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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. 4.82B 2.12%
95.37 -0.95% 45.84% 50.14%
KTB Kontoor Brands, Inc. 4.30B 2.01%
77.20 0.03% 29.74% 22.20%
VNOM Viper Energy Partners LP 8.42B 1.94%
45.04 0.45% 32.35% 38.38%
VIRT Virtu Financial, Inc. 2.82B 1.92%
32.37 0.03% 33.67% 33.03%
SLM SLM Corporation 4.73B 1.71%
21.74 0.74% 47.17% 62.43%
VCTR Victory Capital Holdings, Inc. 3.50B 1.69%
53.96 -1.71% 41.35% 29.92%
STEP StepStone Group Inc. 6.56B 1.45%
55.63 1.81% 51.65% 40.67%
VAC Marriott Vacations Worldwide Corporation 2.53B 1.40%
72.30 -2.19% 55.28% 46.54%
CRI Carter's, Inc. 2.56B 1.36%
70.97 1.21% 33.91% 25.59%
WLY John Wiley & Sons, Inc. 2.53B 1.33%
46.58 -0.34% 44.91% 56.33%
WD Walker & Dunlop, Inc. 3.64B 1.31%
107.96 -0.24% 48.43% 17.11%
IBOC International Bancshares Corporation 3.86B 1.30%
62.14 -0.26% 53.29% 37.60%
PDCO Patterson Companies, Inc. 1.94B 1.29%
21.96 1.01% 50.10% 44.60%
SEM Select Medical Holdings Corporation 4.59B 1.25%
35.30 1.12% 65.98% 50.55%
ENR Energizer Holdings, Inc. 2.10B 1.16%
29.19 0.48% 70.11% 54.64%
TGNA TEGNA Inc. 2.50B 1.15%
15.14 2.09% 30.67% 45.89%
SXT Sensient Technologies Corporation 3.25B 1.15%
76.64 -0.04% 33.02% 56.07%
UPBD Upbound Group, Inc. 1.68B 1.12%
30.70 -0.18% 37.19% 28.80%
CNO CNO Financial Group, Inc. 3.68B 1.09%
34.79 0.84% 33.41% 37.34%
HRI Herc Holdings Inc. 4.30B 1.07%
151.50 -0.77% 41.75% 30.59%
RRR Red Rock Resorts, Inc. 3.21B 1.01%
53.87 0.45% 48.99% 33.35%
SLVM Sylvamo Corporation 3.28B 1.01%
79.89 0.81% 34.59% 37.57%
SPB Spectrum Brands Holdings, Inc. 2.57B 1.01%
91.86 0.03% 34.08% 30.31%
BKE The Buckle, Inc. 2.24B 1.00%
44.08 -0.99% 28.39% 35.02%
MGEE MGE Energy, Inc. 3.29B 0.98%
90.83 -0.82% 29.68% 28.37%
SHOO Steven Madden, Ltd. 3.45B 0.97%
47.46 0.76% 34.62% 47.19%
PATK Patrick Industries, Inc. 3.15B 0.95%
140.51 0.56% 34.33% 38.49%
PIPR Piper Sandler Companies 4.87B 0.95%
275.37 0.42% 22.37% 37.89%
BANC Banc of California, Inc. 2.49B 0.91%
14.72 0.20% 46.29% 3.38%
KMT Kennametal Inc. 2.01B 0.91%
25.80 0.58% 68.38% 33.54%
CAKE The Cheesecake Factory Incorporated 1.94B 0.86%
38.14 -0.39% 41.14% 43.69%
AWR American States Water Company 3.14B 0.86%
83.71 -0.57% 37.00% 52.75%
STRA Strategic Education, Inc. 2.30B 0.85%
93.30 -0.43% 26.47% 18.85%
GES Guess', Inc. 1.01B 0.85%
19.57 0.46% 47.44% 27.68%
MATX Matson, Inc. 4.44B 0.82%
132.36 0.80% 33.36% 41.64%
MLKN MillerKnoll, Inc. 1.92B 0.82%
27.69 0.95% 58.86% 55.99%
MWA Mueller Water Products, Inc. 3.21B 0.81%
20.60 0.10% 59.86% 19.04%
CPK Chesapeake Utilities Corporation 2.75B 0.78%
122.67 -0.88% 22.91% 15.37%
HI Hillenbrand, Inc. 1.93B 0.77%
27.44 -0.44% 90.40% 101.06%
JJSF J&J Snack Foods Corp. 3.27B 0.77%
168.45 -0.13% 15.20% 25.13%
BLMN Bloomin' Brands, Inc. 1.42B 0.76%
16.74 -4.56% 52.58% 68.22%
VRTS Virtus Investment Partners, Inc. 1.46B 0.74%
206.03 -0.17% 34.25% N/A
BRC Brady Corporation 3.50B 0.71%
73.64 -0.12% 46.26% 21.02%
LBRT Liberty Energy Inc. 3.39B 0.70%
20.52 -1.20% 30.90% 40.85%
CABO Cable One, Inc. 1.95B 0.69%
346.49 2.99% N/A N/A
TEX Terex Corporation 3.74B 0.67%
55.85 0.65% 45.60% 44.68%
KFY Korn Ferry 3.81B 0.67%
73.19 0.18% 45.66% 37.79%
WDFC WD-40 Company 3.55B 0.65%
262.22 0.09% 44.39% 81.24%
BCO The Brink's Company 4.88B 0.65%
110.67 -0.05% 27.26% 26.75%
GEF Greif, Inc. 3.03B 0.61%
61.82 -0.16% 23.81% 18.52%
MGRC McGrath RentCorp 2.43B 0.61%
98.99 -3.13% 50.52% 39.18%
OXM Oxford Industries, Inc. 1.35B 0.60%
86.06 0.63% 28.38% 17.20%
WHD Cactus, Inc. 4.04B 0.60%
60.71 -0.96% 48.14% 81.61%
WKC World Kinect Corporation 1.79B 0.57%
30.23 0.40% 49.49% 51.55%
BRKL Brookline Bancorp, Inc. 914.90M 0.57%
10.29 1.58% 264.81% 18.32%
DLX Deluxe Corporation 875.82M 0.57%
19.81 0.41% 55.73% 98.85%
UWMC UWM Holdings Corporation 14.22B 0.54%
8.92 -0.22% 47.80% 28.24%
BHE Benchmark Electronics, Inc. 1.57B 0.54%
43.56 1.02% 70.87% 48.60%
ETD Ethan Allen Interiors Inc. 817.11M 0.54%
32.14 0.59% 44.82% 59.88%
ENS EnerSys 4.06B 0.53%
101.00 -0.16% 26.73% 34.20%
GFF Griffon Corporation 3.34B 0.53%
67.88 0.41% 56.67% 62.23%
HEES H&E Equipment Services, Inc. 1.71B 0.53%
46.83 1.43% 53.17% 41.86%
CSWI CSW Industrials, Inc. 5.86B 0.53%
352.44 2.76% 30.69% 35.25%
BTU Peabody Energy Corporation 2.85B 0.52%
22.63 -0.26% 39.34% 55.35%
NNI Nelnet, Inc. 4.11B 0.51%
113.28 -0.52% 45.65% 43.53%
SCS Steelcase Inc. 1.61B 0.51%
14.11 0.71% 60.37% 65.97%
CCS Century Communities, Inc. 3.27B 0.50%
104.33 -0.65% 48.91% 43.88%
KLIC Kulicke and Soffa Industries, Inc. 2.23B 0.50%
40.91 -0.20% 41.50% 52.56%
WTTR Select Energy Services, Inc. 1.15B 0.50%
11.19 -1.24% 60.12% 12.03%
LZB La-Z-Boy Incorporated 1.80B 0.50%
42.98 -0.12% 64.27% 57.90%
IOSP Innospec Inc. 2.79B 0.48%
111.74 -0.26% 23.43% 35.29%
CXT Crane NXT, Co. 3.33B 0.47%
58.30 0.62% 39.24% 53.37%
PSMT PriceSmart, Inc. 2.73B 0.46%
89.06 0.12% 35.42% 34.01%
SAH Sonic Automotive, Inc. 1.93B 0.46%
56.50 -0.05% 59.21% 48.71%
EGY VAALCO Energy, Inc. 599.63M 0.46%
5.78 -1.70% 46.65% 26.75%
GVA Granite Construction Incorporated 3.39B 0.45%
77.50 -0.22% 39.07% 76.78%
EPC Edgewell Personal Care Company 1.80B 0.45%
36.44 -0.11% 58.39% 65.51%
SSTK Shutterstock, Inc. 1.26B 0.44%
35.65 1.48% 51.18% 36.95%
JBSS John B. Sanfilippo & Son, Inc. 1.09B 0.44%
93.53 1.06% 24.19% 29.53%
AEIS Advanced Energy Industries, Inc. 3.69B 0.44%
97.83 -1.15% 42.08% 33.53%
BDC Belden Inc. 4.35B 0.44%
106.71 0.40% 40.78% 54.59%
WGO Winnebago Industries, Inc. 1.68B 0.44%
57.99 -0.96% 44.01% 48.80%
AIN Albany International Corp. 2.71B 0.43%
87.01 0.53% 48.77% 23.80%
PRGS Progress Software Corporation 2.46B 0.43%
57.52 -1.07% 41.36% 81.12%
WERN Werner Enterprises, Inc. 2.32B 0.43%
37.52 0.21% 86.87% 45.65%
CSGS CSG Systems International, Inc. 1.41B 0.43%
47.85 -0.95% 73.19% 37.79%
JOE The St. Joe Company 3.49B 0.43%
59.79 0.34% 31.66% 42.31%
RES RPC, Inc. 1.37B 0.41%
6.37 -1.24% 83.24% 48.53%
PJT PJT Partners Inc. 3.09B 0.41%
129.67 -0.34% 24.36% 13.76%
BGC BGC Group, Inc 4.79B 0.41%
9.84 -0.40% 40.05% 39.38%
SCL Stepan Company 1.72B 0.38%
76.53 1.22% 48.61% 91.37%
KAI Kadant Inc. 3.77B 0.38%
321.02 -3.79% 40.52% 86.97%
NPO EnPro Industries, Inc. 3.29B 0.38%
156.77 -0.25% 22.65% 27.04%
KWR Quaker Chemical Corporation 3.03B 0.37%
169.11 -0.09% 27.91% 29.56%
NMRK Newmark Group, Inc. 2.54B 0.37%
14.93 0.00% 51.26% 9.74%
APOG Apogee Enterprises, Inc. 1.48B 0.37%
67.47 -1.37% 32.66% 44.54%
MCRI Monarch Casino & Resort, Inc. 1.41B 0.37%
76.46 0.33% 43.74% 46.34%
PLOW Douglas Dynamics, Inc. 651.71M 0.36%
28.22 0.97% 53.63% 75.22%
KFRC Kforce Inc. 1.21B 0.36%
62.53 0.14% 32.00% 30.84%
USPH U.S. Physical Therapy, Inc. 1.27B 0.35%
84.53 0.62% 28.84% 46.82%
Total holdings: 240 Recognized Stocks: 236 Others: 4
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