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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
