WisdomTree U.S. SmallCap Quality Dividend… (DGRS) Holdings
DGRS holdings summary
as of Oct 25, 2026- Holdings
- 195 positions listed
- Top 10 weight
- 19.0% of net assets
- Effective holdings
- 102 equal-weight equivalent
- Largest holding
- VCTR 2.66% Victory Capital Holdings, Inc.
- Annual turnover
- 52.7% of the portfolio traded
Top 1019.0%
Top 2539.0%
Top 5059.9%
Top 10083.8%
All DGRS holdings
195 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 2.66% | $10.3M | $6.68B | 19.9 |
| 2 | AVT | Avnet, Inc. | Technology | 2.56% | $10.0M | $7.40B | 23.3 |
| 3 | AROC | Archrock, Inc. | Energy | 2.19% | $8.5M | $5.18B | 15.9 |
| 4 | CRC | California Resources Corporation | Energy | 1.85% | $7.2M | $4.83B | — |
| 5 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 1.74% | $6.8M | $3.71B | 22.1 |
| 6 | CNS | Cohen & Steers, Inc. | Financial Services | 1.73% | $6.7M | $3.58B | 21.4 |
| 7 | NOG | Northern Oil and Gas, Inc. | Energy | 1.61% | $6.3M | $2.89B | — |
| 8 | BKE | The Buckle, Inc. | Consumer Cyclical | 1.56% | $6.1M | $2.40B | 10.7 |
| 9 | KFY | Korn Ferry | Industrials | 1.55% | $6.0M | $4.09B | 13.8 |
| 10 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.52% | $5.9M | $6.96B | 11.1 |
| 11 | INDB | Independent Bank Corp. | Financial Services | 1.51% | $5.9M | $3.78B | 11.8 |
| 12 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 1.46% | $5.7M | $5.72B | 31.1 |
| 13 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 1.44% | $5.6M | $4.01B | 17.9 |
| 14 | FHI | Federated Hermes, Inc. | Financial Services | 1.42% | $5.5M | $4.18B | 10.4 |
| 15 | SAIC | Science Applications International Corporation | Technology | 1.42% | $5.5M | $5.58B | 15.5 |
| 16 | CATY | Cathay General Bancorp | Financial Services | 1.41% | $5.5M | $4.00B | 11.7 |
| 17 | CBT | Cabot Corporation | Basic Materials | 1.41% | $5.5M | $3.84B | 20.8 |
| 18 | BOH | Bank of Hawaii Corporation | Financial Services | 1.37% | $5.3M | $2.65B | 12.5 |
| 19 | FFBC | First Financial Bancorp. | Financial Services | 1.33% | $5.2M | $3.31B | 11.1 |
| 20 | BUSE | First Busey Corporation | Financial Services | 1.30% | $5.1M | $2.43B | 12.2 |
| 21 | CBU | Community Bank System, Inc. | Financial Services | 1.25% | $4.9M | $3.17B | 14.0 |
| 22 | FFIN | First Financial Bankshares, Inc. | Financial Services | 1.21% | $4.7M | $4.37B | 16.3 |
| 23 | SXT | Sensient Technologies Corporation | Basic Materials | 1.21% | $4.7M | $5.69B | 36.0 |
| 24 | WLY | John Wiley & Sons Inc. | Services | 1.17% | $4.6M | $2.67B | 14.2 |
| 25 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 1.12% | $4.4M | $3.99B | 14.8 |
| 26 | RNST | Renasant Corporation | Financial Services | 1.11% | $4.3M | $3.65B | 11.8 |
| 27 | LCII | LCI Industries | Consumer Cyclical | 1.05% | $4.1M | $2.04B | 9.8 |
| 28 | CNXC | Concentrix Corporation | Technology | 1.05% | $4.1M | $1.70B | — |
| 29 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.99% | $3.9M | $4.30B | 13.4 |
| 30 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.96% | $3.7M | $1.53B | 7.2 |
| 31 | GEF | Greif, Inc. | Consumer Cyclical | 0.95% | $3.7M | $4.67B | 37.2 |
| 32 | ENR | Energizer Holdings, Inc. | Industrials | 0.95% | $3.7M | $1.49B | 18.2 |
| 33 | HNI | HNI Corporation | Consumer Cyclical | 0.89% | $3.5M | $3.38B | — |
| 34 | CNK | Cinemark Holdings, Inc | Communication Services | 0.89% | $3.5M | $4.46B | 21.4 |
| 35 | TNET | TriNet Group, Inc. | Industrials | 0.85% | $3.3M | $3.25B | 18.8 |
| 36 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.82% | $3.2M | $2.06B | 12.5 |
| 37 | YOU | Clear Secure, Inc. | Technology | 0.82% | $3.2M | $4.52B | 29.5 |
| 38 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.82% | $3.2M | $3.01B | 9.2 |
| 39 | EXPO | Exponent, Inc. | Industrials | 0.82% | $3.2M | $3.42B | 32.2 |
| 40 | REPX | Riley Exploration Permian, Inc. | Energy | 0.80% | $3.1M | $1.06B | 8.7 |
| 41 | GIC | Global Industrial Company | Industrials | 0.79% | $3.1M | $1.68B | 20.0 |
| 42 | KMT | Kennametal Inc. | Industrials | 0.78% | $3.0M | $2.35B | 7.0 |
| 43 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.78% | $3.0M | $1.82B | 23.8 |
| 44 | WDFC | WD-40 Company | Basic Materials | 0.73% | $2.8M | $2.69B | 30.4 |
| 45 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.73% | $2.8M | $5.29B | 20.5 |
| 46 | WHD | Cactus, Inc. | Energy | 0.69% | $2.7M | $4.30B | 51.9 |
| 47 | GFF | Griffon Corporation | Industrials | 0.68% | $2.7M | $4.26B | 20.0 |
| 48 | KFRC | Kforce Inc. | Industrials | 0.68% | $2.6M | $913.5M | 24.1 |
| 49 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.66% | $2.6M | $5.24B | 32.7 |
| 50 | MGRC | McGrath RentCorp | Industrials | 0.66% | $2.6M | $2.76B | 18.2 |
| 51 | FELE | Franklin Electric Co., Inc. | Industrials | 0.65% | $2.5M | $4.43B | 28.9 |
| 52 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.63% | $2.5M | $2.41B | 10.9 |
| 53 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.62% | $2.4M | $2.11B | 12.3 |
| 54 | SLVM | Sylvamo Corporation | Basic Materials | 0.59% | $2.3M | $1.30B | 17.4 |
| 55 | WOR | Worthington Industries, Inc. | Industrials | 0.58% | $2.3M | $3.16B | 19.4 |
| 56 | TEX | Terex Corporation | Industrials | 0.57% | $2.2M | $5.83B | 24.4 |
| 57 | GABC | German American Bancorp, Inc. | Financial Services | 0.57% | $2.2M | $1.88B | 13.1 |
| 58 | POWL | Powell Industries, Inc. | Industrials | 0.56% | $2.2M | $6.02B | 31.6 |
| 59 | BRC | Brady Corporation | Industrials | 0.56% | $2.2M | $3.84B | 19.1 |
| 60 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.56% | $2.2M | $2.12B | 16.6 |
| 61 | UPBD | Upbound Group, Inc. | Technology | 0.55% | $2.2M | $954.4M | 10.6 |
| 62 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.55% | $2.2M | $3.61B | 9.8 |
| 63 | FUL | H.B. Fuller Company | Basic Materials | 0.55% | $2.1M | $2.76B | 14.3 |
| 64 | KWR | Quaker Chemical Corporation | Basic Materials | 0.55% | $2.1M | $2.70B | 28.0 |
| 65 | SNDR | Schneider National, Inc. | Industrials | 0.54% | $2.1M | $5.52B | 50.0 |
| 66 | CXT | Crane NXT, Co. | Industrials | 0.52% | $2.0M | $3.15B | 22.7 |
| 67 | JOE | The St. Joe Company | Real Estate | 0.52% | $2.0M | $3.89B | 32.1 |
| 68 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.52% | $2.0M | $1.62B | 15.3 |
| 69 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.52% | $2.0M | $2.88B | — |
| 70 | ADEA | Adeia Inc. | Technology | 0.51% | $2.0M | $2.25B | 18.7 |
| 71 | FBNC | First Bancorp | Financial Services | 0.51% | $2.0M | $2.50B | 18.7 |
| 72 | RES | RPC, Inc. | Energy | 0.49% | $1.9M | $1.34B | 55.0 |
| 73 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.48% | $1.8M | $1.18B | 23.2 |
| 74 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.47% | $1.8M | $2.19B | 16.2 |
| 75 | MTRN | Materion Corporation | Basic Materials | 0.46% | $1.8M | $5.11B | 57.2 |
| 76 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.45% | $1.8M | $1.53B | 9.9 |
| 77 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.45% | $1.8M | $4.75B | 21.6 |
| 78 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.45% | $1.7M | $912.5M | 18.0 |
| 79 | GRC | The Gorman-Rupp Company | Industrials | 0.45% | $1.7M | $1.90B | 30.3 |
| 80 | EGY | VAALCO Energy, Inc. | Energy | 0.45% | $1.7M | $652.2M | — |
| 81 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.44% | $1.7M | $1.53B | 19.8 |
| 82 | BGC | BGC Group, Inc | Financial Services | 0.44% | $1.7M | $5.40B | 29.0 |
| 83 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.43% | $1.7M | $2.01B | 10.1 |
| 84 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.43% | $1.7M | $2.21B | 12.5 |
| 85 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.41% | $1.6M | $1.21B | 11.6 |
| 86 | HFWA | Heritage Financial Corporation | Financial Services | 0.41% | $1.6M | $1.13B | 13.1 |
| 87 | AZZ | AZZ Inc. | Industrials | 0.41% | $1.6M | $3.89B | 23.3 |
| 88 | BDC | Belden Inc. | Technology | 0.41% | $1.6M | $4.02B | 16.7 |
| 89 | CAC | Camden National Corporation | Financial Services | 0.40% | $1.6M | $948.3M | 10.8 |
| 90 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.40% | $1.6M | $1.20B | 15.2 |
| 91 | CCS | Century Communities, Inc. | Real Estate | 0.40% | $1.6M | $1.55B | 12.0 |
| 92 | CPF | Central Pacific Financial Corp. | Financial Services | 0.39% | $1.5M | $939.3M | 11.7 |
| 93 | PVH | PVH Corp. | Consumer Cyclical | 0.39% | $1.5M | $3.91B | — |
| 94 | HAFC | Hanmi Financial Corporation | Financial Services | 0.39% | $1.5M | $922.7M | 10.5 |
| 95 | PLUS | ePlus inc. | Technology | 0.39% | $1.5M | $2.45B | 20.2 |
| 96 | STC | Stewart Information Services Corporation | Financial Services | 0.37% | $1.4M | $1.60B | 11.5 |
| 97 | BTU | Peabody Energy Corporation | Energy | 0.37% | $1.4M | $2.91B | — |
| 98 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.36% | $1.4M | — | — |
| 99 | EBF | Ennis, Inc. | Industrials | 0.36% | $1.4M | $566.1M | 14.6 |
| 100 | PJT | PJT Partners Inc. | Financial Services | 0.35% | $1.4M | $5.84B | 18.7 |
| 101 | VSEC | VSE Corporation | Industrials | 0.35% | $1.4M | $4.60B | 52.4 |
| 102 | ATEN | A10 Networks, Inc. | Technology | 0.34% | $1.3M | $1.78B | 42.2 |
| 103 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.34% | $1.3M | $2.04B | 18.2 |
| 104 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.34% | $1.3M | — | — |
| 105 | CNXN | PC Connection, Inc. | Technology | 0.34% | $1.3M | $2.25B | 23.6 |
| 106 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.32% | $1.3M | $504.8M | 12.8 |
| 107 | KAI | Kadant Inc. | Industrials | 0.31% | $1.2M | $3.12B | 28.4 |
| 108 | VC | Visteon Corporation | Consumer Cyclical | 0.31% | $1.2M | $2.33B | 16.0 |
| 109 | SXI | Standex International Corporation | Industrials | 0.30% | $1.2M | $3.25B | 30.5 |
| 110 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.30% | $1.2M | $6.70B | 26.0 |
| 111 | ARCB | ArcBest Corporation | Industrials | 0.30% | $1.2M | $2.91B | 188.4 |
| 112 | FMNB | Farmers National Banc Corp. | Financial Services | 0.29% | $1.1M | $906.5M | 10.3 |
| 113 | NRC | National Research Corporation | Healthcare | 0.28% | $1.1M | $445.7M | 80.6 |
| 114 | TNC | Tennant Company | Industrials | 0.28% | $1.1M | $1.11B | 62.8 |
| 115 | IIIN | Insteel Industries, Inc. | Industrials | 0.27% | $1.0M | $574.2M | 15.9 |
| 116 | HWKN | Hawkins, Inc. | Basic Materials | 0.27% | $1.0M | $2.75B | 34.1 |
| 117 | WNC | Wabash National Corporation | Industrials | 0.27% | $1.0M | $503.5M | — |
| 118 | GTN | Gray Television, Inc | Communication Services | 0.27% | $1.0M | $451.1M | — |
| 119 | CCNE | CNB Financial Corporation | Financial Services | 0.26% | $998,597.20 | $1.01B | 10.5 |
| 120 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.26% | $992,766.55 | $3.43B | 18.3 |
| 121 | HUBG | Hub Group, Inc. | Industrials | 0.25% | $990,434.28 | $1.62B | 15.2 |
| 122 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.25% | $971,776.18 | $1.27B | 29.6 |
| 123 | OBK | Origin Bancorp, Inc. | Financials | 0.25% | $970,610.05 | $1.59B | 16.2 |
| 124 | MBIN | Merchants Bancorp | Financial Services | 0.25% | $969,443.92 | $2.24B | 9.8 |
| 125 | SD | SandRidge Energy, Inc. | Energy | 0.25% | $954,284.21 | $529.1M | 6.4 |
| 126 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.24% | $950,397.10 | $1.41B | 12.7 |
| 127 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.24% | $939,901.92 | $1.85B | 28.4 |
| 128 | CRAI | CRA International, Inc. | Industrials | 0.24% | $933,293.84 | $1.12B | 23.7 |
| 129 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.22% | $871,100.17 | $913.1M | 12.6 |
| 130 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.22% | $866,435.64 | $705.4M | 14.9 |
| 131 | CZNC | Citizens & Northern Corporation | Financial Services | 0.22% | $866,435.64 | $457.3M | 17.3 |
| 132 | MTX | Minerals Technologies Inc. | Basic Materials | 0.22% | $865,658.22 | $1.96B | — |
| 133 | TILE | Interface, Inc. | Consumer Cyclical | 0.22% | $855,940.46 | $2.09B | 14.7 |
| 134 | QUAD | Quad/Graphics, Inc. | Industrials | 0.21% | $821,345.23 | $486.3M | 14.3 |
| 135 | EVTC | EVERTEC, Inc. | Technology | 0.21% | $801,520.99 | $1.86B | 20.3 |
| 136 | LNN | Lindsay Corporation | Industrials | 0.21% | $801,520.99 | $1.09B | 20.6 |
| 137 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.20% | $787,916.13 | $1.81B | 20.0 |
| 138 | BELFB | Bel Fuse Inc. | Technology | 0.20% | $769,646.73 | $3.00B | 50.8 |
| 139 | IDT | IDT Corporation | Communication Services | 0.20% | $766,925.76 | $2.00B | 23.3 |
| 140 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.19% | $755,653.16 | $584.3M | 41.2 |
| 141 | BFC | Bank First Corporation | Financial Services | 0.19% | $726,111.16 | $1.64B | 19.2 |
| 142 | PRG | PROG Holdings, Inc. | Industrials | 0.18% | $718,336.95 | $1.23B | 9.9 |
| 143 | CASS | Cass Information Systems, Inc. | Industrials | 0.18% | $707,453.06 | $698.6M | 19.7 |
| 144 | YORW | The York Water Company | Utilities | 0.18% | $707,064.35 | $502.1M | 19.2 |
| 145 | FSBC | Five Star Bancorp | Financial Services | 0.18% | $705,509.51 | $1.05B | 12.7 |
| 146 | EE | Excelerate Energy, Inc. | Energy | 0.17% | $674,801.38 | $3.76B | 22.9 |
| 147 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.17% | $670,525.56 | $780.7M | 12.7 |
| 148 | CASH | Pathward Financial, Inc. | Financial Services | 0.17% | $653,422.30 | $1.52B | 9.1 |
| 149 | ULH | Universal Logistics Holdings, Inc. | Industrials | 0.17% | $648,757.78 | $430.3M | — |
| 150 | III | Information Services Group, Inc. | Technology | 0.16% | $610,664.15 | $273.5M | 23.5 |
| 151 | CTS | CTS Corporation | Technology | 0.15% | $599,002.84 | $1.57B | 23.0 |
| 152 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.15% | $593,560.89 | $1.27B | 14.1 |
| 153 | CDRE | Cadre Holdings, Inc. | Industrials | 0.15% | $586,175.39 | $1.13B | 32.6 |
| 154 | KOP | Koppers Holdings Inc. | Basic Materials | 0.15% | $583,065.71 | $819.2M | — |
| 155 | ASTE | Astec Industries, Inc. | Industrials | 0.15% | $565,185.03 | $880.0M | 45.0 |
| 156 | AMOT | Allied Motion Technologies Inc | Technology | 0.14% | $563,630.18 | — | — |
| 157 | CVTI | Covenant Transportation Group Inc | Services | 0.14% | $537,586.58 | — | — |
| 158 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.14% | $530,201.08 | $1.58B | 16.0 |
| 159 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.13% | $506,489.75 | $455.0M | 8.0 |
| 160 | BBSI | Barrett Business Services, Inc. | Industrials | 0.13% | $501,825.22 | $788.9M | 24.3 |
| 161 | IRMD | IRadimed Corporation | Healthcare | 0.13% | $500,270.38 | $1.13B | 49.3 |
| 162 | LYTS | LSI Industries Inc. | Technology | 0.12% | $478,891.30 | $735.6M | 29.4 |
| 163 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.12% | $475,392.91 | $1.21B | 27.0 |
| 164 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.11% | $438,076.70 | $523.9M | 9.5 |
| 165 | BSET | Bassett Furniture Industries, Incorporated | Consumer Cyclical | 0.11% | $430,691.20 | $185.2M | 27.4 |
| 166 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.11% | $422,528.28 | $978.3M | 10.5 |
| 167 | NBN | Northeast Bank | Financial Services | 0.11% | $418,252.47 | $1.07B | 9.8 |
| 168 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.10% | $405,036.31 | $1.44B | 19.6 |
| 169 | RNGR | Ranger Energy Services, Inc. | Energy | 0.10% | $398,039.52 | $347.3M | 24.4 |
| 170 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.10% | $396,484.68 | $574.9M | 12.9 |
| 171 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.10% | $394,929.84 | $1.08B | 11.2 |
| 172 | RBB | RBB Bancorp | Financial Services | 0.10% | $390,265.31 | $435.6M | 10.6 |
| 173 | WSTG | Wayside Technology Group Inc | Technology | 0.09% | $368,108.82 | — | — |
| 174 | OBT | Orange County Bancorp, Inc. | Financial Services | 0.09% | $344,786.19 | $498.6M | 10.4 |
| 175 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.09% | $340,121.66 | $250.2M | — |
| 176 | BPRN | The Bank of Princeton | Financial Services | 0.08% | $320,686.14 | $299.2M | 11.6 |
| 177 | RM | Regional Management Corp. | Financial Services | 0.08% | $296,586.09 | $317.1M | 7.2 |
| 178 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.07% | $258,881.17 | $307.5M | 5.9 |
| 179 | PLBC | Plumas Bancorp | Financial Services | 0.06% | $242,944.05 | $432.2M | 12.1 |
| 180 | CRD.A | Crawford & Company | Financial Services | 0.06% | $234,003.70 | $596.3M | 26.7 |
| 181 | ESOA | Energy Services of America Corporation | Industrials | 0.06% | $232,837.57 | $171.9M | 15.3 |
| 182 | RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | 0.06% | $228,561.76 | $196.4M | — |
| 183 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.06% | $221,953.68 | $567.8M | 9.3 |
| 184 | USCB | USCB Financial Holdings, Inc. | Financial Services | 0.05% | $204,073.00 | $412.9M | 14.3 |
| 185 | MVBF | MVB Financial Corp. | Financial Services | 0.05% | $199,797.18 | $378.4M | 9.8 |
| 186 | CHMG | Chemung Financial Corporation | Financial Services | 0.05% | $196,298.79 | $388.2M | 11.6 |
| 187 | VIRC | Virco Mfg. Corporation | Consumer Cyclical | 0.05% | $177,251.98 | $102.0M | — |
| 188 | CLB | Core Laboratories N.V. | Energy | 0.04% | $165,979.37 | $458.8M | 19.2 |
| 189 | TRAK | ReposiTrak, Inc. | Technology | 0.03% | $124,387.35 | $131.0M | 18.5 |
| 190 | ISTR | Investar Holding Corporation | Financial Services | 0.03% | $111,948.62 | $397.1M | 11.9 |
| 191 | KINS | Kingstone Companies, Inc. | Financial Services | 0.03% | $110,393.77 | $270.6M | 7.6 |
| 192 | MRBK | Meridian Corporation | Financial Services | 0.02% | $90,180.83 | $220.8M | 10.1 |
| 193 | CFBK | CF Bankshares Inc. | Financial Services | 0.02% | $89,014.70 | $217.5M | 11.5 |
| 194 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 0.02% | $81,240.49 | $204.8M | 16.2 |
| 195 | RVSB | Riverview Bancorp, Inc. | Financial Services | 0.01% | $55,196.89 | $119.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($388.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DGRS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.6% | 56 | VCTR, CNS, INDB |
| Industrials | 18.3% | 41 | KFY, ENR, TNET |
| Consumer Cyclical | 16.5% | 30 | BKE, CAKE, KTB |
| Energy | 10.9% | 14 | AROC, CRC, NOG |
| Technology | 9.5% | 18 | AVT, SAIC, CNXC |
| Basic Materials | 7.2% | 12 | CBT, SXT, WDFC |
| Consumer Defensive | 4.8% | 9 | IPAR, SPB, PSMT |
| Real Estate | 1.9% | 3 | CBL, JOE, CCS |
| Communication Services | 1.4% | 3 | CNK, GTN, IDT |
| Services | 1.3% | 2 | WLY, CVTI |
| Healthcare | 0.8% | 4 | NRC, LMAT, PAHC |
| Other | 0.4% | 1 | US04956D1072 |
| Financials | 0.2% | 1 | OBK |
| Utilities | 0.2% | 1 | YORW |
Sum of the weights of the holdings in each sector.
DGRS top industries
Banks - Regional
19.1%
Oil & Gas E&P
6.5%
Asset Management
5.8%
Specialty Chemicals
5.1%
Oil & Gas Equipment & Services
3.9%
Staffing & Employment Services
3.2%
Electronics & Computer Distribution
2.9%
Information Technology Services
2.6%
Household & Personal Products
2.6%
Packaging & Containers
2.5%
Apparel Retail
2.4%
Software - Application
2.3%
Specialty Industrial Machinery
2.2%
Furnishings, Fixtures & Appliances
2.1%
Apparel Manufacturing
1.8%
DGRS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 11.3% | 178 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 194 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 12 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DGRS portfolio
WisdomTree U.S. SmallCap Quality Dividend… holds 195 positions. The ten largest make up 19.0% of the fund and the top 50 59.9%, so it behaves like a portfolio of about 102 equally weighted stocks. The biggest positions are Victory Capital Holdings, Inc. (2.66%), Avnet, Inc. (2.56%), Archrock, Inc. (2.19%), California Resources Corporation (1.85%), Inter Parfums, Inc. (1.74%).
By sector, Financial Services is 26.6%, Industrials is 18.3%, Consumer Cyclical is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DGRS chart, DGRS performance, DGRS dividends, DGRS valuation, DGRS overview.
DGRS holdings FAQ
How many holdings does DGRS have?
DGRS holds 195 positions as of October 25, 2026.
What are the top 10 holdings of DGRS?
The ten largest holdings are Victory Capital Holdings, Inc. (2.66%), Avnet, Inc. (2.56%), Archrock, Inc. (2.19%), California Resources Corporation (1.85%), Inter Parfums, Inc. (1.74%), Cohen & Steers, Inc. (1.73%), Northern Oil and Gas, Inc. (1.61%), The Buckle, Inc. (1.56%), Korn Ferry (1.55%), Magnolia Oil & Gas Corporation (1.52%). Together they are 19.0% of the fund.
What percentage of DGRS is Victory Capital Holdings, Inc.?
Victory Capital Holdings, Inc. is the largest holding at 2.66% of net assets, about $10.3M of the fund's $388.7M.
Which sector is the largest in DGRS?
Financial Services is the largest sector at 26.6%, followed by Industrials (18.3%) and Consumer Cyclical (16.5%), based on the sectors of the individual holdings.
How concentrated is DGRS?
The top 10 holdings are 19.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGRS behaves like a portfolio of about 102 equally weighted stocks.