WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
#1827
ETF rank
NZ$0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$92.49
Share price
-0.36%
Change (1 day)
4.57%
Change (1 year)

WisdomTree U.S. SmallCap Quality Dividend Growth Fund - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.23%
Archrock IncAROC273674
1.93%
Cal-Maine Foods IncCALM UQ83054
1.92%
California Resources CorpCRC US129518
1.84%
Drew Industries IncDW UN44595
1.82%
Avnet IncAVT UN105710
1.70%
Victory Capital Holding - AVCTR US90317
1.59%
Buckle Inc/TheBKE UN118801
1.57%
Independent Bank Corp/RocklandINDB UQ68215
1.54%
Inter Parfums IncIPAR UQ57501
1.52%
Magnolia Oil & Gas CorpMGY US216812
1.48%
Bank of Hawaii CorpBOH UN72156
1.46%
Cohen & Steers IncCNS UN87141
1.44%
Northern Oil And Gas IncNOG US215819
1.33%
First Financial Bankshares IncFFIN UQ146787
1.33%
Cabot CorpCBT UN68241
1.28%
Federated Hermes IncFHI UN88911
1.28%
Korn FerryKFY UN69534
1.28%
First Financial BancorpFFBC UQ158898
1.27%
Community Bank System IncCBU UN72171
1.20%
Silgan Holdings IncSLGN UQ100603
1.17%
Kontoor Brands IncKTB US68875
1.15%
Cathay General BancorpCATY UQ80320
1.14%
Concentrix CorpCNXC US111857
1.10%
First Busey CorpBUSE UQ157296
1.08%
Renasant CorpRNST UQ102849
1.07%
American Eagle Outfitters IncAEO UN163040
0.99%
Kennametal IncKMT UN101873
0.99%
Energizer Holdings IncENR158192
0.99%
Tegna IncTGNA191908
0.98%
ServisFirst Bancshares IncSFBS UQ42651
0.97%
Patrick Industries IncPATK UQ26957
0.96%
Science Applications International CorpSAIC UN36194
0.93%
HNI CorpHNI UN69444
0.91%
Sylvamo CorpSLVM US69749
0.89%
Sensient Technologies CorpSXT UN34945
0.86%
Kaiser Aluminum CorpKALU UQ22590
0.85%
Cheesecake Factory Inc/TheCAKE UQ52243
0.82%
Greif IncGEF UN41460
0.80%
WD-40 CoWDFC UQ12308
0.75%
Rush Enterprises IncRUSHA UQ40766
0.73%
Terex CorpTEX UN42631
0.73%
Exponent IncEXPO UQ38392
0.71%
Phinia IncPHIN US36724
0.71%
First Commonwealth Financial CoFCF US139217
0.70%
CBL & Associates PropertiesCBL US70913
0.70%
HB Fuller CoFUL UN40676
0.69%
Upbound Group IncUPBD UQ129167
0.69%
McGrath RentcorpMGRC UQ21625
0.68%
Trinet Group IncTNET US43283
0.67%
Spectrum Brands Holdings IncSPB US36857
0.66%
Franklin Electric Co IncFELE UQ23385
0.63%
Brady CorpBRC UN25870
0.63%
Cactus Inc - AWHD US40101
0.62%
Willscot Mobile Mini HoldingWSC US114306
0.62%
John Wiley & Sons IncWLY UN77703
0.61%
Atkore International Group IncATKR UN31831
0.59%
Griffon CorpGFF UN26221
0.59%
Pricesmart IncPSMT UQ14649
0.59%
Greenbrier Cos IncGBX UN41089
0.58%
Stewart Information Services CSTC UN31583
0.58%
Clear Secure Inc -Class AYOU US67276
0.58%
Cinemark Holdings IncCNK UN86285
0.58%
Global Industrial CoGIC US66543
0.57%
Peabody Energy CorpBTU59622
0.56%
Powell Industries IncPOWL UQ4553
0.56%
Perdoceo Education CorpPRDO US65729
0.56%
Quaker Chemical CorpKWR UN12528
0.54%
Academy Sports & Outdoors IncASO US33467
0.54%
Schneider National IncSNDR UN67167
0.51%
St Joe Co/TheJOE UN28810
0.51%
HUB Group IncHUBG UQ37068
0.51%
Worthington Enterprises IncWOR UN32618
0.51%
German American Bancorp IncGABC UQ42977
0.50%
OceanFirst Financial CorpOCFC UQ94545
0.49%
VSE CorpVSEC UQ9295
0.49%
Atmus Filtration TechnologieATMU US29673
0.49%
La-Z-Boy IncLZB UN47731
0.48%
Belden IncBDC UN14128
0.47%
First Bancorp/Troy NCFBNC UQ28815
0.46%
Warrior Met Coal IncHCC UN18744
0.46%
Crane NXT CoCXT32618
0.45%
Andersons Inc/TheANDE UQ25316
0.45%
Century Communities IncCCS UN25144
0.45%
Douglas Dynamics IncPLOW UN41829
0.44%
RPC IncRES UN295964
0.43%
Wolverine World Wide IncWWW UN90309
0.42%
Adeia IncADEA US87728
0.42%
Sonic Automotive IncSAH UN25328
0.41%
Select Medical Holdings CorpSEM UN100169
0.41%
Kforce IncKFRC UQ42576
0.40%
AZZ IncAZZ UN11551
0.40%
PJT Partners Inc - APJT UN9135
0.40%
Center Bancorp IncCNBC53265
0.40%
Riley Exploration Permian InREPX US51820
0.38%
Visteon Corp/NewVC UQ14418
0.38%
Kadant IncKAI UN4242
0.37%
Heritage Financial Corp/WAHFWA UQ51582
0.37%
Ethan Allen Interiors IncETD UN58340
0.35%
ePlus IncPLUS UQ14982
0.34%
Vaalco Energy IncEGY UN244046
0.34%
Central Pacific Financial CorpCPF37279
0.34%
BGC Group Inc-ABGC US137301
0.34%
Gorman-Rupp Co/TheGRC UN21905
0.34%
Solaris Oilfield InfrastructureSOI UN21917
0.33%
Insteel Industries IncIIIN UQ34873
0.33%
Camden National CorpCAC UQ24623
0.33%
Tennant CoTNC UN15517
0.33%
Hanmi Financial CorpHAFC44045
0.32%
Myers Industries IncMYE UN56066
0.32%
Ennis IncEBF UN58938
0.31%
Standex International CorpSXI UN4646
0.30%
Brush Engineered Materials IncBW7610
0.30%
Phillips-Van Heusen Corp (Old)PVH17595
0.30%
Napco Security TechnologiesNSSC US24783
0.29%
Monarch Casino & Resort IncMCRI UQ11500
0.29%
Digitalbridge Group IncDBRG US67743
0.27%
Gray Television IncGTN UN222869
0.26%
Sandridge Energy IncSD US60452
0.26%
LeMaitre Vascular IncLMAT11008
0.26%
Hawkins IncHWKN UQ7482
0.25%
Minerals Technologies IncMTX UN13538
0.25%
Arkansas Best CorpABFS8975
0.25%
Lindsay CorpLNN UN7106
0.24%
Turning Point Brands IncTPB UN6991
0.24%
A10 Networks IncATEN US50922
0.24%
Farmers National Banc CorpFMNB66517
0.24%
Wabash National CorpWNC UN77678
0.23%
Enerpac Tool Group CorpEPAC US20498
0.23%
National Research CorpNRC US48115
0.23%
Highpeak Energy IncHPK US173854
0.23%
Bel Fuse IncBELFB UQ3831
0.23%
Nicolet Bankshares IncNCBS US5523
0.22%
PC Connection IncPCCC UQ13638
0.22%
Cadre Holdings IncCDRE US19007
0.22%
John B. Sanfilippo & Son IncJBSS UQ10075
0.22%
Mid Penn Bancorp IncMPB US23176
0.21%
CNB Financial Corp/PACCNE UQ27388
0.21%
Rush Enterprises Inc - Cl BRUSHB US12541
0.21%
Prog Holdings IncPRG US23342
0.21%
Pathward Financial IncCASH UQ8346
0.21%
Astec Industries IncASTE UQ14348
0.21%
CRA International IncCRAI UQ4262
0.20%
Natural Grocers by Vitamin CotNGVC UN27141
0.20%
Merchants Bancorp/InMBIN US17794
0.20%
Excelerate Energy Inc-AEE US20293
0.20%
Origin Bancorp IncOBK US16655
0.20%
York Water CoYORW UQ21948
0.20%
Interface IncIFSIA22002
0.19%
Citizens & Northern CorpCZNC30545
0.19%
Amalgamated Financial CorpAMAL US17386
0.18%
Nu Skin Enterprises IncNUS UN65652
0.18%
Build-A-Bear Workshop IncBBW UN11156
0.18%
EVERTEC IncEVTC UN23244
0.18%
Universal Logistics Hldgs IncULH UQ37851
0.18%
Bank First CorpBFC US4462
0.17%
Five Star BancorpFSBC US15535
0.16%
Miller Industries Inc/TNMLR UN13878
0.16%
Cass Information Systems IncCASS UQ12420
0.15%
Phibro Animal Health Corp - Cl APAHC UQ13561
0.15%
CTS CorpCTS UN10473
0.15%
Iradimed CorpIRMD US5570
0.14%
Barrett Business Services IncBBSI UQ13770
0.14%
Quad/Graphics IncQUAD UN82488
0.13%
Covenant Transportation Group - Cl ACVTI UQ17724
0.13%
Information Services Group IncIII UQ89876
0.13%
LSI Industries IncLYTS UQ21329
0.13%
Old Second Bancorp IncOSBC22882
0.12%
Carriage Services IncCSV UN10531
0.12%
IDT CorpIDT UN9052
0.12%
Ranger Energy Services IncRNGR US25500
0.11%
Koppers Holdings IncKOP UN13828
0.11%
Northrim BanCorp IncNRIM UQ16537
0.11%
Allient IncALNT UQ6376
0.10%
Northeast BankNBN US3097
0.10%
Equity Bancshares Inc - Cl AEQBK UQ7728
0.10%
Esquire Financial Holdings IncESQ US3112
0.10%
Metropolitan Bank Holding CoMCB US3828
0.09%
Core Laboratories IncCLB US16832
0.09%
Regional Management CorpRM UN8211
0.08%
Climb Global Solutions IncCLMB US2574
0.08%
RBB BancorpRBB13275
0.08%
Bassett Furniture Industries IncBSET UQ18103
0.07%
Hamilton Beach Brand-AHBB UN13173
0.07%
Orange County Bancorp IncOBT US7923
0.06%
Energy Services Of AmericaESOA US24741
0.06%
Princeton Bancorp IncBPRN US5969
0.06%
RCI Hospitality Holdings IncRICK UQ8819
0.06%
Unity Bancorp IncUNTY3677
0.05%
Crawford & CoCRD/A UN17910
0.05%
Plumas BancorpPLBC3677
0.05%
MVB Financial CorpMVBF US6464
0.05%
Virco ManufacturingVIRC27156
0.05%
Uscb Financial Holdings IncUSCB US8469
0.04%
Park City Group IncTRAK US13334
0.03%
Chemung Financial CorpCHMG UQ2035
0.03%
Investar Holding CorpISTR UQ3798
0.02%
Meridian CorpMRBK US4454
0.02%
Kingstone Cos IncKINS5632
0.02%
CF Bankshares IncCFBK US2517
0.02%
Citizens Community Bancorp IncCZWI US3679
0.01%
Riverview Bancorp IncRVSB7589