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DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CNS Cohen & Steers, Inc. 5.14B 2.44%
101.74 2.10% 26.65% 12.78%
VNOM Viper Energy Partners LP 10.37B 2.14%
55.06 1.94% 34.67% 51.47%
KTB Kontoor Brands, Inc. 4.87B 2.10%
88.38 0.94% 32.85% 22.79%
VCTR Victory Capital Holdings, Inc. 4.46B 1.96%
68.56 3.46% 38.39% 41.19%
VIRT Virtu Financial, Inc. 3.23B 1.96%
37.59 1.62% 35.19% 58.00%
SLM SLM Corporation 5.29B 1.74%
24.90 3.88% 30.47% 37.46%
STEP StepStone Group Inc. 7.59B 1.69%
65.92 1.03% 61.10% 50.94%
HRI Herc Holdings Inc. 6.17B 1.65%
217.27 1.79% 43.25% 36.38%
VAC Marriott Vacations Worldwide Corporation 3.20B 1.52%
91.70 1.46% 36.04% 24.18%
WLY John Wiley & Sons, Inc. 2.75B 1.39%
50.68 1.21% 67.05% 107.10%
WD Walker & Dunlop, Inc. 3.62B 1.37%
107.16 1.36% 29.86% 13.45%
GCI Gannett Co., Inc. 766.70M 1.31%
5.20 4.02% 71.61% 10.84%
IBOC International Bancshares Corporation 4.45B 1.30%
71.51 2.30% 45.80% 79.81%
ENR Energizer Holdings, Inc. 2.71B 1.20%
37.75 0.23% 20.43% 43.89%
SXT Sensient Technologies Corporation 3.26B 1.20%
77.04 0.95% 41.49% 78.17%
CRI Carter's, Inc. 1.88B 1.19%
52.28 2.57% 37.13% 39.50%
SEM Select Medical Holdings Corporation 5.01B 1.16%
38.74 1.69% 51.15% 50.98%
CNO CNO Financial Group, Inc. 4.09B 1.14%
39.61 2.01% 21.93% 21.77%
SLVM Sylvamo Corporation 3.62B 1.08%
88.34 1.10% 39.83% 30.42%
PDCO Patterson Companies, Inc. 1.77B 1.07%
20.12 0.32% 53.46% 65.49%
PATK Patrick Industries, Inc. 2.99B 1.03%
133.28 1.91% 40.27% 68.34%
FPB First Pactrust Bancorp Inc 1.03%
MGEE MGE Energy, Inc. 3.76B 1.00%
103.81 -0.07% 26.84% 27.53%
BKE The Buckle, Inc. 2.41B 0.99%
47.50 0.59% 47.88% 93.05%
PIPR Piper Sandler Companies 6.07B 0.99%
341.54 2.22% 27.21% 54.81%
SPB Spectrum Brands Holdings, Inc. 2.52B 0.98%
90.06 1.28% 29.94% 30.38%
SHOO Steven Madden, Ltd. 3.07B 0.98%
42.51 2.21% 44.70% 56.79%
CAKE The Cheesecake Factory Incorporated 2.39B 0.97%
46.76 0.28% 35.16% 21.46%
RRR Red Rock Resorts, Inc. 5.19B 0.92%
50.55 1.73% 32.94% 25.09%
UPBD Upbound Group, Inc. 1.80B 0.89%
32.89 2.43% 42.64% 31.82%
KMT Kennametal Inc. 2.24B 0.89%
28.88 2.19% 51.24% 36.46%
MWA Mueller Water Products, Inc. 3.91B 0.85%
25.08 1.05% 43.64% 38.46%
AWR American States Water Company 3.20B 0.84%
84.57 0.20% 34.89% 58.17%
ALEX Alexander & Baldwin, Inc. 1.42B 0.81%
19.60 0.56% 38.72% 26.12%
CPK Chesapeake Utilities Corporation 2.96B 0.80%
129.80 0.60% 10.66% 23.58%
VRTS Virtus Investment Partners, Inc. 1.67B 0.77%
238.51 1.72% 34.25% N/A
STRA Strategic Education, Inc. 2.38B 0.74%
96.69 1.22% 30.78% 31.28%
BLMN Bloomin' Brands, Inc. 1.10B 0.74%
12.99 3.18% 56.29% 59.01%
JJSF J&J Snack Foods Corp. 3.24B 0.72%
166.60 0.93% 19.86% 18.56%
BRC Brady Corporation 3.40B 0.71%
71.13 0.54% 28.53% 35.60%
WDFC WD-40 Company 3.80B 0.67%
280.64 1.09% 32.91% 50.27%
MGRC McGrath RentCorp 2.93B 0.66%
119.16 1.01% 55.97% 41.97%
BCO The Brink's Company 4.08B 0.66%
93.48 1.01% 24.64% 103.32%
MLKN MillerKnoll, Inc. 1.65B 0.65%
23.82 1.56% 56.87% 83.12%
KFY Korn Ferry 3.99B 0.65%
76.67 1.33% 35.52% 49.40%
GES Guess', Inc. 848.47M 0.65%
16.50 1.85% 68.22% 87.93%
TEX Terex Corporation 3.55B 0.64%
53.07 1.78% 39.81% 32.48%
HEES H&E Equipment Services, Inc. 2.08B 0.64%
56.77 2.71% 46.65% 37.15%
BRKL Brookline Bancorp, Inc. 1.09B 0.63%
12.26 1.91% 71.80% 36.82%
GEF Greif, Inc. 3.39B 0.62%
69.87 0.05% 28.31% 60.88%
CSWI CSW Industrials, Inc. 7.05B 0.61%
419.36 1.78% 32.02% 58.32%
LBRT Liberty Energy Inc. 2.99B 0.59%
18.27 3.98% 46.13% 70.03%
CABO Cable One, Inc. 2.30B 0.59%
408.98 1.39% N/A N/A
HI Hillenbrand, Inc. 2.32B 0.57%
33.09 3.93% 52.63% 46.28%
WHD Cactus, Inc. 4.55B 0.57%
68.32 4.64% 34.39% 15.08%
BHE Benchmark Electronics, Inc. 1.73B 0.56%
48.06 2.17% 54.24% 53.42%
WKC World Kinect Corporation 1.63B 0.56%
28.11 0.30% 45.21% 21.10%
GFF Griffon Corporation 3.91B 0.55%
81.85 3.12% 35.81% 39.25%
AGX Argan, Inc. 2.09B 0.54%
155.07 5.58% 79.69% 84.80%
ENS EnerSys 3.80B 0.54%
95.39 1.20% 29.04% 34.85%
BTU Peabody Energy Corporation 3.41B 0.54%
28.06 5.45% 33.82% 27.83%
DLX Deluxe Corporation 1.01B 0.53%
22.77 1.20% 40.45% 55.23%
KLIC Kulicke and Soffa Industries, Inc. 2.58B 0.53%
47.85 2.46% 38.07% 39.68%
NNI Nelnet, Inc. 3.84B 0.52%
105.83 0.45% 29.48% 66.52%
BDC Belden Inc. 4.89B 0.52%
121.21 2.13% 20.39% 65.96%
GVA Granite Construction Incorporated 4.32B 0.51%
98.81 1.60% 28.94% 50.06%
ETD Ethan Allen Interiors Inc. 742.81M 0.50%
29.21 0.83% 53.87% 72.62%
WTTR Select Energy Services, Inc. 1.50B 0.50%
14.53 2.32% 70.55% 22.18%
PSMT PriceSmart, Inc. 2.70B 0.49%
88.10 0.46% 41.89% 81.13%
SCS Steelcase Inc. 1.51B 0.49%
13.23 1.19% 63.41% 59.18%
PRGS Progress Software Corporation 2.98B 0.48%
69.55 3.64% 24.23% 34.12%
IOSP Innospec Inc. 2.96B 0.48%
118.84 0.49% 21.60% 35.99%
CCS Century Communities, Inc. 2.77B 0.48%
88.31 2.15% 37.10% 23.87%
OXM Oxford Industries, Inc. 1.18B 0.47%
75.50 1.11% 50.08% 80.52%
AEIS Advanced Energy Industries, Inc. 4.25B 0.46%
112.75 1.79% 38.27% 47.01%
PJT PJT Partners Inc. 6.27B 0.45%
159.93 2.60% 21.56% 12.63%
LZB La-Z-Boy Incorporated 1.81B 0.45%
43.22 1.00% 30.78% 10.37%
CXT Crane NXT, Co. 3.34B 0.44%
58.49 2.87% 33.84% 27.78%
NMRK Newmark Group, Inc. 2.55B 0.43%
14.89 1.19% 59.98% 23.93%
WERN Werner Enterprises, Inc. 2.44B 0.43%
39.55 1.49% 67.39% 48.13%
APOG Apogee Enterprises, Inc. 1.82B 0.43%
82.91 1.98% 36.02% 46.71%
SAH Sonic Automotive, Inc. 2.18B 0.42%
63.62 3.15% 38.59% 38.14%
CSGS CSG Systems International, Inc. 1.60B 0.42%
55.07 1.08% 39.59% 39.70%
UWMC UWM Holdings Corporation 9.95B 0.41%
6.15 1.24% 49.98% 44.23%
CALM Cal-Maine Foods, Inc. 4.65B 0.41%
95.31 0.56% 30.73% 35.15%
EGY VAALCO Energy, Inc. 558.66M 0.40%
5.39 1.60% 38.45% 61.12%
JBSS John B. Sanfilippo & Son, Inc. 960.30M 0.40%
82.76 0.88% 19.76% 16.36%
JBT John Bean Technologies Corporation 3.78B 0.40%
118.72 0.15% 31.07% 21.65%
BGC BGC Group, Inc 4.86B 0.40%
10.14 0.30% 37.48% 31.35%
WGO Winnebago Industries, Inc. 1.69B 0.40%
58.47 2.04% 44.33% 49.10%
KAI Kadant Inc. 4.73B 0.39%
402.61 2.53% 37.20% 65.11%
MCRI Monarch Casino & Resort, Inc. 1.54B 0.38%
83.98 0.69% 18.84% 27.62%
JOE The St. Joe Company 2.92B 0.38%
50.00 -0.24% 32.35% 50.09%
RES RPC, Inc. 1.33B 0.37%
6.17 3.27% 90.78% 41.94%
SCL Stepan Company 1.70B 0.37%
75.71 0.48% 39.75% 53.77%
NPO EnPro Industries, Inc. 3.71B 0.36%
176.91 1.48% 32.82% 46.14%
ESE ESCO Technologies Inc. 3.86B 0.36%
149.72 1.86% 7.08% 20.72%
KWR Quaker Chemical Corporation 2.95B 0.35%
165.85 0.56% 18.86% 5.85%
SSTK Shutterstock, Inc. 1.05B 0.34%
30.11 -1.17% 50.15% 38.82%
PRIM Primoris Services Corporation 4.46B 0.34%
83.12 3.36% 29.46% 7.62%
Total holdings: 237 Recognized Stocks: 230 Recognized ETFs: 1 Others: 6
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