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DGRW holdings

WisdomTree U.S. Quality Dividend Growth Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

198 stored of 198 reported, largest first by weight

DGRW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM US2533931026 253393102 0.109% $18.1M Equity (common) Corporate United States USD
102 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.107% $17.8M Equity (common) Corporate United States USD
103 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.107% $17.7M Equity (common) Corporate United States USD
104 INTUIT INC INTUIT INC COM US4612021034 461202103 0.105% $17.4M Equity (common) Corporate United States USD
105 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.102% $16.9M Equity (common) Corporate United States USD
106 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.092% $15.2M Equity (common) Corporate United States USD
107 FASTENAL COMPANY FASTENAL COMPANY COM US3119001044 311900104 0.088% $14.5M Equity (common) Corporate United States USD
108 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.086% $14.3M Equity (common) Corporate United States USD
109 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.085% $14.1M Equity (common) Corporate United States USD
110 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.083% $13.8M Equity (common) Corporate United States USD
111 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.081% $13.5M Equity (common) Corporate United States USD
112 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.081% $13.4M Equity (common) Corporate United States USD
113 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.079% $13.2M Equity (common) Corporate United States USD
114 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.077% $12.8M Equity (common) Corporate United States USD
115 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.076% $12.7M Equity (common) Corporate United States USD
116 NRG ENERGY INC NRG ENERGY INC COM NEW US6293775085 629377508 0.076% $12.6M Equity (common) Corporate United States USD
117 TORO COMPANY TORO COMPANY COM US8910921084 891092108 0.076% $12.6M Equity (common) Corporate United States USD
118 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.075% $12.5M Equity (common) Corporate United States USD
119 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 43300A203 0.074% $12.3M Equity (common) Corporate United States USD
120 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.073% $12.1M Equity (common) Corporate United States USD
121 AECOM AECOM COM US00766T1007 00766T100 0.073% $12.1M Equity (common) Corporate United States USD
122 AGCO CORP AGCO CORP COM US0010841023 001084102 0.072% $12.0M Equity (common) Corporate United States USD
123 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.069% $11.5M Equity (common) Corporate United States USD
124 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.069% $11.5M Equity (common) Corporate United States USD
125 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.069% $11.5M Equity (common) Corporate United States USD
126 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.069% $11.4M Equity (common) Corporate United States USD
127 HUBBELL INC HUBBELL INC COM US4435106079 443510607 0.068% $11.3M Equity (common) Corporate United States USD
128 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.064% $10.6M Equity (common) Corporate United States USD
129 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.063% $10.4M Equity (common) Corporate United States USD
130 POOL CORP POOL CORP COM US73278L1052 73278L105 0.061% $10.1M Equity (common) Corporate United States USD
131 PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM US72348N1090 72348N109 0.061% $10.1M Equity (common) Corporate United States USD
132 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.061% $10.1M Equity (common) Corporate United States USD
133 ROSS STORES INC ROSS STORES INC COM US7782961038 778296103 0.060% $10.0M Equity (common) Corporate United States USD
134 PHILLIPS 66 PHILLIPS 66 COM US7185461040 718546104 0.059% $9.8M Equity (common) Corporate United States USD
135 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.059% $9.8M Equity (common) Corporate United States USD
136 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.059% $9.7M Equity (common) Corporate United States USD
137 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.058% $9.7M Equity (common) Corporate United States USD
138 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.058% $9.6M Equity (common) Corporate United States USD
139 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.057% $9.5M Equity (common) Corporate United States USD
140 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.053% $8.8M Equity (common) Corporate United States USD
141 VERALTO CORP VERALTO CORP COM SHS US92338C1036 92338C103 0.050% $8.3M Equity (common) Corporate United States USD
142 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.050% $8.3M Equity (common) Corporate United States USD
143 TARGA RESOURCES CORP TARGA RESOURCES CORP COM US87612G1013 87612G101 0.050% $8.3M Equity (common) Corporate United States USD
144 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.050% $8.2M Equity (common) Corporate United States USD
145 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.045% $7.5M Short-term investment vehicles (cash funds) Registered fund United States USD
146 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.045% $7.5M Equity (common) Corporate United States USD
147 GRACO INC GRACO INC COM US3841091040 384109104 0.045% $7.5M Equity (common) Corporate United States USD
148 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.045% $7.5M Equity (common) Corporate United States USD
149 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.045% $7.4M Equity (common) Corporate United States USD
150 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.045% $7.4M Equity (common) Corporate United States USD
151 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.043% $7.2M Equity (common) Corporate United States USD
152 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.043% $7.1M Equity (common) Corporate United States USD
153 MSCI INC MSCI INC COM US55354G1004 55354G100 0.042% $6.9M Equity (common) Corporate United States USD
154 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.042% $6.9M Equity (common) Corporate United States USD
155 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.042% $6.9M Equity (common) Corporate United States USD
156 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.042% $6.9M Equity (common) Corporate United States USD
157 VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM US9291601097 929160109 0.037% $6.1M Equity (common) Corporate United States USD
158 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 00846U101 0.036% $5.9M Equity (common) Corporate United States USD
159 MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM US5732841060 573284106 0.033% $5.4M Equity (common) Corporate United States USD
160 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.032% $5.3M Equity (common) Corporate United States USD
161 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 30212P303 0.028% $4.6M Equity (common) Corporate United States USD
162 EQT CORP EQT CORP COM US26884L1098 26884L109 0.027% $4.5M Equity (common) Corporate United States USD
163 CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM US1475281036 147528103 0.027% $4.5M Equity (common) Corporate United States USD
164 TAPESTRY INC TAPESTRY INC COM US8760301072 876030107 0.026% $4.4M Equity (common) Corporate United States USD
165 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.026% $4.2M Equity (common) Corporate United States USD
166 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.025% $4.1M Equity (common) Corporate United States USD
167 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.025% $4.1M Equity (common) Corporate United States USD
168 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.023% $3.9M Equity (common) Corporate United States USD
169 VERISK ANALYTICS INC VERISK ANALYTICS INC COM US92345Y1064 92345Y106 0.022% $3.7M Equity (common) Corporate United States USD
170 RESMED INC RESMED INC COM US7611521078 761152107 0.022% $3.6M Equity (common) Corporate United States USD
171 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.020% $3.4M Equity (common) Corporate United States USD
172 LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM US50212V1008 50212V100 0.019% $3.1M Equity (common) Corporate United States USD
173 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.018% $3.0M Equity (common) Corporate United States USD
174 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.018% $2.9M Equity (common) Corporate United States USD
175 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.016% $2.7M Equity (common) Corporate United States USD
176 ITT INC ITT INC COM US45073V1089 45073V108 0.016% $2.6M Equity (common) Corporate United States USD
177 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.016% $2.6M Equity (common) Corporate United States USD
178 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.016% $2.6M Equity (common) Corporate United States USD
179 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.015% $2.5M Equity (common) Corporate United States USD
180 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.015% $2.5M Equity (common) Corporate United States USD
181 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.013% $2.2M Equity (common) Corporate United States USD
182 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.013% $2.2M Equity (common) Corporate United States USD
183 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.013% $2.2M Equity (common) Corporate United States USD
184 LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM US5339001068 533900106 0.013% $2.1M Equity (common) Corporate United States USD
185 TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM US8826811098 882681109 0.012% $2.1M Equity (common) Corporate United States USD
186 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.011% $1.9M Equity (common) Corporate United States USD
187 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.010% $1.7M Equity (common) Corporate United States USD
188 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.009% $1.5M Equity (common) Corporate United States USD
189 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.009% $1.5M Equity (common) Corporate United States USD
190 APA CORP APA CORP COM US03743Q1085 03743Q108 0.009% $1.5M Equity (common) Corporate United States USD
191 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.008% $1.4M Equity (common) Corporate United States USD
192 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.008% $1.3M Equity (common) Corporate United States USD
193 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A US29530P1021 29530P102 0.007% $1.2M Equity (common) Corporate United States USD
194 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.007% $1.1M Equity (common) Corporate United States USD
195 MORNINGSTAR INC MORNINGSTAR INC COM US6177001095 617700109 0.007% $1.1M Equity (common) Corporate United States USD
196 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.005% $840K Equity (common) Corporate United States USD
197 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.005% $800K Equity (common) Corporate United States USD
198 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW US7240782091 724078209 0.004% $666K Equity (common) Corporate United States USD
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