DGRS holdings
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Positions
201 stored of 201 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 2.823% | $11.3M | Equity (common) | Corporate | United States | USD |
| 2 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 2.383% | $9.5M | Equity (common) | Corporate | United States | USD |
| 3 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 1.927% | $7.7M | Equity (common) | Corporate | United States | USD |
| 4 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 1.738% | $7.0M | Equity (common) | Corporate | United States | USD |
| 5 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 1.698% | $6.8M | Equity (common) | Corporate | United States | USD |
| 6 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 1.684% | $6.7M | Equity (common) | Corporate | United States | USD |
| 7 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 1.627% | $6.5M | Equity (common) | Corporate | United States | USD |
| 8 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 1.573% | $6.3M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 1.492% | $6.0M | Equity (common) | Corporate | United States | USD |
| 10 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 1.457% | $5.8M | Equity (common) | Corporate | United States | USD |
| 11 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 1.449% | $5.8M | Equity (common) | Corporate | United States | USD |
| 12 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 1.408% | $5.6M | Equity (common) | Corporate | United States | USD |
| 13 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 1.364% | $5.5M | Equity (common) | Corporate | United States | USD |
| 14 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 1.289% | $5.2M | Equity (common) | Corporate | United States | USD |
| 15 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 1.272% | $5.1M | Equity (common) | Corporate | United States | USD |
| 16 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 1.264% | $5.1M | Equity (common) | Corporate | United States | USD |
| 17 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 1.246% | $5.0M | Equity (common) | Corporate | United States | USD |
| 18 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 1.229% | $4.9M | Equity (common) | Corporate | United States | USD |
| 19 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 1.198% | $4.8M | Equity (common) | Corporate | United States | USD |
| 20 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 1.185% | $4.7M | Equity (common) | Corporate | United States | USD |
| 21 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 1.178% | $4.7M | Equity (common) | Corporate | United States | USD |
| 22 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 1.175% | $4.7M | Equity (common) | Corporate | United States | USD |
| 23 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 1.118% | $4.5M | Equity (common) | Corporate | United States | USD |
| 24 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 1.110% | $4.4M | Equity (common) | Corporate | United States | USD |
| 25 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 1.094% | $4.4M | Equity (common) | Corporate | United States | USD |
| 26 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 1.055% | $4.2M | Equity (common) | Corporate | United States | USD |
| 27 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 1.014% | $4.1M | Equity (common) | Corporate | United States | USD |
| 28 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.994% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.993% | $4.0M | Equity (common) | Corporate | United States | USD |
| 30 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.957% | $3.8M | Equity (common) | Corporate | United States | USD |
| 31 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.956% | $3.8M | Equity (common) | Corporate | United States | USD |
| 32 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.952% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.939% | $3.8M | Equity (common) | Corporate | United States | USD |
| 34 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.906% | $3.6M | Equity (common) | Corporate | United States | USD |
| 35 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.857% | $3.4M | Equity (common) | Corporate | United States | USD |
| 36 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.837% | $3.3M | Equity (common) | Corporate | United States | USD |
| 37 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.802% | $3.2M | Equity (common) | Corporate | United States | USD |
| 38 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.784% | $3.1M | Equity (common) | Corporate | United States | USD |
| 39 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.783% | $3.1M | Equity (common) | Corporate | United States | USD |
| 40 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.768% | $3.1M | Equity (common) | Corporate | United States | USD |
| 41 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.761% | $3.0M | Equity (common) | Corporate | United States | USD |
| 42 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.755% | $3.0M | Equity (common) | Corporate | United States | USD |
| 43 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.733% | $2.9M | Equity (common) | Corporate | United States | USD |
| 44 | PRICESMART INC PRICESMART INC COM | US7415111092 | 741511109 | 0.726% | $2.9M | Equity (common) | Corporate | United States | USD |
| 45 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.718% | $2.9M | Equity (common) | Corporate | United States | USD |
| 46 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.712% | $2.8M | Equity (common) | Corporate | United States | USD |
| 47 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.712% | $2.8M | Equity (common) | Corporate | United States | USD |
| 48 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.695% | $2.8M | Equity (common) | Corporate | United States | USD |
| 49 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.691% | $2.8M | Equity (common) | Corporate | United States | USD |
| 50 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.664% | $2.7M | Equity (common) | Corporate | United States | USD |
| 51 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.661% | $2.6M | Equity (common) | Corporate | United States | USD |
| 52 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.649% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.636% | $2.5M | Equity (common) | Corporate | United States | USD |
| 54 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.636% | $2.5M | Equity (common) | Corporate | United States | USD |
| 55 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.623% | $2.5M | Equity (common) | Corporate | United States | USD |
| 56 | ATKORE INC ATKORE INC COM | US0476491081 | 047649108 | 0.614% | $2.5M | Equity (common) | Corporate | United States | USD |
| 57 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM | US7033431039 | 703343103 | 0.610% | $2.4M | Equity (common) | Corporate | United States | USD |
| 58 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.602% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.601% | $2.4M | Equity (common) | Corporate | United States | USD |
| 60 | MATERION CORP MATERION CORP COM | US5766901012 | 576690101 | 0.576% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 25960R105 | 0.573% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.573% | $2.3M | Equity (common) | Corporate | United States | USD |
| 63 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.562% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.546% | $2.2M | Equity (common) | Corporate | United States | USD |
| 65 | TRINET GROUP INC TRINET GROUP INC COM | US8962881079 | 896288107 | 0.544% | $2.2M | Equity (common) | Corporate | United States | USD |
| 66 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.539% | $2.2M | Equity (common) | Corporate | United States | USD |
| 67 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.534% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM | US8603721015 | 860372101 | 0.529% | $2.1M | Equity (common) | Corporate | United States | USD |
| 69 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.521% | $2.1M | Equity (common) | Corporate | United States | USD |
| 70 | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | US3738651047 | 373865104 | 0.518% | $2.1M | Equity (common) | Corporate | United States | USD |
| 71 | GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM | US3936571013 | 393657101 | 0.511% | $2.0M | Equity (common) | Corporate | United States | USD |
| 72 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.511% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM | US7473161070 | 747316107 | 0.506% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | KFORCE INC KFORCE INC COM | US4937321010 | 493732101 | 0.504% | $2.0M | Equity (common) | Corporate | United States | USD |
| 75 | MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM | US6284641098 | 628464109 | 0.504% | $2.0M | Equity (common) | Corporate | United States | USD |
| 76 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.487% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.484% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | OCEANFIRST FINANCIAL CORP OCEANFIRST FINANCIAL CORP COM | US6752341080 | 675234108 | 0.469% | $1.9M | Equity (common) | Corporate | United States | USD |
| 79 | FIRST BANCORP FIRST BANCORP COM | US3189101062 | 318910106 | 0.468% | $1.9M | Equity (common) | Corporate | United States | USD |
| 80 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.458% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM | US1565043007 | 156504300 | 0.458% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.455% | $1.8M | Equity (common) | Corporate | United States | USD |
| 83 | CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM | US20786W1071 | 20786W107 | 0.453% | $1.8M | Equity (common) | Corporate | United States | USD |
| 84 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.448% | $1.8M | Equity (common) | Corporate | United States | USD |
| 85 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.445% | $1.8M | Equity (common) | Corporate | United States | USD |
| 86 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.438% | $1.8M | Equity (common) | Corporate | United States | USD |
| 87 | ANDERSONS INC (THE) ANDERSONS INC (THE) COM | US0341641035 | 034164103 | 0.436% | $1.7M | Equity (common) | Corporate | United States | USD |
| 88 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.434% | $1.7M | Equity (common) | Corporate | United States | USD |
| 89 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.430% | $1.7M | Equity (common) | Corporate | United States | USD |
| 90 | STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM | US8542311076 | 854231107 | 0.423% | $1.7M | Equity (common) | Corporate | United States | USD |
| 91 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.422% | $1.7M | Equity (common) | Corporate | United States | USD |
| 92 | SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COM | US81619Q1058 | 81619Q105 | 0.420% | $1.7M | Equity (common) | Corporate | United States | USD |
| 93 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.413% | $1.7M | Equity (common) | Corporate | United States | USD |
| 94 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.400% | $1.6M | Equity (common) | Corporate | United States | USD |
| 95 | HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP COM | US42722X1063 | 42722X106 | 0.388% | $1.6M | Equity (common) | Corporate | United States | USD |
| 96 | WARRIOR MET COAL INC WARRIOR MET COAL INC COM | US93627C1018 | 93627C101 | 0.384% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM | US04956D1072 | 04956D107 | 0.384% | $1.5M | Equity (common) | Corporate | United States | USD |
| 98 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.383% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.379% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.371% | $1.5M | Equity (common) | Corporate | United States | USD |