ETF constituents for DGRS

Below, a list of constituents for DGRS (WisdomTree U.S. SmallCap Quality Dividend Growth Fund) is shown. In total, DGRS consists of 214 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.0230532 B&G Foods Inc BGS UN 153078 5040858.54
US 0.0214688 Greif Inc GEF UN 67633 4694406.53
US 0.0212106 Avista Corp AVA UN 115286 4637955.78
US 0.018212 Buckle Inc/The BKE UN 80531 3982257.95
US 0.0173128 Rent-A-Center Inc/TX RCII UQ 81011 3785644.03
US 0.0168663 Otter Tail Corp OTTR UQ 55359 3688016.58
US 0.0168129 Cathay General Bancorp CATY UQ 82633 3676342.17
US 0.0163362 John Wiley & Sons Inc JW/A UN 65113 3572099.18
US 0.0161329 Trinity Industries Inc TRN UN 122318 3527651.12
US 0.0142263 Federated Hermes Inc FHI UN 87014 3110750.5
US 0.0136079 Nu Skin Enterprises Inc NUS UN 65153 2975537.51
US 0.0131336 Medifast Inc MED UN 12640 2871808.0
US 0.0131167 BankUnited Inc BKU UN 66561 2868113.49
US 0.0118114 MGE Energy Inc MGEE UQ 33184 2582710.72
US 0.0115569 Deluxe Corp DLX UN 66942 2527060.5
US 0.0110648 Vishay Intertechnology Inc VSH UN 115102 2419444.04
US 0.0106891 Matson Inc MATX UN 24857 2337303.71
US 0.010369 Cadence Bank CADE US 72184 2267299.44
US 0.0103055 InterDigital Inc/PA IDCC UQ 31159 2253418.88
US 0.0102418 California Water Service Group CWT UN 35689 2239484.75
US 0.0102397 Big Lots Inc BIG UN 46042 2239022.46
US 0.0102379 Park National Corp PRK UA 16146 2238642.9
US 0.010205 HB Fuller Co FUL UN 28506 2231449.68
US 0.0099335 ABM Industries Inc ABM UN 44739 2172078.45
US 0.0099015 Schweitzer-Mauduit Internation SWM UN 62448 2165072.16
US 0.0095728 HNI Corp HNI UN 51054 2093214.0
US 0.0095328 B. Riley Financial Inc RILY UQ 26693 2084456.37
US 0.0091339 Sturm Ruger & Co Inc RGR UN 27352 1997243.04
US 0.0091297 ServisFirst Bancshares Inc SFBS UQ 23511 1996319.01
US 0.0091081 Walker & Dunlop Inc WD UN 13425 1991598.75
US 0.0090088 Shutterstock Inc SSTK UN 15997 1969870.58
US 0.0085852 McGrath Rentcorp MGRC UQ 23448 1877246.88
PR 0.0082756 First BanCorp/Puerto Rico FBP UN 126189 1809550.26
US 0.008249 Independent Bank Corp/Rockland INDB UQ 20546 1803733.34
US 0.0081288 Healthcare Services Group Inc HCSG UQ 90548 1777457.24
US 0.0080883 Brady Corp BRC UN 32392 1768603.2
US 0.007923 Progress Software Corp PRGS UQ 33176 1732450.72
US 0.0077654 Chesapeake Utilities Corp CPK UN 12850 1697999.0
US 0.0077398 First Interstate BancSystem Inc FIBK US 39167 1692406.07
US 0.0076948 Monro Inc MNRO UQ 26818 1682561.32
US 0.0076046 CSG Systems International Inc CSGS UQ 31613 1662843.8
US 0.0075701 Strategic Education Inc STRA US 27003 1655283.9
US 0.0075539 SJW Group SJW 23215 1651747.25
US 0.0075362 Hamilton Lane Inc HLNE 15045 1647878.85
US 0.0074846 Group 1 Automotive Inc GPI UN 7904 1636602.24
US 0.0073535 Wolverine World Wide Inc WWW UN 47195 1607933.65
US 0.0072787 Independent Bank Group Inc IBTX UQ 21654 1591569.0
US 0.007181 Korn Ferry KFY UN 19321 1570217.67
US 0.0071283 Mueller Water Products Inc MWA UN 106323 1558695.18
US 0.0068904 Mueller Industries Inc MLI UN 24748 1506658.24
US 0.0066547 Mantech International Corp MANT UQ 18844 1455133.68
US 0.0065131 Safety Insurance Group Inc SAFT UQ 17368 1424176.0
US 0.0064228 Rush Enterprises Inc RUSHA UQ 26310 1404427.8
US 0.0062973 Patrick Industries Inc PATK UQ 16768 1376988.16
US 0.0061747 Graham Holdings Co GHC UN 2273 1350162.0
US 0.0060346 Neenah Inc NP UN 25269 1319547.18
US 0.005964 Bancfirst Corp BANF UQ 19283 1304109.29
US 0.005877 Federal Agricultural Mortgage AGM UN 9751 1285084.29
US 0.0058697 Stepan Co SCL UN 10167 1283482.08
US 0.0057796 Steelcase Inc SCS UN 102830 1263780.7
US 0.0057244 FirstCash Inc FCFS UQ 15917 1251712.88
US 0.0057055 World Wrestling Entertainment WWE UN 22314 1247575.74
US 0.0056316 Innospec Inc IOSP UQ 13131 1231425.18
US 0.0055109 Forward Air Corp FWRD UQ 11318 1205027.46
US 0.0054604 Apogee Enterprises Inc APOG UQ 25026 1193990.46
US 0.005409 Middlesex Water Co MSEX UQ 11198 1182732.76
US 0.005375 Premier Financial Corp PFC UN 36694 1175308.82
US 0.0053461 EnPro Industries Inc NPO UN 10579 1168979.5
US 0.0052353 Kforce Inc KFRC UQ 14652 1144760.76
US 0.0052281 Washington Trust Bancorp Inc WASH UQ 19809 1143177.39
US 0.0052256 Comfort Systems USA Inc FIX UN 11439 1142641.71
US 0.0051933 Badger Meter Inc BMI UN 10379 1135566.39
US 0.0050764 Schneider National Inc SNDR UN 42432 1110021.12
US 0.0050325 Lakeland Financial Corp LKFN UQ 14931 1100414.7
US 0.0050194 CAI International Inc CAI UN 19613 1097543.48
US 0.0050138 La-Z-Boy Inc LZB UN 29173 1096321.34
US 0.004915 National Healthcare Corp NHC UA 14676 1074723.48
US 0.0048711 Eagle Bancorp Inc EGBN 17696 1065122.24
US 0.0048407 City Holding Co CHCO UQ 12880 1058478.4
US 0.0047883 Barnes Group Inc B UN 23731 1047011.72
US 0.0047879 Albany International Corp AIN UN 11893 1046940.79
US 0.0047621 Boise Cascade Co BCC UN 15091 1041279.0
US 0.0047494 Moog Inc MOG/A UN 12912 1038512.16
US 0.0046781 Federal Signal Corp FSS UN 21280 1022929.6
US 0.0046491 American Equity Investment Life AEL UN 27276 1016576.52
US 0.0046245 Standard Motor Products Inc SMP UN 19188 1011207.6
US 0.0045765 Virtus Investment Partners Inc VRTS UQ 3001 1000713.46
US 0.0045246 PetMed Express Inc PETS UQ 33312 989366.4
US 0.0044648 Stock Yards Bancorp Inc SYBT UQ 14855 976270.6
US 0.0044333 Ennis Inc EBF UN 48689 969397.99
US 0.0043983 Griffon Corp GFF UN 33487 961746.64
US 0.0043898 Resources Connection Inc RGP UQ 51330 959871.0
US 0.0043583 ACCO Brands Corp ACCO UN 104724 952988.4
US 0.0042745 Global Industrial Co GIC US 20910 934677.0
US 0.0042161 Methode Electronics Inc MEI UN 19323 921900.33
US 0.0041782 Berkshire Hills Bancorp Inc BHLB UN 33126 913615.08
US 0.0041606 Employers Holdings Inc EIG UN 22508 909773.36
US 0.0041565 Winnebago Industries WGO UN 12157 908857.32
US 0.0041326 Heartland Financial USA Inc HTLF UQ 17577 903633.57
US 0.0040949 Trico Bancshares TCBK UQ 19335 895403.85
US 0.0039566 Helios Technologies Inc HLIO US 8051 865160.46
US 0.0038584 Haverty Furniture Cos Inc HVT UN 24720 843693.6
US 0.0038158 Pricesmart Inc PSMT UQ 10766 834365.0
US 0.0036327 WSFS Financial Corp WSFS UQ 14482 794337.7
US 0.0035706 Ingles Markets Inc IMKTA UQ 10060 780756.6
US 0.0035456 Enterprise Financial Services EFSC UQ 16048 775278.88
US 0.0035057 Gorman-Rupp Co/The GRC UN 16697 766559.27
US 0.0035027 AZZ Inc AZZ UN 13726 765910.8
US 0.003425 Tennant Co TNC UN 8905 748910.5
US 0.0033813 ArcBest Corp ARCB UQ 6643 739365.9
US 0.0033 Cass Information Systems Inc CASS UQ 16003 721575.27
US 0.0032998 Atrion Corp ATRI UQ 906 721538.4
US 0.0032507 Heidrick & Struggles Internati HSII UQ 15188 710798.4
US 0.0032259 Preferred Bank/Los Angeles CA PFBC UQ 10116 705388.68
PR 0.0031419 EVERTEC Inc EVTC UN 15696 687013.92
US 0.0030987 Kadant Inc KAI UN 2965 677561.8
US 0.0030308 Tootsie Roll Industries Inc TR UN 20762 662723.04
US 0.0030046 Standex International Corp SXI UN 5521 656999.0
US 0.0030021 German American Bancorp Inc GABC UQ 15727 656444.98
US 0.0029719 Sonic Automotive Inc SAH UN 12742 649842.0
US 0.0029181 Newmark Group Inc-Class A NMRK UQ 37935 638066.7
US 0.0028532 Financial Institutions Inc FISI UQ 18809 623894.53
US 0.0028391 Wabash National Corp WNC UN 34091 620797.11
US 0.0027249 Entravision Communications Corp - Cl A EVC UN 71187 595835.19
US 0.0027088 CRA International Inc CRAI UQ 5709 592308.75
US 0.0026986 FB Financial Corp FBK UN 12690 590085.0
US 0.0026544 Independent Bank Corp/Mich IBCP UQ 24387 580410.6
US 0.0026431 Kaman Corp KAMN UN 14302 577943.82
US 0.0026408 Great Southern Bancorp Inc GSBC UQ 9891 577436.58
US 0.002603 MGP Ingredients Inc MGPI UQ 7746 569176.08
US 0.0024384 Carriage Services Inc CSV UN 10575 533191.5
US 0.0023899 Amerisafe Inc AMSF UQ 9223 522575.18
US 0.0023805 ICF International Inc ICFI UQ 4973 520523.91
US 0.002233 Regional Management Corp RM UN 8248 488281.6
US 0.0022211 Shoe Carnival Inc SCVL UQ 12255 485665.65
US 0.0021807 Marten Transport Ltd MRTN UQ 27077 476825.97
US 0.0021187 Kimball International Inc KBAL UQ 40961 463268.91
US 0.0020956 Shenandoah Telecommunications SHEN UQ 16290 458237.7
US 0.0020571 West Bancorporation Inc WTBA UQ 13439 449803.33
US 0.0019392 York Water Co YORW UQ 8666 424027.38
US 0.0019221 Arrow Financial Corp AROW UQ 11424 420288.96
US 0.0018635 Ebix Inc EBIX UQ 11222 407470.82
US 0.0018532 Universal Logistics Hldgs Inc ULH UQ 19205 405225.5
US 0.0018375 PC Connection Inc PCCC UQ 8160 401798.4
US 0.0018056 Merchants Bancorp/In MBIN US 8395 394816.85
US 0.0018025 Marine Products Corp MPX UN 28917 394138.71
US 0.0017903 Primoris Services Corp PRIM UQ 15516 391468.68
US 0.0017785 Tredegar Corp TG UN 30287 388885.08
US 0.0017769 Farmers National Banc Corp FMNB 21419 388540.66
US 0.0017385 Johnson Outdoors Inc JOUT UQ 3406 380143.66
US 0.0017317 Barrett Business Services Inc BBSI UQ 4738 378660.96
US 0.0017315 Minerals Technologies Inc MTX UN 4851 378620.55
US 0.0017314 CSW Industrials Inc CSWI 2657 378595.93
US 0.0017105 BGC Partners Inc BGCP UQ 74806 374030.0
US 0.0016408 Arcosa Inc ACA UN 6476 358770.4
US 0.0015781 Omega Flex Inc OFLX UQ 2431 345080.45
US 0.001531 Escalade Inc ESCA UQ 17620 334780.0
US 0.0015277 FutureFuel Corp FF UN 37492 334053.72
US 0.0014592 Chase Corp CCF UA 2921 319060.83
US 0.0014468 Superior Group of Cos SGC UQ 12504 316351.2
US 0.0014402 Meta Financial Group Inc CASH UQ 4916 314918.96
US 0.001408 Park Aerospace Corp PKE US 21696 307866.24
US 0.0014058 Miller Industries Inc/TN MLR UN 8401 307392.59
US 0.0013978 RBB Bancorp RBB 11413 305640.14
US 0.0013054 John B. Sanfilippo & Son Inc JBSS UQ 3281 285447.0
US 0.0012309 Columbus McKinnon Corp/NY CMCO UQ 5170 269150.2
US 0.001223 Macatawa Bank Corp MCBC 30528 267425.28
US 0.0012193 ESCO Technologies Inc ESE UN 2918 266617.66
US 0.0012085 Hooker Furnishings Corp HOFT UQ 9968 264251.68
US 0.0011894 Alamo Group Inc ALG UN 1662 260086.38
US 0.0011808 CTS Corp CTS UN 6915 258206.1
US 0.0011791 Rocky Brands Inc RCKY UQ 6124 257820.4
US 0.0011713 Southern Missouri Bancorp SMBC UQ 4487 256117.96
US 0.0011565 Capital City Bank Group Inc CCBG UQ 8933 252893.23
US 0.0011511 National Presto Industries Inc NPK UN 2814 251712.3
US 0.0011428 VSE Corp VSEC UQ 3926 249889.9
US 0.0011286 Live Oak Bancshares Inc LOB UQ 2646 246792.42
US 0.0011068 Shyft Group Inc/The SHYF UQ 4639 242016.63
US 0.001019 Oil-Dri Corp of America ODC UN 6348 222814.8
US 0.0010006 Heartland Express Inc HTLD UQ 12603 218788.08
US 0.0009959 Utah Medical Products Inc UTMD UQ 2007 217759.5
US 0.0009372 Simulations Plus Inc SLP 3629 204929.63
US 0.0008769 Victory Capital Holding - A VCTR US 4884 191745.84
US 0.0008667 Parke Bancorp Inc PKBK 8579 189510.11
US 0.000864 United States Lime & Minerals USLM UQ 1379 188923.0
US 0.0008359 Hingham Institution for Saving HIFS UQ 481 182780.0
US 0.0007928 Nacco Industries Inc NC UN 5120 173363.2
US 0.0007845 Silvercrest Asset Management Group Inc SAMG UQ 10266 171544.86
US 0.0007747 Bgsf Inc BGSF US 11384 169393.92
US 0.0007533 RCI Hospitality Holdings Inc RICK UQ 2225 164716.75
US 0.00075 Timberland Bancorp Inc TSBK 5722 163992.52
US 0.0007453 Turning Point Brands Inc TPB UN 3911 162971.37
US 0.0007284 Hamilton Beach Brand-A HBB UN 9303 159267.36
US 0.0007183 Insteel Industries Inc IIIN UQ 3624 157064.16
US 0.0007069 Encore Wire Corp WIRE UQ 1081 154572.19
US 0.0006674 Preformed Line Products Co PLPC UQ 2125 145945.0
US 0.0006283 Crawford & Co CRD/A UN 16106 137384.18
US 0.0006264 QCR Holdings Inc QCRH 2405 136964.75
US 0.0006034 Bank7 Corp BSVN US 5075 131950.0
US 0.0005973 Investors Title Co ITIC UQ 553 130607.54
US 0.0005774 Brightsphere Investment Grp BSIG US 4103 126249.31
US 0.0005717 Unity Bancorp Inc UNTY 4562 124998.8
US 0.000555 FS Bancorp Inc FSBW 3406 121355.78
US 0.0005511 OP Bancorp OPBK US 9590 120498.35
US 0.0004923 RGC Resources Inc RGCO 4845 107655.9
US 0.0003963 Educational Development Corp EDUC US 8943 86657.67
US 0.0003876 Plumas Bancorp PLBC 2329 84752.31
US 0.0003623 Eastern Co/The EML UQ 3093 79211.73
US 0.0003199 Acme United Corp ACU US 1943 69948.0
US 0.0002604 Allied Motion Technologies Inc AMOT UQ 1357 56939.72
US 0.0002517 First Savings Financial Grp FSFG US 1973 55046.7
US 0.0001917 Old Second Bancorp Inc OSBC 3047 41926.72
US 6.42e-05 Ocean Bio-Chem Inc OBCI US 1219 14030.69
US 1.95e-05 Northeast Bank NBN US 122 4266.34