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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.364% | $1.5M | Equity (common) | Corporate | United States | USD |
| 102 | HANMI FINANCIAL CORP HANMI FINANCIAL CORP COM NEW | US4104952043 | 410495204 | 0.363% | $1.5M | Equity (common) | Corporate | United States | USD |
| 103 | CENTRAL PACIFIC FINANCIAL CORP CENTRAL PACIFIC FINANCIAL CORP COM NEW | US1547604090 | 154760409 | 0.362% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.351% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM | US7045511000 | 704551100 | 0.349% | $1.4M | Equity (common) | Corporate | United States | USD |
| 106 | TENNANT COMPANY TENNANT COMPANY COM | US8803451033 | 880345103 | 0.346% | $1.4M | Equity (common) | Corporate | United States | USD |
| 107 | CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP COM | US1330341082 | 133034108 | 0.342% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |
| 109 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.330% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC COM | US2976021046 | 297602104 | 0.330% | $1.3M | Equity (common) | Corporate | United States | USD |
| 111 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.326% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.323% | $1.3M | Equity (common) | Corporate | United States | USD |
| 113 | ENNIS INC ENNIS INC COM | US2933891028 | 293389102 | 0.319% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.317% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | VAALCO ENERGY INC VAALCO ENERGY INC COM NEW | US91851C2017 | 91851C201 | 0.314% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.275% | $1.1M | Equity (common) | Corporate | United States | USD |
| 117 | HAWKINS INC HAWKINS INC COM | US4202611095 | 420261109 | 0.271% | $1.1M | Equity (common) | Corporate | United States | USD |
| 118 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CL A NEW | US25401T6038 | 25401T603 | 0.270% | $1.1M | Equity (common) | Corporate | United States | USD |
| 119 | WABASH NATIONAL CORP WABASH NATIONAL CORP COM | US9295661071 | 929566107 | 0.267% | $1.1M | Equity (common) | Corporate | United States | USD |
| 120 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.267% | $1.1M | Equity (common) | Corporate | United States | USD |
| 121 | INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM | US45774W1080 | 45774W108 | 0.266% | $1.1M | Equity (common) | Corporate | United States | USD |
| 122 | NRC HEALTH NRC HEALTH COM NEW | US6373722023 | 637372202 | 0.261% | $1.0M | Equity (common) | Corporate | United States | USD |
| 123 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.255% | $1.0M | Equity (common) | Corporate | United States | USD |
| 124 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.252% | $1.0M | Equity (common) | Corporate | United States | USD |
| 125 | FARMERS NATIONAL BANC CORP FARMERS NATIONAL BANC CORP COM | US3096271073 | 309627107 | 0.246% | $983K | Equity (common) | Corporate | United States | USD |
| 126 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B | US7818463082 | 781846308 | 0.243% | $971K | Equity (common) | Corporate | United States | USD |
| 127 | NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM | US6304021057 | 630402105 | 0.238% | $953K | Equity (common) | Corporate | United States | USD |
| 128 | CNB FINANCIAL CORP (PENNSYLVANIA) CNB FINANCIAL CORP (PENNSYLVANIA) COM | US1261281075 | 126128107 | 0.233% | $932K | Equity (common) | Corporate | United States | USD |
| 129 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.227% | $909K | Equity (common) | Corporate | United States | USD |
| 130 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.227% | $908K | Equity (common) | Corporate | United States | USD |
| 131 | GRAY MEDIA INC GRAY MEDIA INC COM | US3893751061 | 389375106 | 0.225% | $901K | Equity (common) | Corporate | United States | USD |
| 132 | LINDSAY CORP LINDSAY CORP COM | US5355551061 | 535555106 | 0.225% | $899K | Equity (common) | Corporate | United States | USD |
| 133 | JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM | US8004221078 | 800422107 | 0.219% | $877K | Equity (common) | Corporate | United States | USD |
| 134 | ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM | US0462241011 | 046224101 | 0.218% | $874K | Equity (common) | Corporate | United States | USD |
| 135 | ORIGIN BANCORP INC ORIGIN BANCORP INC COM | US68621T1025 | 68621T102 | 0.215% | $862K | Equity (common) | Corporate | United States | USD |
| 136 | NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS BY VITAMIN COTTAGE INC COM | US63888U1088 | 63888U108 | 0.211% | $846K | Equity (common) | Corporate | United States | USD |
| 137 | SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW | US80007P8692 | 80007P869 | 0.208% | $833K | Equity (common) | Corporate | United States | USD |
| 138 | MID PENN BANCORP INC MID PENN BANCORP INC COM | US59540G1076 | 59540G107 | 0.203% | $812K | Equity (common) | Corporate | United States | USD |
| 139 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | US0226711010 | 022671101 | 0.202% | $808K | Equity (common) | Corporate | United States | USD |
| 140 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.200% | $799K | Equity (common) | Corporate | United States | USD |
| 141 | COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC CL A | US22284P1057 | 22284P105 | 0.196% | $783K | Equity (common) | Corporate | United States | USD |
| 142 | FIVE STAR BANCORP FIVE STAR BANCORP COM | US33830T1034 | 33830T103 | 0.191% | $766K | Equity (common) | Corporate | United States | USD |
| 143 | EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM | US30069T1016 | 30069T101 | 0.191% | $765K | Equity (common) | Corporate | United States | USD |
| 144 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM | US2927651040 | 292765104 | 0.186% | $744K | Equity (common) | Corporate | United States | USD |
| 145 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM | US59100U1088 | 59100U108 | 0.181% | $726K | Equity (common) | Corporate | United States | USD |
| 146 | QUAD/GRAPHICS INC QUAD/GRAPHICS INC COM CL A | US7473011093 | 747301109 | 0.179% | $715K | Equity (common) | Corporate | United States | USD |
| 147 | MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW | US6005512040 | 600551204 | 0.176% | $705K | Equity (common) | Corporate | United States | USD |
| 148 | CITIZENS & NORTHERN CORP CITIZENS & NORTHERN CORP COM | US1729221069 | 172922106 | 0.176% | $703K | Equity (common) | Corporate | United States | USD |
| 149 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.173% | $692K | Equity (common) | Corporate | United States | USD |
| 150 | YORK WATER COMPANY (THE) YORK WATER COMPANY (THE) COM | US9871841089 | 987184108 | 0.170% | $681K | Equity (common) | Corporate | United States | USD |
| 151 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.167% | $670K | Equity (common) | Corporate | United States | USD |
| 152 | ALLIENT INC ALLIENT INC COM | US0193301092 | 019330109 | 0.167% | $669K | Equity (common) | Corporate | United States | USD |
| 153 | EVERTEC INC EVERTEC INC COM | PR30040P1032 | 30040P103 | 0.163% | $653K | Equity (common) | Corporate | Puerto Rico | USD |
| 154 | CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC COM | US14808P1093 | 14808P109 | 0.161% | $646K | Equity (common) | Corporate | United States | USD |
| 155 | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM | US50060P1066 | 50060P106 | 0.158% | $632K | Equity (common) | Corporate | United States | USD |
| 156 | CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM | US12618T1051 | 12618T105 | 0.153% | $614K | Equity (common) | Corporate | United States | USD |
| 157 | TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM | US90041L1052 | 90041L105 | 0.148% | $593K | Equity (common) | Corporate | United States | USD |
| 158 | LSI INDUSTRIES INC LSI INDUSTRIES INC COM | US50216C1080 | 50216C108 | 0.144% | $578K | Equity (common) | Corporate | United States | USD |
| 159 | UNIVERSAL LOGISTICS HOLDINGS INC UNIVERSAL LOGISTICS HOLDINGS INC COM | US91388P1057 | 91388P105 | 0.143% | $573K | Equity (common) | Corporate | United States | USD |
| 160 | CADRE HOLDINGS INC CADRE HOLDINGS INC COM | US12763L1052 | 12763L105 | 0.137% | $548K | Equity (common) | Corporate | United States | USD |
| 161 | OLD SECOND BANCORP INC OLD SECOND BANCORP INC COM | US6802771005 | 680277100 | 0.135% | $542K | Equity (common) | Corporate | United States | USD |
| 162 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.134% | $535K | Equity (common) | Corporate | United States | USD |
| 163 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.130% | $519K | Equity (common) | Corporate | United States | USD |
| 164 | BARRETT BUSINESS SERVICES INC BARRETT BUSINESS SERVICES INC COM | US0684631080 | 068463108 | 0.125% | $498K | Equity (common) | Corporate | United States | USD |
| 165 | ENERGY SERVICES OF AMERICA CORP ENERGY SERVICES OF AMERICA CORP COM | US29271Q1031 | 29271Q103 | 0.120% | $478K | Equity (common) | Corporate | United States | USD |
| 166 | NORTHRIM BANCORP INC NORTHRIM BANCORP INC COM | US6667621097 | 666762109 | 0.116% | $462K | Equity (common) | Corporate | United States | USD |
| 167 | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP CL A COM | US71742Q1067 | 71742Q106 | 0.108% | $431K | Equity (common) | Corporate | United States | USD |
| 168 | NORTHEAST BANK NORTHEAST BANK COM | US66405S1006 | 66405S100 | 0.105% | $419K | Equity (common) | Corporate | United States | USD |
| 169 | RANGER ENERGY SERVICES INC RANGER ENERGY SERVICES INC COM CL A | US75282U1043 | 75282U104 | 0.104% | $416K | Equity (common) | Corporate | United States | USD |
| 170 | CARRIAGE SERVICES INC CARRIAGE SERVICES INC COM | US1439051079 | 143905107 | 0.101% | $404K | Equity (common) | Corporate | United States | USD |
| 171 | METROPOLITAN BANK HOLDING CORP METROPOLITAN BANK HOLDING CORP COM | US5917741044 | 591774104 | 0.097% | $386K | Equity (common) | Corporate | United States | USD |
| 172 | EQUITY BANCSHARES INC EQUITY BANCSHARES INC COM CL A | US29460X1090 | 29460X109 | 0.097% | $386K | Equity (common) | Corporate | United States | USD |
| 173 | ESQUIRE FINANCIAL HOLDINGS INC ESQUIRE FINANCIAL HOLDINGS INC COM | US29667J1016 | 29667J101 | 0.095% | $379K | Equity (common) | Corporate | United States | USD |
| 174 | RBB BANCORP RBB BANCORP COM | US74930B1052 | 74930B105 | 0.093% | $373K | Equity (common) | Corporate | United States | USD |
| 175 | INFORMATION SERVICES GROUP INC INFORMATION SERVICES GROUP INC COM | US45675Y1047 | 45675Y104 | 0.093% | $371K | Equity (common) | Corporate | United States | USD |
| 176 | NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A | US67018T1051 | 67018T105 | 0.088% | $352K | Equity (common) | Corporate | United States | USD |
| 177 | BUILD-A-BEAR WORKSHOP INC BUILD-A-BEAR WORKSHOP INC COM | US1200761047 | 120076104 | 0.087% | $347K | Equity (common) | Corporate | United States | USD |
| 178 | REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP COM | US75902K1060 | 75902K106 | 0.087% | $346K | Equity (common) | Corporate | United States | USD |
| 179 | BASSETT FURNITURE INDUSTRIES INC BASSETT FURNITURE INDUSTRIES INC COM | US0702031040 | 070203104 | 0.080% | $321K | Equity (common) | Corporate | United States | USD |
| 180 | HAMILTON BEACH BRANDS HOLDING COMPANY HAMILTON BEACH BRANDS HOLDING COMPANY COM CL A | US40701T1043 | 40701T104 | 0.079% | $316K | Equity (common) | Corporate | United States | USD |
| 181 | ORANGE COUNTY BANCORP INC ORANGE COUNTY BANCORP INC COM | US68417L1070 | 68417L107 | 0.073% | $291K | Equity (common) | Corporate | United States | USD |
| 182 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.062% | $250K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 183 | CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC COM | US9467601053 | 946760105 | 0.060% | $239K | Equity (common) | Corporate | United States | USD |
| 184 | PRINCETON BANCORP INC PRINCETON BANCORP INC COM | US74179A1079 | 74179A107 | 0.059% | $235K | Equity (common) | Corporate | United States | USD |
| 185 | RCI HOSPITALITY HOLDINGS INC RCI HOSPITALITY HOLDINGS INC COM | US74934Q1085 | 74934Q108 | 0.058% | $234K | Equity (common) | Corporate | United States | USD |
| 186 | UNITY BANCORP INC UNITY BANCORP INC COM | US9132901029 | 913290102 | 0.054% | $216K | Equity (common) | Corporate | United States | USD |
| 187 | PLUMAS BANCORP PLUMAS BANCORP COM | US7292731020 | 729273102 | 0.054% | $215K | Equity (common) | Corporate | United States | USD |
| 188 | CRAWFORD & COMPANY CRAWFORD & COMPANY CL A | US2246332066 | 224633206 | 0.050% | $202K | Equity (common) | Corporate | United States | USD |
| 189 | CORE LABORATORIES INC CORE LABORATORIES INC COM | US21867A1051 | 21867A105 | 0.049% | $196K | Equity (common) | Corporate | United States | USD |
| 190 | MVB FINANCIAL CORP MVB FINANCIAL CORP COM | US5538101024 | 553810102 | 0.047% | $188K | Equity (common) | Corporate | United States | USD |
| 191 | USCB FINANCIAL HOLDINGS INC USCB FINANCIAL HOLDINGS INC CLASS A COM | US90355N1019 | 90355N101 | 0.045% | $181K | Equity (common) | Corporate | United States | USD |
| 192 | VIRCO MANUFACTURING CORP VIRCO MANUFACTURING CORP COM | US9276511097 | 927651109 | 0.042% | $167K | Equity (common) | Corporate | United States | USD |
| 193 | CHEMUNG FINANCIAL CORP CHEMUNG FINANCIAL CORP COM | US1640241014 | 164024101 | 0.038% | $152K | Equity (common) | Corporate | United States | USD |
| 194 | INVESTAR HOLDING CORP INVESTAR HOLDING CORP COM | US46134L1052 | 46134L105 | 0.028% | $114K | Equity (common) | Corporate | United States | USD |
| 195 | REPOSITRAK INC REPOSITRAK INC COM NEW | US7002153044 | 700215304 | 0.028% | $112K | Equity (common) | Corporate | United States | USD |
| 196 | KINGSTONE COMPANIES INC KINGSTONE COMPANIES INC COM | US4967191051 | 496719105 | 0.027% | $107K | Equity (common) | Corporate | United States | USD |
| 197 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.024% | $98K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 198 | MERIDIAN CORP MERIDIAN CORP COM | US58958P1049 | 58958P104 | 0.022% | $86K | Equity (common) | Corporate | United States | USD |
| 199 | CITIZENS COMMUNITY BANCORP INC CITIZENS COMMUNITY BANCORP INC COM | US1749031043 | 174903104 | 0.022% | $86K | Equity (common) | Corporate | United States | USD |
| 200 | CF BANKSHARES INC CF BANKSHARES INC COM | US12520L1098 | 12520L109 | 0.021% | $82K | Equity (common) | Corporate | United States | USD |