DGRS ETF

DGRS ETF
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VCTR is DGRS's largest holding at 2.57% of the fund as of Sep 2, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

Showing top 50 of 200 holdings · as of Sep 2, 2026
DGRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Victory Receivables CorpFinancials · Capital Markets
2.57%		2.6%93,404$10.40MFinancialsCapital Markets
2
AVT
Avnet IncInfo Tech · Electronic Equipment
2.43%		5.0%109,334$9.84MInfo TechElectronic Equipment
Sector and industry · Pro
3
AROC
Archrock, Inc.
2.26%		7.3%283,052$9.14M
4
CRC
California Resources Corp
1.77%		9.0%133,955$7.18M
5
CNS
Cohen & Steers Inc
1.72%		10.8%90,127$6.96M
6
IPAR
Inter Parfums Inc
1.71%		12.5%59,470$6.93M
7
CALM
Cal-maine Foods Inc
1.67%		14.1%85,891$6.77M
8
MGY
Magnolia Oil & Gas Corp
1.52%		15.7%224,237$6.14M
9
KFY
Korn Ferry
1.49%		17.1%71,913$6.01M
10
NOG
Northern Oil and Gas Inc
1.47%		18.6%223,208$5.94M
11
CBT
Cabot Corp
1.45%		20.1%70,575$5.85M
12
CAKE
The Cheesecake Factory Inc
1.45%		21.5%54,030$5.87M
13
INDB
Independent Bank
1.42%		22.9%70,550$5.76M
14
BOH
Bank Of Hawaii Corp
1.41%		24.3%74,626$5.71M
15—Federated Investors Inc.
1.38%		25.7%91,953$5.58M
16
FFBC
First Financial Bank.
1.33%		27.0%164,340$5.37M
17
BKE
The Buckle Inc
1.31%		28.4%122,861$5.31M
18
KTB
Kontoor Brands Inc
1.28%		29.6%71,232$5.16M
19
CATY
Cathay Generalbancorp
1.27%		30.9%83,067$5.15M
20
FFIN
First Financial Bankshares Inc
1.25%		32.2%151,817$5.04M
21
BUSE
First Busey Corp
1.23%		33.4%162,684$4.96M
22
SXT
Sensient Technologies Corp
1.21%		34.6%36,145$4.91M
23
SAIC
Science Applications International Corp
1.18%		35.8%37,439$4.76M
24
LCII
Lci Inds
1.17%		36.9%46,118$4.74M
25—Community Bank System Inc
1.16%		38.1%74,642$4.70M
26
RNST
Renasant Corp.
1.07%		39.2%106,364$4.32M
27
SLGN
Silgan Holdings Inc
1.06%		40.2%104,047$4.30M
28
WLY
John Wiley & Sons Inc
1.01%		41.2%80,359$4.10M
29
CBL
Cbl & Associates Properties Inc
0.99%		42.2%73,339$4.00M
30
CNXC
Concentrix Corp
0.93%		43.2%115,688$3.74M
31
KALU
Kaiser Aluminum Corp
0.93%		44.1%23,209$3.77M
32
SFBS
Servisfirst Bancshares
0.92%		45.0%88,212$3.73M
33
GEF
Greif Inc
0.91%		45.9%42,880$3.67M
34
HNI
Hni Corp
0.86%		46.8%71,823$3.47M
35
ENR
Energizer Holdings Inc
0.85%		47.6%163,612$3.42M
36
SPB
Spectrum Brands Holdings Inc
0.84%		48.5%38,125$3.40M
37—Cinemark Usa Inc.
0.78%		49.3%89,236$3.14M
38
KMT
Kennametal Inc
0.77%		50.0%105,361$3.10M
39
RUSHA
Rush Enterprises Inc
0.77%		50.8%63,244$3.12M
40
YOU
Clear Secure Inc -Class A
0.76%		51.6%69,585$3.06M
41—Atkore International Group Inc
0.76%		52.3%32,919$3.08M
42
FCF
First Commonwealth Financial Corp
0.75%		53.1%143,978$3.02M
43
TNET
Trinet Group Inc
0.75%		53.8%44,803$3.02M
44
WHD
Cactus Inc.
0.74%		54.6%41,490$2.99M
45
EXPO
Exponent Inc
0.69%		55.3%39,707$2.78M
46
AEO
American Eagle Outfitters Inc
0.69%		55.9%168,620$2.81M
47
TEX
Terex Corp
0.67%		56.6%44,085$2.72M
48
WDFC
Wd-40 Co.
0.67%		57.3%12,732$2.70M
49
GIC
Global Industrial
0.66%		57.9%68,829$2.69M
50
GFF
Griffon Corp.
0.64%		58.6%27,123$2.60M
More holdings · Pro
Not reported for this fund: share changes.
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DGRS ETF All Holdings

DGRS holdings total 201 positions. The top 10 holdings account for 18.6% of the fund, led by Victory Receivables Corp at 2.6%, Avnet Inc at 2.4%, Archrock, Inc. at 2.3%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 26.6%.

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

200 of 201 holdings

  • 1

    Victory Receivables Corp

    VCTRFinancials
    2.57%
  • 2

    Avnet Inc

    AVTInformation Technology
    2.43%
  • 3

    Archrock, Inc.

    AROCEnergy
    2.26%
  • 4

    California Resources Corp Common Stock

    CRCEnergy
    1.77%
  • 5

    Cohen & Steers Inc

    CNSFinancials
    1.72%
  • 6

    Inter Parfums Inc

    IPARConsumer Staples
    1.71%
  • 7

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.67%
  • 8

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.52%
  • 9

    Korn Ferry

    KFYIndustrials
    1.49%
  • 10

    Northern Oil And Gas Inc

    NOGEnergy
    1.47%
  • 11

    Cabot Corp

    CBTMaterials
    1.45%
  • 12

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.45%
  • 13

    Independent Bank

    INDBFinancials
    1.42%
  • 14

    Bank Of Hawaii Corp

    BOHFinancials
    1.41%
  • 15

    Federated Investors Inc.

    FHIFinancials
    1.38%
  • 16

    First Financial Bank.

    FFBCFinancials
    1.33%
  • 17

    Buckle Inc/the

    BKEConsumer Discretionary
    1.31%
  • 18

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.28%
  • 19

    Cathay Generalbancorp

    CATYFinancials
    1.27%
  • 20

    First Financial Bankshares Inc

    FFINFinancials
    1.25%
  • 21

    First Busey Corporation

    BUSEFinancials
    1.23%
  • 22

    Sensient Technologies Corp

    SXTMaterials
    1.21%
  • 23

    Science Applications International Corp

    SAICInformation Technology
    1.18%
  • 24

    Lci Inds

    LCIIConsumer Discretionary
    1.17%
  • 25

    Community Bank System Inc

    CBUFinancials
    1.16%
  • 26

    Renasant Corp.

    RNSTFinancials
    1.07%
  • 27

    Silgan Holdings Inc

    SLGNMaterials
    1.06%
  • 28

    John Wiley & Sons Inc

    WLYCommunication Services
    1.01%
  • 29

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.99%
  • 30

    Concentrix Corporation

    CNXCInformation Technology
    0.93%
  • 31

    Kaiser Aluminum Corp

    KALUMaterials
    0.93%
  • 32

    Servisfirst Bancshares

    SFBSFinancials
    0.92%
  • 33

    Greif Inc

    GEFMaterials
    0.91%
  • 34

    Hni Corp

    HNIConsumer Discretionary
    0.86%
  • 35

    Energizer Holdings Inc

    ENRConsumer Staples
    0.85%
  • 36

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.84%
  • 37

    Cinemark Usa Inc.

    CNKCommunication Services
    0.78%
  • 38

    Kennametal Inc

    KMTIndustrials
    0.77%
  • 39

    Rush Enterprises Inc

    RUSHAIndustrials
    0.77%
  • 40

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.76%
  • 41

    Atkore International Group Inc

    ATKRIndustrials
    0.76%
  • 42

    First Commonwealth Financial Corp

    FCFFinancials
    0.75%
  • 43

    Trinet Group Inc

    TGNAIndustrials
    0.75%
  • 44

    Cactus Inc.

    WHDEnergy
    0.74%
  • 45

    Exponent Inc

    EXPOIndustrials
    0.69%
  • 46

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.69%
  • 47

    Terex Corp

    TEXIndustrials
    0.67%
  • 48

    Wd-40 Co.

    WDFCConsumer Staples
    0.67%
  • 49

    Global Industrial

    GICIndustrials
    0.66%
  • 50

    Griffon Corp.

    GFFIndustrials
    0.64%
  • 51

    Phinia Inc

    PHINHealth Care
    0.64%
  • 52

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.64%
  • 53

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.64%
  • 54

    UPBOUND GROUP INC

    UPBDFinancials
    0.62%
  • 55

    Mcgrath Rentcorp

    MGRCIndustrials
    0.61%
  • 56

    Brady Corp

    BRCIndustrials
    0.60%
  • 57

    Powell Industries Inc

    POWLIndustrials
    0.60%
  • 58

    Kforce, Inc.

    KFRCInformation Technology
    0.59%
  • 59

    Franklin Electric Co Inc

    FELEIndustrials
    0.58%
  • 60

    Schneider National Inc

    SNDRIndustrials
    0.58%
  • 61

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.57%
  • 62

    Willscot Corp.

    WSCIndustrials
    0.57%
  • 63

    Hb Fuller

    FULMaterials
    0.56%
  • 64

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.56%
  • 65

    Adeia Inc.

    ADEAInformation Technology
    0.56%
  • 66

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.55%
  • 67

    Riley Exploration Permian Inc

    REPXEnergy
    0.55%
  • 68

    Stewart Information Services Corp

    XSDGReal Estate
    0.55%
  • 69

    Quaker Chemical Corp.

    KWRMaterials
    0.52%
  • 70

    Warrior Met Coal Inc

    HCCEnergy
    0.52%
  • 71

    Rpc Inc Com Usd0.10

    RESEnergy
    0.50%
  • 72

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.50%
  • 73

    Worthington Enterprises Inc

    WORUnknown
    0.50%
  • 74

    St. Joe Company

    JOEReal Estate
    0.48%
  • 75

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.47%
  • 76

    Vse Corp

    VSECIndustrials
    0.47%
  • 77

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.46%
  • 78

    Brush Engineered Materials Inc.

    Other
    0.46%
  • 79

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.45%
  • 80

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.45%
  • 81

    Peabody Energy Corp

    BTUEnergy
    0.45%
  • 82

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.45%
  • 83

    Andersons

    ANDEConsumer Staples
    0.45%
  • 84

    Myers Industries Inc

    MYEIndustrials
    0.44%
  • 85

    Connectone Bancorp Inc

    CNOBFinancials
    0.43%
  • 86

    Belden Inc

    BDCIndustrials
    0.42%
  • 87

    Bgc Group Inc-A

    BGCFinancials
    0.42%
  • 88

    Crane Nxt Co

    CXTIndustrials
    0.42%
  • 89

    Pjt Partners Inc

    PJTFinancials
    0.42%
  • 90

    Century Communities Inc

    CCSConsumer Discretionary
    0.41%
  • 91

    Gorman-rupp Co/the

    GRCIndustrials
    0.41%
  • 92

    Azz Inc

    AZZIndustrials
    0.40%
  • 93

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.39%
  • 94

    La-z-boy Inc

    LZBConsumer Discretionary
    0.39%
  • 95

    Malco Energy Ltd

    EGYEnergy
    0.38%
  • 96

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.37%
  • 97

    Visteon Corp

    VCConsumer Discretionary
    0.37%
  • 98

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.37%
  • 99

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.36%
  • 100

    Camden National Corp Common Stock

    CACFinancials
    0.36%
  • 101

    Central Pacific Financial Corp

    CPFFinancials
    0.36%
  • 102

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.36%
  • 103

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.35%
  • 104

    Hub Group Inc

    HUBGIndustrials
    0.34%
  • 105

    Eplus Inc

    PLUSInformation Technology
    0.33%
  • 106

    Pvh Corp.

    PVHConsumer Discretionary
    0.33%
  • 107

    Standex International Corp

    SXIIndustrials
    0.33%
  • 108

    Ennis Inc

    EBFIndustrials
    0.32%
  • 109

    Kadant Inc

    KAIIndustrials
    0.32%
  • 110

    A10 Networks Inc

    ATENInformation Technology
    0.32%
  • 111

    Arcbest Corp

    ARCBIndustrials
    0.31%
  • 112

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.30%
  • 113

    Digitalbridge Group Inc.

    DBRGFinancials
    0.28%
  • 114

    Gray Television Inc

    GTNCommunication Services
    0.28%
  • 115

    Pc Connection Inc

    CNXNInformation Technology
    0.28%
  • 116

    Tennant Co

    TNCIndustrials
    0.28%
  • 117

    Wabash National Corp

    WNCIndustrials
    0.28%
  • 118

    Farmers National Banc Corp Com

    FMNBFinancials
    0.27%
  • 119

    INSTEEL INDS

    IIINMaterials
    0.27%
  • 120

    Minerals Technologies Inc.

    MTXMaterials
    0.25%
  • 121

    National Research Corp

    NRCIndustrials
    0.25%
  • 122

    Cnb Financial Corp/pa

    CCNEFinancials
    0.24%
  • 123

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 124

    Merchants Bancorp

    MBINFinancials
    0.24%
  • 125

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.24%
  • 126

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.24%
  • 127

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 128

    Napco Security Technologies Inc

    NSSCIndustrials
    0.23%
  • 129

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.23%
  • 130

    Origin Bancorp Inc

    OBNKFinancials
    0.23%
  • 131

    Prog Holdings Inc

    PRGFinancials
    0.23%
  • 132

    Lindsay Corp

    LNNIndustrials
    0.22%
  • 133

    Mid Penn Bancorp Inc

    MPBFinancials
    0.22%
  • 134

    Quad/graphics Inc

    QUADIndustrials
    0.22%
  • 135

    Sandridge Energy, Inc.

    SDEnergy
    0.22%
  • 136

    Interface Inc

    TILEIndustrials
    0.21%
  • 137

    Amalgamated Bank

    AMALFinancials
    0.21%
  • 138

    Citizens & Northern Corp

    CZNCFinancials
    0.20%
  • 139

    Excelerate Energy, Inc.

    EEUtilities
    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

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.19%
  • 144

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.19%
  • 145

    York Water Co/the

    YORWUtilities
    0.19%
  • 146

    Cass Information Systems Inc

    CASSIndustrials
    0.18%
  • 147

    Five Star Bancorp.

    FSBCFinancials
    0.18%
  • 148

    Universal Logistics Holdings Inc

    ULHIndustrials
    0.18%
  • 149

    Evertec Inc

    EVTC:PRUnknown
    0.18%
  • 150

    Bank First Corporation

    BFCFinancials
    0.18%
  • 151

    Koppers Holdings Inc.

    KOPMaterials
    0.17%
  • 152

    Meta Financial Group Inc

    CASHFinancials
    0.17%
  • 153

    Idt Corp

    IDTCommunication Services
    0.16%
  • 154

    Cts Corp

    CTSInformation Technology
    0.15%
  • 155

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.15%
  • 156

    Covenant Transportation Group - Cl A

    CVTIUnknown
    0.15%
  • 157

    Allient Inc

    ALNTFinancials
    0.15%
  • 158

    Astec Industries Inc

    ASTEIndustrials
    0.15%
  • 159

    Codere Sa/spain

    CDREIndustrials
    0.14%
  • 160

    Phibro Animal Health Corp

    PAHCHealth Care
    0.14%
  • 161

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.14%
  • 162

    U.S. Dollar

    Other
    0.14%
  • 163

    3i Group Plc.

    IIIInformation Technology
    0.12%
  • 164

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 165

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 166

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.11%
  • 167

    Lsi Industries Com

    LYTSIndustrials
    0.11%
  • 168

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.11%
  • 169

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 170

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.10%
  • 171

    Northeast Bank

    NBNFinancials
    0.10%
  • 172

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.09%
  • 173

    Carriage Services, Inc.

    CSVIndustrials
    0.09%
  • 174

    Esquire Financial Holdings Inc

    ESQFinancials
    0.09%
  • 175

    Rbb Bancorp

    RBBFinancials
    0.09%
  • 176

    Metropolitan Bank Holding Co

    MCB:APHUnknown
    0.09%
  • 177

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.09%
  • 178

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.08%
  • 179

    Orange County Bancorp Inc

    OBTFinancials
    0.08%
  • 180

    Energy Services of America Corp

    ESOAIndustrials
    0.07%
  • 181

    Princeton Bancorp Inc

    BPRNFinancials
    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

    Crawford & Co Cl A

    CRD.AFinancials
    0.06%
  • 186

    Plumas Bancorp

    PLBCFinancials
    0.06%
  • 187

    Unity Bancorp Inc Com

    UNTYFinancials
    0.06%
  • 188

    Core Laboratories Inc

    CLBEnergy
    0.05%
  • 189

    Mvb Financial Corp

    MVBFFinancials
    0.05%
  • 190

    Uscb Financial Holdings, Inc.

    USCBUnknown
    0.05%
  • 191

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 192

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.04%
  • 193

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.03%
  • 194

    Investar Holding Corp

    ISTRFinancials
    0.03%
  • 195

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 196

    Repositrak Inc

    TRAKInformation Technology
    0.03%
  • 197

    Central Federal Corp

    CFBKFinancials
    0.02%
  • 198

    Citizens Community Bancorp, Inc.

    CZWIFinancials
    0.02%
  • 199

    Meridian Corp

    MRBKFinancials
    0.02%
  • 200

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%