DGRS ETF

DGRS ETF
$56.71
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VCTR is DGRS's largest holding at 2.61% of the fund as of Sep 15, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

Showing top 50 of 199 holdings · as of Sep 15, 2026
DGRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
2.61%		2.6%94,948$10.36MFinancialsCapital Markets
2
AVT
Avnet IncInfo Tech · Electronic Equipment
2.59%		5.2%111,132$10.26MInfo TechElectronic Equipment
Sector and industry · Pro
3
AROC
Archrock, Inc.
2.21%		7.4%287,706$8.77M
4
CRC
California Resources Corp
1.92%		9.3%136,158$7.60M
5—Cohen & Steers Capital Management, Inc.
1.71%		11.0%91,607$6.79M
6
IPAR
Inter Parfums Inc
1.71%		12.8%60,448$6.77M
7
MGY
Magnolia Oil & Gas Corp
1.59%		14.3%227,925$6.30M
8
INDB
Independent Bank
1.51%		15.8%71,712$5.98M
9
NOG
Northern Oil and Gas Inc
1.51%		17.4%226,884$5.98M
10
CBT
Cabot Corp
1.46%		18.8%71,738$5.79M
11
CAKE
The Cheesecake Factory Inc
1.46%		20.3%54,919$5.78M
12
BOH
Bank Of Hawaii Corp
1.45%		21.7%75,855$5.76M
13
KFY
Korn Ferry
1.45%		23.2%73,098$5.73M
14—Federated Investors Inc.
1.39%		24.6%93,470$5.51M
15
FFBC
First Financial Bank.
1.38%		25.9%167,047$5.47M
16
CATY
Cathay Generalbancorp
1.33%		27.3%84,438$5.27M
17
FFIN
First Financial Bankshares Inc
1.29%		28.6%154,315$5.13M
18
BKE
The Buckle Inc
1.27%		29.8%124,891$5.03M
19
BUSE
First Busey Corp
1.27%		31.1%165,360$5.05M
20
SAIC
Science Applications International Corp
1.27%		32.4%38,052$5.02M
21
KTB
Kontoor Brands Inc
1.23%		33.6%72,406$4.88M
22—Community Bank System Inc
1.21%		34.8%75,872$4.81M
23
SXT
Sensient Technologies Corp
1.17%		36.0%36,738$4.65M
24
RNST
Renasant Corp.
1.12%		37.1%108,119$4.43M
25
LCII
Lci Inds
1.07%		38.2%46,881$4.23M
26
SLGN
Silgan Holdings Inc
1.04%		39.2%105,760$4.13M
27
CBL
Cbl & Associates Properties Inc
1.02%		40.2%74,548$4.06M
28
WLY
John Wiley & Sons Inc
1.00%		41.2%81,686$3.96M
29
SFBS
Servisfirst Bancshares
0.96%		42.2%89,673$3.79M
30
GEF
Greif Inc
0.90%		43.1%43,583$3.56M
31
KALU
Kaiser Aluminum Corp
0.89%		44.0%23,745$3.54M
32
CNXC
Concentrix Corp
0.87%		44.9%117,593$3.44M
33
HNI
Hni Corp
0.86%		45.7%73,005$3.41M
34
ENR
Energizer Holdings Inc
0.85%		46.6%166,305$3.37M
35
SPB
Spectrum Brands Holdings Inc
0.84%		47.4%38,749$3.31M
36—Cinemark Usa Inc.
0.80%		48.2%90,709$3.16M
37—Atkore International Group Inc
0.79%		49.0%33,462$3.15M
38
FCF
First Commonwealth Financial Corp
0.79%		49.8%146,352$3.13M
39
KMT
Kennametal Inc
0.79%		50.6%107,095$3.15M
40
RUSHA
Rush Enterprises Inc
0.79%		51.4%64,279$3.13M
41—Trinet Group Incinary
0.79%		52.2%45,501$3.13M
42
YOU
Clear Secure Inc -Class A
0.75%		52.9%70,727$2.99M
43
WHD
Cactus Inc.
0.71%		53.6%42,154$2.83M
44
EXPO
Exponent Inc
0.70%		54.3%40,361$2.79M
45
GIC
Global Industrial
0.69%		55.0%69,957$2.75M
46
AEO
American Eagle Outfitters Inc
0.67%		55.7%171,401$2.64M
47
PSMT
Pricesmart Inc
0.66%		56.3%15,402$2.60M
48
TEX
Terex Corp
0.66%		57.0%44,815$2.63M
49—Sylvamo Corp Ordinary Shares When Issued
0.65%		57.6%73,559$2.59M
50
GFF
Griffon Corp.
0.65%		58.3%27,566$2.59M
More holdings · Pro
Not reported for this fund: share changes.
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DGRS ETF All Holdings

DGRS holdings total 200 positions. The top 10 holdings account for 18.8% of the fund, led by Victory Receivables Corp at 2.6%, Avnet Inc at 2.6%, Archrock, Inc. at 2.2%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 27.4%.

DGRS sectors provide a detailed breakdown. DGRS overlap shows how holdings compare to other funds in your portfolio.

Compare DGRS

DGRS vs SPYDGRS vs QQQDGRS vs VOODGRS vs VTIDGRS vs IVVDGRS vs SCHDDGRS vs VYMDGRS vs VXUS

DGRS ETF Holdings

199 of 200 holdings

  • 1

    Victory Receivables Corp

    VCTRFinancials
    2.61%
  • 2

    Avnet Inc

    AVTInformation Technology
    2.59%
  • 3

    Archrock, Inc.

    AROCEnergy
    2.21%
  • 4

    California Resources Corp Common Stock

    CRCEnergy
    1.92%
  • 5

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    1.71%
  • 6

    Inter Parfums Inc

    IPARConsumer Staples
    1.71%
  • 7

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.59%
  • 8

    Independent Bank

    INDBFinancials
    1.51%
  • 9

    Northern Oil And Gas Inc

    NOGEnergy
    1.51%
  • 10

    Cabot Corp

    CBTMaterials
    1.46%
  • 11

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.46%
  • 12

    Bank Of Hawaii Corp

    BOHFinancials
    1.45%
  • 13

    Korn Ferry

    KFYIndustrials
    1.45%
  • 14

    Federated Investors Inc.

    FHIFinancials
    1.39%
  • 15

    First Financial Bank.

    FFBCFinancials
    1.38%
  • 16

    Cathay Generalbancorp

    CATYFinancials
    1.33%
  • 17

    First Financial Bankshares Inc

    FFINFinancials
    1.29%
  • 18

    Buckle Inc/the

    BKEConsumer Discretionary
    1.27%
  • 19

    First Busey Corporation

    BUSEFinancials
    1.27%
  • 20

    Science Applications International Corp

    SAICInformation Technology
    1.27%
  • 21

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.23%
  • 22

    Community Bank System Inc

    CBUFinancials
    1.21%
  • 23

    Sensient Technologies Corp

    SXTMaterials
    1.17%
  • 24

    Renasant Corp.

    RNSTFinancials
    1.12%
  • 25

    Lci Inds

    LCIIConsumer Discretionary
    1.07%
  • 26

    Silgan Holdings Inc

    SLGNMaterials
    1.04%
  • 27

    Cbl & Associates Properties Inc

    CBLReal Estate
    1.02%
  • 28

    John Wiley & Sons Inc

    WLYCommunication Services
    1.00%
  • 29

    Servisfirst Bancshares

    SFBSFinancials
    0.96%
  • 30

    Greif Inc

    GEFMaterials
    0.90%
  • 31

    Kaiser Aluminum Corp

    KALUMaterials
    0.89%
  • 32

    Concentrix Corporation

    CNXCInformation Technology
    0.87%
  • 33

    Hni Corp

    HNIConsumer Discretionary
    0.86%
  • 34

    Energizer Holdings Inc

    ENRConsumer Staples
    0.85%
  • 35

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.84%
  • 36

    Cinemark Usa Inc.

    CNKCommunication Services
    0.80%
  • 37

    Atkore International Group Inc

    ATKRIndustrials
    0.79%
  • 38

    First Commonwealth Financial Corp

    FCFFinancials
    0.79%
  • 39

    Kennametal Inc

    KMTIndustrials
    0.79%
  • 40

    Rush Enterprises Inc

    RUSHAIndustrials
    0.79%
  • 41

    Trinet Group Incinary

    TNETIndustrials
    0.79%
  • 42

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.75%
  • 43

    Cactus Inc.

    WHDEnergy
    0.71%
  • 44

    Exponent Inc

    EXPOIndustrials
    0.70%
  • 45

    Global Industrial

    GICIndustrials
    0.69%
  • 46

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.67%
  • 47

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.66%
  • 48

    Terex Corp

    TEXIndustrials
    0.66%
  • 49

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.65%
  • 50

    Griffon Corp.

    GFFIndustrials
    0.65%
  • 51

    Mcgrath Rentcorp

    MGRCIndustrials
    0.63%
  • 52

    Wd-40 Co.

    WDFCConsumer Staples
    0.63%
  • 53

    Powell Industries Inc

    POWLIndustrials
    0.62%
  • 54

    UPBOUND GROUP INC

    UPBDFinancials
    0.62%
  • 55

    Phinia Inc

    PHINHealth Care
    0.61%
  • 56

    Schneider National Inc

    SNDRIndustrials
    0.61%
  • 57

    Franklin Electric Co Inc

    FELEIndustrials
    0.60%
  • 58

    Brady Corp

    BRCIndustrials
    0.59%
  • 59

    Kforce, Inc.

    KFRCInformation Technology
    0.59%
  • 60

    Riley Exploration Permian In 0

    Other
    0.59%
  • 61

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.58%
  • 62

    Adeia Inc.

    ADEAInformation Technology
    0.57%
  • 63

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.57%
  • 64

    Stewart Information Services Corp

    XSDGReal Estate
    0.56%
  • 65

    Willscot Corp.

    WSCIndustrials
    0.56%
  • 66

    Hb Fuller

    FULMaterials
    0.55%
  • 67

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.52%
  • 68

    Quaker Chemical Corp.

    KWRMaterials
    0.51%
  • 69

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.51%
  • 70

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.49%
  • 71

    St. Joe Company

    JOEReal Estate
    0.49%
  • 72

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.48%
  • 73

    Andersons

    ANDEConsumer Staples
    0.48%
  • 74

    Rpc Inc Com Usd0.10

    RESEnergy
    0.48%
  • 75

    Worthington Enterprises Inc

    WORUnknown
    0.48%
  • 76

    Brush Engineered Materials Inc.

    Other
    0.48%
  • 77

    Warrior Met Coal Inc

    HCCEnergy
    0.47%
  • 78

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.47%
  • 79

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.47%
  • 80

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.47%
  • 81

    Vse Corp

    VSECIndustrials
    0.46%
  • 82

    Connectone Bancorp Inc

    CNOBFinancials
    0.45%
  • 83

    Bgc Group Inc-A

    BGCFinancials
    0.44%
  • 84

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.44%
  • 85

    Myers Industries Inc

    MYEIndustrials
    0.44%
  • 86

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 87

    Peabody Energy Corp

    BTUEnergy
    0.43%
  • 88

    Belden Inc

    BDCIndustrials
    0.42%
  • 89

    Gorman-rupp Co/the

    GRCIndustrials
    0.42%
  • 90

    Azz Inc

    AZZIndustrials
    0.41%
  • 91

    Century Communities Inc

    CCSConsumer Discretionary
    0.41%
  • 92

    Vaalco Energy Inc

    EGYEnergy
    0.41%
  • 93

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.39%
  • 94

    La-z-boy Inc

    LZBConsumer Discretionary
    0.39%
  • 95

    Pjt Partners Inc

    PJTFinancials
    0.39%
  • 96

    Camden National Corp Common Stock

    CACFinancials
    0.38%
  • 97

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 98

    Central Pacific Financial Corp

    CPFFinancials
    0.37%
  • 99

    Eplus Inc

    PLUSInformation Technology
    0.37%
  • 100

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.37%
  • 101

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.37%
  • 102

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.36%
  • 103

    A10 Networks Inc

    ATENInformation Technology
    0.35%
  • 104

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.35%
  • 105

    Hub Group Inc

    HUBGIndustrials
    0.35%
  • 106

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.34%
  • 107

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 108

    Ennis Inc

    EBFIndustrials
    0.33%
  • 109

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 110

    Standex International Corp

    SXIIndustrials
    0.32%
  • 111

    Pc Connection

    CNXNInformation Technology
    0.31%
  • 112

    Kadant Inc

    KAIIndustrials
    0.30%
  • 113

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.29%
  • 114

    National Research Corp

    NRCIndustrials
    0.29%
  • 115

    Gray Television Inc Gtn Tl B 1l Usd

    Other
    0.29%
  • 116

    Tennant Co

    TNCIndustrials
    0.28%
  • 117

    Farmers National Banc Corp Com

    FMNBFinancials
    0.28%
  • 118

    INSTEEL INDS

    IIINMaterials
    0.27%
  • 119

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.26%
  • 120

    Wabash National Corp

    WNCIndustrials
    0.26%
  • 121

    Cnb Financial Corp Inc

    CCNEFinancials
    0.25%
  • 122

    Merchants Bancorp

    MBINFinancials
    0.25%
  • 123

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.25%
  • 124

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 125

    Lemaitre Vascular Inc

    LMATHealth Care
    0.24%
  • 126

    Minerals Technologies Inc.

    MTXMaterials
    0.24%
  • 127

    Napco Security Technologies Inc

    NSSCIndustrials
    0.24%
  • 128

    Origin Bancorp Inc

    OBKFinancials
    0.24%
  • 129

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.23%
  • 130

    Mid Penn Bancorp Inc

    MPBFinancials
    0.23%
  • 131

    Prog Holdings Inc

    PRGFinancials
    0.23%
  • 132

    Quad/graphics Inc

    QUADIndustrials
    0.23%
  • 133

    Sandridge Energy, Inc.

    SDEnergy
    0.23%
  • 134

    Amalgamated Bank

    AMALFinancials
    0.22%
  • 135

    Lindsay Corp

    LNNIndustrials
    0.22%
  • 136

    Citizens & Northern Corp

    CZNCFinancials
    0.21%
  • 137

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.21%
  • 138

    Excelerate Energy, Inc.

    EEUtilities
    0.20%
  • 139

    Interface Inc

    TILEIndustrials
    0.20%
  • 140

    Miller Industries Inc/tn

    MLRIndustrials
    0.20%
  • 141

    Cra International, Inc.

    CRAIIndustrials
    0.19%
  • 142

    Enerpac Tool Group Corp

    EPACIndustrials
    0.19%
  • 143

    Five Star Bancorp.

    FSBCFinancials
    0.19%
  • 144

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.19%
  • 145

    Universal Logistics Holdings Inc

    ULHIndustrials
    0.19%
  • 146

    York Water Co/the

    YORWUtilities
    0.19%
  • 147

    Evertec Inc

    EVTC:PRUnknown
    0.18%
  • 148

    Bank First Corporation Com

    BFCFinancials
    0.18%
  • 149

    Cass Information Systems Inc

    CASSIndustrials
    0.18%
  • 150

    Idt Corp

    IDTCommunication Services
    0.17%
  • 151

    Koppers Holdings Inc.

    KOPMaterials
    0.17%
  • 152

    Meta Financial Group Inc

    CASHFinancials
    0.17%
  • 153

    US Dollar

    Other
    0.17%
  • 154

    Covenant Transportation Group - Cl A

    CVTIUnknown
    0.17%
  • 155

    Astec Industries Inc

    ASTEIndustrials
    0.16%
  • 156

    Cts Corp

    CTSInformation Technology
    0.16%
  • 157

    Allient Inc

    ALNTFinancials
    0.15%
  • 158

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.15%
  • 159

    Codere Sa/spain

    CDREIndustrials
    0.14%
  • 160

    3i Group Plc.

    IIIInformation Technology
    0.13%
  • 161

    Phibro Animal Health Corp

    PAHCHealth Care
    0.13%
  • 162

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.13%
  • 163

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 164

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 165

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.12%
  • 166

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.11%
  • 167

    Lsi Industries, Inc.

    LYTSIndustrials
    0.11%
  • 168

    Northeast Bank

    NBNFinancials
    0.11%
  • 169

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 170

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.10%
  • 171

    Esquire Financial Holdings Inc

    ESQFinancials
    0.10%
  • 172

    Carriage Services, Inc.

    CSVIndustrials
    0.09%
  • 173

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.09%
  • 174

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.09%
  • 175

    Rbb Bancorp

    RBBFinancials
    0.09%
  • 176

    Metropolitan Bank Holding Co

    MCB:APHUnknown
    0.09%
  • 177

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.08%
  • 178

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.08%
  • 179

    Orange County Bancorp Inc

    OBTFinancials
    0.08%
  • 180

    Energy Services of America Corp

    ESOAIndustrials
    0.07%
  • 181

    Princeton Bancorp Inc

    PNBCUnknown
    0.07%
  • 182

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.07%
  • 183

    Regional Management Corp

    RMFinancials
    0.07%
  • 184

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.07%
  • 185

    Unity Bancorp Inc Com

    UNTYFinancials
    0.06%
  • 186

    Cushman & Wakefield Limited

    CWKFinancials
    0.06%
  • 187

    Plumas Bancorp

    PLBCFinancials
    0.06%
  • 188

    Core Laboratories Inc

    CLBEnergy
    0.05%
  • 189

    Mvb Financial Corp

    MVBFFinancials
    0.05%
  • 190

    U.S. Century Bank

    USCBFinancials
    0.05%
  • 191

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.04%
  • 192

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 193

    Investar Holding Corp

    ISTRFinancials
    0.03%
  • 194

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 195

    Repositrak Inc

    TRAKInformation Technology
    0.03%
  • 196

    Central Federal Corp

    CFBKFinancials
    0.02%
  • 197

    Meridian Corp

    MRBKFinancials
    0.02%
  • 198

    Citizens Community Bancorp I Common Stock Usd.01

    CZWIUnknown
    0.02%
  • 199

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%