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Watchlist
Konto
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
#1839
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,02 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-11.58%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
📉 Small-Cap-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
WisdomTree U.S. SmallCap Quality Dividend Growth Fund - Bestände
ETF-Bestände zum Stand
22. Dezember 2025
Anzahl der Bestände:
202
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.00%
Archrock Inc
AROC
273074
1.98%
Cal-Maine Foods Inc
CALM UQ
82984
1.89%
Buckle Inc/The
BKE UN
118807
1.67%
Civitas Resources Inc
CIVI US
211311
1.65%
Victory Capital Holding - A
VCTR US
89531
1.62%
California Resources Corp
CRC US
129260
1.58%
Cohen & Steers Inc
CNS UN
87187
1.57%
Drew Industries Inc
DW UN
44204
1.51%
Independent Bank Corp/Rockland
INDB UQ
68257
1.50%
Avnet Inc
AVT UN
105786
1.47%
Bank of Hawaii Corp
BOH UN
72200
1.39%
Inter Parfums Inc
IPAR UQ
57494
1.36%
Northern Oil And Gas Inc
NOG US
216028
1.36%
Magnolia Oil & Gas Corp
MGY US
217016
1.36%
Federated Hermes Inc
FHI UN
88149
1.34%
Korn Ferry
KFY UN
69595
1.31%
First Financial Bankshares Inc
FFIN UQ
146523
1.31%
Concentrix Corp
CNXC US
111568
1.29%
Cabot Corp
CBT UN
68306
1.27%
American Eagle Outfitters Inc
AEO UN
162658
1.25%
Kontoor Brands Inc
KTB US
68875
1.22%
Community Bank System Inc
CBU UN
71532
1.19%
First Financial Bancorp
FFBC UQ
159105
1.18%
Silgan Holdings Inc
SLGN UQ
100687
1.16%
Cathay General Bancorp
CATY UQ
80436
1.11%
First Busey Corp
BUSE UQ
157045
1.07%
Renasant Corp
RNST UQ
102716
1.07%
Science Applications International Corp
SAIC UN
36123
1.06%
Tegna Inc
TGNA
190413
0.99%
Sylvamo Corp
SLVM US
70025
0.97%
Sensient Technologies Corp
SXT UN
34667
0.91%
ServisFirst Bancshares Inc
SFBS UQ
42592
0.90%
Energizer Holdings Inc
ENR
157797
0.86%
Patrick Industries Inc
PATK UQ
26767
0.85%
Kennametal Inc
KMT UN
101020
0.85%
HNI Corp
HNI UN
69396
0.81%
Greif Inc
GEF UN
41128
0.80%
Exponent Inc
EXPO UQ
38371
0.78%
Cheesecake Factory Inc/The
CAKE UQ
51792
0.76%
CBL & Associates Properties
CBL US
71078
0.75%
Kaiser Aluminum Corp
KALU UQ
22542
0.73%
Trinet Group Inc
TNET US
43226
0.72%
WD-40 Co
WDFC UQ
12338
0.71%
Clear Secure Inc -Class A
YOU US
67149
0.71%
HB Fuller Co
FUL UN
40822
0.69%
John Wiley & Sons Inc
WLY UN
77611
0.69%
First Commonwealth Financial Co
FCF US
139194
0.66%
Rush Enterprises Inc
RUSHA UQ
40925
0.66%
McGrath Rentcorp
MGRC UQ
21372
0.66%
Terex Corp
TEX UN
42217
0.66%
Franklin Electric Co Inc
FELE UQ
23484
0.65%
Upbound Group Inc
UPBD UQ
127649
0.65%
Phinia Inc
PHIN US
36847
0.64%
Stewart Information Services C
STC UN
31319
0.64%
Spectrum Brands Holdings Inc
SPB US
37017
0.64%
Willscot Mobile Mini Holding
WSC US
114137
0.60%
Brady Corp
BRC UN
25710
0.58%
Atkore International Group Inc
ATKR UN
31821
0.58%
Griffon Corp
GFF UN
26332
0.57%
Global Industrial Co
GIC US
66465
0.56%
Cinemark Holdings Inc
CNK UN
86176
0.55%
Perdoceo Education Corp
PRDO US
65266
0.55%
Greenbrier Cos Inc
GBX UN
41289
0.54%
OceanFirst Financial Corp
OCFC UQ
94994
0.53%
Cactus Inc - A
WHD US
40119
0.53%
Pricesmart Inc
PSMT UQ
14731
0.53%
Schneider National Inc
SNDR UN
67220
0.52%
La-Z-Boy Inc
LZB UN
47763
0.52%
Peabody Energy Corp
BTU
59056
0.52%
Quaker Chemical Corp
KWR UN
12595
0.50%
St Joe Co/The
JOE UN
28585
0.50%
German American Bancorp Inc
GABC UQ
42785
0.49%
Academy Sports & Outdoors Inc
ASO US
33163
0.49%
Worthington Enterprises Inc
WOR UN
32414
0.49%
Belden Inc
BDC UN
14215
0.48%
VSE Corp
VSEC UQ
9295
0.47%
HUB Group Inc
HUBG UQ
37317
0.47%
Warrior Met Coal Inc
HCC UN
18739
0.47%
Wolverine World Wide Inc
WWW UN
90163
0.47%
RPC Inc
RES UN
292192
0.46%
Atmus Filtration Technologie
ATMU US
29845
0.46%
Sonic Automotive Inc
SAH UN
25059
0.45%
PJT Partners Inc - A
PJT UN
9095
0.44%
Crane NXT Co
CXT
32314
0.44%
Powell Industries Inc
POWL UQ
4552
0.43%
First Bancorp/Troy NC
FBNC UQ
28650
0.43%
Century Communities Inc
CCS UN
25315
0.42%
Select Medical Holdings Corp
SEM UN
98955
0.42%
Center Bancorp Inc
CNBC
52958
0.42%
Adeia Inc
ADEA US
86976
0.41%
Visteon Corp/New
VC UQ
14508
0.40%
Douglas Dynamics Inc
PLOW UN
41621
0.39%
Andersons Inc/The
ANDE UQ
25059
0.39%
Ethan Allen Interiors Inc
ETD UN
57617
0.38%
Kforce Inc
KFRC UQ
42816
0.38%
ePlus Inc
PLUS UQ
14981
0.38%
Riley Exploration Permian In
REPX US
51281
0.37%
Heritage Financial Corp/WA
HFWA UQ
51678
0.36%
AZZ Inc
AZZ UN
11558
0.36%
Hanmi Financial Corp
HAFC
44117
0.36%
Kadant Inc
KAI UN
4276
0.36%
BGC Group Inc-A
BGC US
138589
0.35%
Phillips-Van Heusen Corp (Old)
PVH
17610
0.35%
Central Pacific Financial Corp
CPF
37377
0.34%
Tennant Co
TNC UN
15667
0.33%
Monarch Casino & Resort Inc
MCRI UQ
11461
0.32%
Camden National Corp
CAC UQ
24569
0.32%
Insteel Industries Inc
IIIN UQ
34913
0.31%
Hawkins Inc
HWKN UQ
7430
0.31%
Gorman-Rupp Co/The
GRC UN
21841
0.31%
Gray Television Inc
GTN UN
222754
0.31%
Myers Industries Inc
MYE UN
55563
0.30%
Ennis Inc
EBF UN
58005
0.30%
Standex International Corp
SXI UN
4659
0.30%
Napco Security Technologies
NSSC US
24511
0.28%
Solaris Oilfield Infrastructure
SOI UN
21794
0.28%
Brush Engineered Materials Inc
BW
7558
0.27%
LeMaitre Vascular Inc
LMAT
11013
0.26%
Farmers National Banc Corp
FMNB
66406
0.26%
A10 Networks Inc
ATEN US
50490
0.26%
National Research Corp
NRC US
48007
0.26%
CRA International Inc
CRAI UQ
4266
0.25%
Digitalbridge Group Inc
DBRG US
67407
0.25%
Sandridge Energy Inc
SD US
60219
0.25%
Lindsay Corp
LNN UN
7148
0.24%
Minerals Technologies Inc
MTX UN
13758
0.24%
Vaalco Energy Inc
EGY UN
239837
0.23%
Cadre Holdings Inc
CDRE US
19074
0.23%
PC Connection Inc
PCCC UQ
13710
0.22%
Highpeak Energy Inc
HPK US
176173
0.22%
Enerpac Tool Group Corp
EPAC US
20130
0.21%
Mid Penn Bancorp Inc
MPB US
22953
0.21%
Turning Point Brands Inc
TPB UN
6967
0.21%
CNB Financial Corp/PA
CCNE UQ
26902
0.21%
Rush Enterprises Inc - Cl B
RUSHB US
12599
0.21%
John B. Sanfilippo & Son Inc
JBSS UQ
9874
0.21%
York Water Co
YORW UQ
22068
0.20%
Wabash National Corp
WNC UN
78191
0.20%
Nicolet Bankshares Inc
NCBS US
5464
0.20%
Prog Holdings Inc
PRG US
22909
0.20%
Natural Grocers by Vitamin Cot
NGVC UN
27012
0.20%
Arkansas Best Corp
ABFS
8791
0.19%
Bel Fuse Inc
BELFB UQ
3897
0.19%
EVERTEC Inc
EVTC UN
22828
0.19%
Nu Skin Enterprises Inc
NUS UN
65511
0.19%
Astec Industries Inc
ASTE UQ
14362
0.18%
Origin Bancorp Inc
OBK US
16519
0.18%
Citizens & Northern Corp
CZNC
30550
0.18%
Build-A-Bear Workshop Inc
BBW UN
11094
0.18%
Pathward Financial Inc
CASH UQ
8360
0.18%
Merchants Bancorp/In
MBIN US
17704
0.18%
Interface Inc
IFSIA
21821
0.17%
Bank First Corp
BFC US
4455
0.17%
Five Star Bancorp
FSBC US
15557
0.16%
Amalgamated Financial Corp
AMAL US
17291
0.16%
Universal Logistics Hldgs Inc
ULH UQ
37899
0.16%
Excelerate Energy Inc-A
EE US
20405
0.16%
Iradimed Corp
IRMD US
5584
0.15%
Information Services Group Inc
III UQ
91339
0.15%
Quad/Graphics Inc
QUAD UN
83830
0.15%
Miller Industries Inc/TN
MLR UN
14046
0.15%
Cass Information Systems Inc
CASS UQ
12443
0.15%
Phibro Animal Health Corp - Cl A
PAHC UQ
13579
0.15%
Barrett Business Services Inc
BBSI UQ
13990
0.13%
Old Second Bancorp Inc
OSBC
22698
0.13%
IDT Corp
IDT UN
8961
0.13%
Carriage Services Inc
CSV UN
10707
0.13%
Northrim BanCorp Inc
NRIM UQ
16812
0.13%
CTS Corp
CTS UN
10223
0.12%
Covenant Transportation Group - Cl A
CVTI UQ
18010
0.12%
LSI Industries Inc
LYTS UQ
21681
0.11%
Koppers Holdings Inc
KOP UN
14059
0.10%
Allient Inc
ALNT UQ
6475
0.10%
Ranger Energy Services Inc
RNGR US
25918
0.10%
Equity Bancshares Inc - Cl A
EQBK UQ
7597
0.10%
Esquire Financial Holdings Inc
ESQ US
3167
0.10%
Regional Management Corp
RM UN
8343
0.10%
Northeast Bank
NBN US
3084
0.09%
Bassett Furniture Industries Inc
BSET UQ
17891
0.09%
Metropolitan Bank Holding Co
MCB US
3894
0.08%
RBB Bancorp
RBB
13495
0.08%
Core Laboratories Inc
CLB US
16629
0.08%
Climb Global Solutions Inc
CLMB US
2495
0.07%
Orange County Bancorp Inc
OBT US
8055
0.06%
RCI Hospitality Holdings Inc
RICK UQ
9587
0.06%
Princeton Bancorp Inc
BPRN US
6068
0.06%
Crawford & Co
CRD/A UN
18207
0.06%
Hamilton Beach Brand-A
HBB UN
13393
0.06%
Unity Bancorp Inc
UNTY
3732
0.06%
Park City Group Inc
TRAK US
14508
0.05%
Energy Services Of America
ESOA US
23673
0.05%
MVB Financial Corp
MVBF US
6574
0.05%
Plumas Bancorp
PLBC
3732
0.05%
Uscb Financial Holdings Inc
USCB US
8612
0.05%
Virco Manufacturing
VIRC
25580
0.03%
Chemung Financial Corp
CHMG UQ
2068
0.03%
Investar Holding Corp
ISTR UQ
3864
0.03%
Kingstone Cos Inc
KINS
5720
0.02%
Meridian Corp
MRBK US
4531
0.02%
CF Bankshares Inc
CFBK US
2561
0.02%
Citizens Community Bancorp Inc
CZWI US
3329
0.01%
Riverview Bancorp Inc
RVSB
7710