054604% | 8,392,648.4 | 41,480 NS |
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| FANG | Diamondback Energy Inc | 0.054575% | 8,388,273.9 | 42,410 NS |
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| VST | Vistra Corp | 0.051235% | 7,874,886.72 | 52,384 NS |
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| LII | Lennox International Inc. | 0.050988% | 7,836,835.05 | 16,885 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.050904% | 7,824,012.6 | 7,156 NS |
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| TRGP | Targa Resources Corp. | 0.050821% | 7,811,242.42 | 31,154 NS |
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| VLTO | Veralto Corp. | 0.0508% | 7,807,928.1 | 88,305 NS |
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| NXST | Nexstar Media Group Inc | 0.049578% | 7,620,176.2 | 42,140 NS |
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| LW | Lamb Weston Holdings Inc | 0.047542% | 7,307,176.6 | 172,910 NS |
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| MSCI | MSCI Inc. | 0.045859% | 7,048,633.77 | 13,077 NS |
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| FIX | Comfort Systems USA Inc. | 0.045075% | 6,928,045.76 | 5,024 NS |
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| YUM | Yum! Brands Inc. | 0.044096% | 6,777,528.68 | 43,591 NS |
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| LSTR | Landstar System Inc. | 0.042814% | 6,580,565.19 | 41,049 NS |
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| LPX | Louisiana Pacific Corporation | 0.039569% | 6,081,827.25 | 83,599 NS |
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| ROK | Rockwell Automation, Inc. | 0.039435% | 6,061,124.32 | 16,889 NS |
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| MTH | Meritage Homes Corp | 0.038334% | 5,891,991.52 | 95,278 NS |
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| EQT | EQT Corporation | 0.038012% | 5,842,533.84 | 91,806 NS |
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| VMC | Vulcan Materials Company | 0.036901% | 5,671,736.7 | 20,829 NS |
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| NEU | Newmarket Corporation | 0.036726% | 5,644,846.65 | 8,807 NS |
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| MLM | Martin Marietta Materials Inc | 0.03647% | 5,605,410.96 | 9,522 NS |
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| RMD | ResMed Inc. | 0.035858% | 5,511,432.96 | 24,552 NS |
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| GNTX | Gentex Corp | 0.0352% | 5,410,300.35 | 247,611 NS |
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| LVS | Las Vegas Sands Corp | 0.033649% | 5,171,941.2 | 95,990 NS |
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| A | Agilent Technologies Inc. | 0.033265% | 5,112,914.84 | 44,858 NS |
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| DVN | Devon Energy Corporation | 0.033151% | 5,095,302.56 | 101,258 NS |
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| WMG | WARNER MUSIC GROUP CORP | 0.030802% | 4,734,247.64 | 185,366 NS |
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| XYL | Xylem, Inc. | 0.029255% | 4,496,546 | 37,628 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.029221% | 4,491,235.84 | 9,464 NS |
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| VRSK | Verisk Analytics, Inc. | 0.029072% | 4,468,422.75 | 23,549 NS |
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| ROL | Rollins Inc | 0.028641% | 4,402,105.61 | 82,421 NS |
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| TPR | Tapestry Inc | 0.027539% | 4,232,735.56 | 29,996 NS |
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| EXPE | Expedia Group Inc | 0.027294% | 4,195,040.41 | 18,169 NS |
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| CTRA | Coterra Energy Inc | 0.02576% | 3,959,364.36 | 112,674 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.025035% | 3,847,941.72 | 3,847,941.72 NS |
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| CASY | Casey'S General Stores Inc. | 0.024961% | 3,836,550.06 | 5,271 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.024229% | 3,723,974.57 | 12,379 NS |
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| EFX | Equifax Inc. | 0.022604% | 3,474,270.58 | 19,294 NS |
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| EXE | Expand Energy Corp. | 0.021027% | 3,231,813.42 | 29,439 NS |
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| RGLD | Royal Gold, Inc. | 0.020881% | 3,209,373.39 | 12,611 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.02073% | 3,186,165.52 | 39,224 NS |
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| BWXT | BWX Technologies Inc. | 0.018428% | 2,832,390.99 | 13,851 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.017404% | 2,675,070.72 | 16,464 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.016676% | 2,563,173.15 | 12,711 NS |
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| RL | Ralph Lauren Corp. | 0.016667% | 2,561,693.53 | 7,447 NS |
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| ITT | ITT Inc | 0.016528% | 2,540,336.49 | 13,333 NS |
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| EVR | Evercore Inc. | 0.016499% | 2,535,842.45 | 8,495 NS |
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| TXRH | Texas Roadhouse Inc | 0.014789% | 2,273,152.1 | 13,765 NS |
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| OVV | Ovintiv Inc | 0.014019% | 2,154,708.64 | 36,299 NS |
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| PR | Permian Resources Corp | 0.013983% | 2,149,183.92 | 100,806 NS |
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| NYT | The New York Times Company | 0.013284% | 2,041,756.05 | 24,385 NS |
|---|
| LECO | Lincoln Electric Holdings Inc. | 0.013062% | 2,007,584.8 | 8,060 NS |
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| ERIE | Erie Indemnity Co | 0.012886% | 1,980,574.11 | 7,881 NS |
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| APA | APA Corp. | 0.01288% | 1,979,656.24 | 46,646 NS |
|---|
| DPZ | Dominos Pizza Inc. | 0.01276% | 1,961,146.14 | 5,466 NS |
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| DRS | Leonardo DRS Inc | 0.012661% | 1,945,969.2 | 43,710 NS |
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| RRC | Range Resources Corp. | 0.012139% | 1,865,843.64 | 41,298 NS |
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| MSA | MSA Safety Inc. | 0.008528% | 1,310,780.25 | 7,995 NS |
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| FCFS | Firstcash Holdings Inc | 0.007831% | 1,203,576 | 6,402 NS |
|---|
| PIPR | Piper Sandler Companies | 0.007086% | 1,089,153.4 | 14,228 NS |
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| HLI | Houlihan Lokey Inc. | 0.006917% | 1,063,075.24 | 7,402 NS |
|---|
| MORN | Morningstar Inc | 0.005691% | 874,664.7 | 5,174 NS |
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| PAYC | Paycom Software Inc | 0.005236% | 804,716.34 | 6,621 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 0.000003% | 494.26 | 494.26 NS |
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