Fund holdings · WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS holdings: all 199 positions
DGRS held 199 positions as of Jun 30, 2026. Archrock Inc is the largest at 2.82%; the top 10 are 18.4% of the fund.
Every position
150 of 199 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Archrock Inc | AROC | 2.82% |
| 2 | Avnet Inc | AVT | 2.38% |
| 3 | Victory Capital Holdings Inc | VCTR | 1.93% |
| 4 | California Resources Corp | CRC | 1.74% |
| 5 | Cal-Maine Foods Inc | CALM | 1.70% |
| 6 | Cohen & Steers Inc | CNS | 1.68% |
| 7 | Interparfums Inc | IPAR | 1.63% |
| 8 | Cabot Corp | CBT | 1.57% |
| 9 | Bank of Hawaii Corp | BOH | 1.49% |
| 10 | Kontoor Brands Inc | KTB | 1.46% |
| 11 | Independent Bank Corp | INDB | 1.45% |
| 12 | Magnolia Oil & Gas Corp | MGY | 1.41% |
| 13 | First Financial Bancorp | FFBC | 1.36% |
| 14 | First Financial Bankshares Inc | FFIN | 1.29% |
| 15 | Buckle Inc/The | BKE | 1.27% |
| 16 | Cathay General Bancorp | CATY | 1.26% |
| 17 | Federated Hermes Inc | FHI | 1.25% |
| 18 | Community Financial System Inc | CBU | 1.23% |
| 19 | LCI Industries | LCII | 1.20% |
| 20 | Silgan Holdings Inc | SLGN | 1.19% |
| 21 | First Busey Corp | BUSE | 1.18% |
| 22 | Korn Ferry | KFY | 1.18% |
| 23 | Kaiser Aluminum Corp | KALU | 1.12% |
| 24 | Renasant Corp | RNST | 1.11% |
| 25 | Sensient Technologies Corp | SXT | 1.09% |
| 26 | Cheesecake Factory Inc/The | CAKE | 1.05% |
| 27 | Science Applications International Corp | SAIC | 1.01% |
| 28 | Northern Oil & Gas Inc | NOG | 0.99% |
| 29 | Powell Industries Inc | POWL | 0.99% |
| 30 | John Wiley & Sons Inc | WLY | 0.96% |
| 31 | CBL & Associates Properties Inc | CBL | 0.96% |
| 32 | Clear Secure Inc | YOU | 0.95% |
| 33 | ServisFirst Bancshares Inc | SFBS | 0.94% |
| 34 | Kennametal Inc | KMT | 0.91% |
| 35 | Energizer Holdings Inc | ENR | 0.86% |
| 36 | WillScot Holdings Corp | WSC | 0.84% |
| 37 | Spectrum Brands Holdings Inc | SPB | 0.80% |
| 38 | Greif Inc | GEF | 0.78% |
| 39 | Terex Corp | TEX | 0.78% |
| 40 | Phinia Inc | PHIN | 0.77% |
| 41 | WD-40 Co | WDFC | 0.76% |
| 42 | Rush Enterprises Inc | RUSHA | 0.76% |
| 43 | Adeia Inc | ADEA | 0.73% |
| 44 | PriceSmart Inc | PSMT | 0.73% |
| 45 | First Commonwealth Financial Corp | FCF | 0.72% |
| 46 | HNI Corp | HNI | 0.71% |
| 47 | American Eagle Outfitters Inc | AEO | 0.71% |
| 48 | Cinemark Holdings Inc | CNK | 0.69% |
| 49 | Upbound Group Inc | UPBD | 0.69% |
| 50 | McGrath RentCorp | MGRC | 0.66% |
| 51 | Sylvamo Corp | SLVM | 0.66% |
| 52 | Griffon Corp | GFF | 0.65% |
| 53 | Franklin Electric Co Inc | FELE | 0.64% |
| 54 | Concentrix Corp | CNXC | 0.64% |
| 55 | Schneider National Inc | SNDR | 0.62% |
| 56 | Atkore Inc | ATKR | 0.61% |
| 57 | Patrick Industries Inc | PATK | 0.61% |
| 58 | HB Fuller Co | FUL | 0.60% |
| 59 | Brady Corp | BRC | 0.60% |
| 60 | Materion Corp | MTRN | 0.58% |
| 61 | Douglas Dynamics Inc | PLOW | 0.57% |
| 62 | Exponent Inc | EXPO | 0.57% |
| 63 | Global Industrial Co | GIC | 0.56% |
| 64 | Sonic Automotive Inc | SAH | 0.55% |
| 65 | TriNet Group Inc | TNET | 0.54% |
| 66 | VSE Corp | VSEC | 0.54% |
| 67 | Perdoceo Education Corp | PRDO | 0.53% |
| 68 | Stewart Information Services Corp | STC | 0.53% |
| 69 | Cactus Inc | WHD | 0.52% |
| 70 | German American Bancorp Inc | GABC | 0.52% |
| 71 | Greenbrier Cos Inc/The | GBX | 0.51% |
| 72 | Gorman-Rupp Co/The | GRC | 0.51% |
| 73 | Quaker Chemical Corp | KWR | 0.51% |
| 74 | Kforce Inc | KFRC | 0.50% |
| 75 | Myers Industries Inc | MYE | 0.50% |
| 76 | La-Z-Boy Inc | LZB | 0.49% |
| 77 | A10 Networks Inc | ATEN | 0.48% |
| 78 | OceanFirst Financial Corp | OCFC | 0.47% |
| 79 | First Bancorp/Southern Pines NC | FBNC | 0.47% |
| 80 | St Joe Co/The | JOE | 0.46% |
| 81 | Century Communities Inc | CCS | 0.46% |
| 82 | AZZ Inc | AZZ | 0.46% |
| 83 | ConnectOne Bancorp Inc | CNOB | 0.45% |
| 84 | Solaris Energy Infrastructure | SEI | 0.45% |
| 85 | Worthington Enterprises Inc | WOR | 0.45% |
| 86 | RPC Inc | RES | 0.44% |
| 87 | Andersons Inc/The | ANDE | 0.44% |
| 88 | Riley Exploration Permian Inc | REPX | 0.43% |
| 89 | Belden Inc | BDC | 0.43% |
| 90 | Standex International Corp | SXI | 0.42% |
| 91 | Crane NXT Co | CXT | 0.42% |
| 92 | Select Medical Holdings Corp | SEM | 0.42% |
| 93 | Hub Group Inc | HUBG | 0.41% |
| 94 | Academy Sports & Outdoors Inc | ASO | 0.40% |
| 95 | Heritage Financial Corp/WA | HFWA | 0.39% |
| 96 | Warrior Met Coal Inc | HCC | 0.38% |
| 97 | Atmus Filtration Technologies Inc | ATMU | 0.38% |
| 98 | Monarch Casino & Resort Inc | MCRI | 0.38% |
| 99 | Wolverine World Wide Inc | WWW | 0.38% |
| 100 | BGC Group Inc | BGC | 0.37% |
| 101 | Visteon Corp | VC | 0.36% |
| 102 | Hanmi Financial Corp | HAFC | 0.36% |
| 103 | Central Pacific Financial Corp | CPF | 0.36% |
| 104 | PJT Partners Inc | PJT | 0.35% |
| 105 | Peabody Energy Corp | BTU | 0.35% |
| 106 | Tennant Co | TNC | 0.35% |
| 107 | Camden National Corp | CAC | 0.34% |
| 108 | Kadant Inc | KAI | 0.34% |
| 109 | PVH Corp | PVH | 0.33% |
| 110 | Ethan Allen Interiors Inc | ETD | 0.33% |
| 111 | ArcBest Corp | ARCB | 0.33% |
| 112 | Bel Fuse Inc | BELFB | 0.32% |
| 113 | Ennis Inc | EBF | 0.32% |
| 114 | ePlus Inc | PLUS | 0.32% |
| 115 | VAALCO Energy Inc | EGY | 0.31% |
| 116 | PROG Holdings Inc | PRG | 0.28% |
| 117 | Hawkins Inc | HWKN | 0.27% |
| 118 | DigitalBridge Group Inc | DBRG | 0.27% |
| 119 | Wabash National Corp | WNC | 0.27% |
| 120 | LeMaitre Vascular Inc | LMAT | 0.27% |
| 121 | Insteel Industries Inc | IIIN | 0.27% |
| 122 | Nrc Health | NRC | 0.26% |
| 123 | Minerals Technologies Inc | MTX | 0.26% |
| 124 | PC Connection Inc | CNXN | 0.25% |
| 125 | Farmers National Banc Corp | FMNB | 0.25% |
| 126 | Rush Enterprises Inc | RUSHB | 0.24% |
| 127 | Napco Security Technologies Inc | NSSC | 0.24% |
| 128 | CNB Financial Corp/PA | CCNE | 0.23% |
| 129 | Merchants Bancorp/IN | MBIN | 0.23% |
| 130 | Nicolet Bankshares Inc | NIC | 0.23% |
| 131 | Gray Media Inc | GTN | 0.23% |
| 132 | Lindsay Corp | LNN | 0.23% |
| 133 | John B Sanfilippo & Son Inc | JBSS | 0.22% |
| 134 | Astec Industries Inc | ASTE | 0.22% |
| 135 | Origin Bancorp Inc | OBK | 0.21% |
| 136 | Natural Grocers by Vitamin Cottage Inc | NGVC | 0.21% |
| 137 | SandRidge Energy Inc | SD | 0.21% |
| 138 | Mid Penn Bancorp Inc | MPB | 0.20% |
| 139 | Amalgamated Financial Corp | AMAL | 0.20% |
| 140 | Interface Inc | TILE | 0.20% |
| 141 | Covenant Logistics Group Inc | CVLG | 0.20% |
| 142 | Five Star Bancorp | FSBC | 0.19% |
| 143 | Excelerate Energy Inc | EE | 0.19% |
| 144 | Enerpac Tool Group Corp | EPAC | 0.19% |
| 145 | Pathward Financial Inc | CASH | 0.18% |
| 146 | Quad/Graphics Inc | QUAD | 0.18% |
| 147 | Miller Industries Inc/TN | MLR | 0.18% |
| 148 | Citizens & Northern Corp | CZNC | 0.18% |
| 149 | CTS Corp | CTS | 0.17% |
| 150 | York Water Co/The | YORW | 0.17% |
| 151 | Bank First Corp | BFC | 0.17% |
| 152 | Allient Inc. | ALNT | 0.17% |
| 153 | EVERTEC Inc | EVTC | 0.16% |
| 154 | Cass Information Systems Inc | CASS | 0.16% |
| 155 | Koppers Holdings Inc | KOP | 0.16% |
| 156 | CRA International Inc | CRAI | 0.15% |
| 157 | Turning Point Brands Inc | TPB | 0.15% |
| 158 | LSI Industries Inc | LYTS | 0.14% |
| 159 | Universal Logistics Holdings Inc | ULH | 0.14% |
| 160 | Cadre Holdings Inc | CDRE | 0.14% |
| 161 | Old Second Bancorp Inc | OSBC | 0.14% |
| 162 | IDT Corp | IDT | 0.13% |
| 163 | iRadimed Corp | IRMD | 0.13% |
| 164 | Barrett Business Services Inc | BBSI | 0.12% |
| 165 | Energy Services of America Corp | ESOA | 0.12% |
| 166 | Northrim BanCorp Inc | NRIM | 0.12% |
| 167 | Phibro Animal Health Corp | PAHC | 0.11% |
| 168 | Northeast Bank | NBN | 0.10% |
| 169 | Ranger Energy Services Inc | RNGR | 0.10% |
| 170 | Carriage Services Inc | CSV | 0.10% |
| 171 | Metropolitan Bank Holding Corp | MCB | 0.10% |
| 172 | Equity Bancshares Inc | EQBK | 0.10% |
| 173 | Esquire Financial Holdings Inc | ESQ | 0.10% |
| 174 | RBB Bancorp | RBB | 0.09% |
| 175 | Information Services Group Inc | III | 0.09% |
| 176 | Nu Skin Enterprises Inc | NUS | 0.09% |
| 177 | Build-A-Bear Workshop Inc | BBW | 0.09% |
| 178 | Regional Management Corp | RM | 0.09% |
| 179 | Bassett Furniture Industries Inc | BSET | 0.08% |
| 180 | Hamilton Beach Brands Holding Co | HBB | 0.08% |
| 181 | Orange County Bancorp Inc | OBT | 0.07% |
| 182 | Climb Global Solutions Inc | CLMB | 0.06% |
| 183 | Princeton Bancorp Inc | BPRN | 0.06% |
| 184 | RCI Hospitality Holdings Inc | RICK | 0.06% |
| 185 | Unity Bancorp Inc | UNTY | 0.05% |
| 186 | Plumas Bancorp | PLBC | 0.05% |
| 187 | Crawford & Company | CRD/A | 0.05% |
| 188 | Core Laboratories Inc | CLB | 0.05% |
| 189 | MVB Financial Corp | MVBF | 0.05% |
| 190 | Uscb Financial Holdings Inc | USCB | 0.04% |
| 191 | Virco Mfg. Corp | VIRC | 0.04% |
| 192 | Chemung Financial Corp | CHMG | 0.04% |
| 193 | Investar Holding Corp | ISTR | 0.03% |
| 194 | Repositrak Inc | TRAK | 0.03% |
| 195 | Kingstone Cos Inc | KINS | 0.03% |
| 196 | Meridian Corporation | MRBK | 0.02% |
| 197 | Citizens Community Bancorp Inc/WI | CZWI | 0.02% |
| 198 | CF Bankshares Inc | CFBK | 0.02% |
| 199 | Riverview Bancorp Inc | RVSB | 0.01% |
| Cash and other net assets | 0.12% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions199
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together18.4%
Cash and other net assets0.12%
By country
United States99.7%
Puerto Rico0.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DGRS, data as of Jun 30, 2026. https://etfiq.com/funds/dgrs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DGRS. Retrieved from https://etfiq.com/funds/dgrs/holdings/
[Holdings of DGRS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dgrs/holdings/)
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