DGRS ETF largest holding is AVT at 2.55% as of Aug 10, 2026

DGRS ETF largest holding is AVT at 2.55% as of Aug 10, 2026
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AVT is DGRS's largest holding at 2.55% of the fund as of Aug 10, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

Showing top 50 of 200 holdings · as of Aug 10, 2026
DGRS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AVT
Avnet IncInfo Tech · Electronic Equipment
2.55%		2.5%109,334Info TechElectronic Equipment
2—Victory Receivables CorpFinancials · Capital Markets
2.50%		5.0%93,404FinancialsCapital Markets
Sector and industry · Pro
3
AROC
Archrock, Inc.
2.25%		7.3%283,052
4
CNS
Cohen & Steers Inc
1.78%		9.1%90,127
5
CRC
California Resources Corp
1.73%		10.8%133,955
6
IPAR
Inter Parfums Inc
1.70%		12.5%59,470
7
CALM
Cal-maine Foods Inc
1.69%		14.2%85,891
8
CBT
Cabot Corp
1.46%		15.7%70,575
9
CAKE
The Cheesecake Factory Inc
1.44%		17.1%54,030
10
KFY
Korn Ferry
1.44%		18.5%71,913
11
INDB
Independent Bank
1.42%		20.0%70,550
12
BOH
Bank Of Hawaii Corp
1.41%		21.4%74,626
13
MGY
Magnolia Oil & Gas Corp
1.40%		22.8%224,237
14—Federated Investors Inc Class B
1.39%		24.2%91,953
15
BKE
The Buckle Inc
1.37%		25.5%122,861
16
FFBC
First Financial Bank.
1.32%		26.9%164,340
17
KTB
Kontoor Brands Inc
1.32%		28.2%71,232
18
CATY
Cathay Generalbancorp
1.26%		29.4%83,067
19
NOG
Northern Oil and Gas Inc
1.26%		30.7%223,208
20
FFIN
First Financial Bankshares Inc
1.25%		31.9%151,817
21
BUSE
First Busey Corp
1.20%		33.1%162,684
22
LCII
Lci Inds
1.16%		34.3%46,118
23—Community Bank System Inc
1.15%		35.5%74,642
24
SAIC
Science Applications International Corp
1.13%		36.6%37,439
25
SXT
Sensient Technologies Corp
1.12%		37.7%36,145
26
RNST
Renasant Corp.
1.09%		38.8%106,364
27
KALU
Kaiser Aluminum Corp
1.04%		39.8%23,209
28
SLGN
Silgan Holdings Inc
1.03%		40.9%104,047
29
WLY
John Wiley and Sons Inc Class A
1.00%		41.9%80,359
30
CBL
Cbl & Associates Properties Inc
0.98%		42.8%73,339
31
SFBS
Servisfirst Bancshares
0.94%		43.8%44,106
32
GEF
Greif, Inc. Class B
0.90%		44.7%42,880
33
ENR
Energizer Holdings Inc
0.86%		45.5%163,612
34
YOU
Clear Secure Inc -Class A
0.85%		46.4%69,585
35
HNI
Hni Corp
0.84%		47.2%71,823
36—Cinemark Usa Inc.
0.81%		48.0%89,236
37
RUSHA
Rush Enterprises Inc
0.81%		48.9%42,163
38
SPB
Spectrum Brands Holdings Inc
0.80%		49.7%38,125
39
KMT
Kennametal Inc
0.80%		50.5%105,361
40
AEO
American Eagle Outfitters Inc
0.74%		51.2%168,620
41—Atkore International Group Inc
0.74%		51.9%32,919
42
FCF
First Commonwealth Financial Corp
0.74%		52.7%143,978
43
TNET
Trinet Group Inc
0.72%		53.4%44,803
44
WDFC
Wd-40 Co.
0.72%		54.1%12,732
45
WHD
Cactus Inc.
0.71%		54.8%41,490
46
CNXC
Concentrix Corp
0.71%		55.5%115,688
47
POWL
Powell Industries Inc
0.70%		56.2%14,134
48—Sylvamo Corp Ordinary Shares When Issued
0.70%		56.9%72,373
49
TEX
Terex Corp
0.70%		57.6%44,085
50
GFF
Griffon Corp.
0.68%		58.3%27,123
More holdings · Pro
Not reported for this fund: market value, share changes.
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DGRS ETF All Holdings

DGRS holdings total 201 positions. The top 10 holdings account for 18.5% of the fund, led by Avnet Inc at 2.5%, Victory Receivables Corp at 2.5%, Archrock, Inc. at 2.3%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 26.5%.

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

    Avnet Inc

    AVTInformation Technology
    2.55%
  • 2

    Victory Receivables Corp

    VCTRFinancials
    2.50%
  • 3

    Archrock, Inc.

    AROCEnergy
    2.25%
  • 4

    Cohen & Steers Inc

    CNSFinancials
    1.78%
  • 5

    California Resources Corp Common Stock

    CRCEnergy
    1.73%
  • 6

    Inter Parfums Inc

    IPARConsumer Staples
    1.70%
  • 7

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.69%
  • 8

    Cabot Corp

    CBTMaterials
    1.46%
  • 9

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.44%
  • 10

    Korn Ferry

    KFYIndustrials
    1.44%
  • 11

    Independent Bank

    INDBFinancials
    1.42%
  • 12

    Bank Of Hawaii Corp

    BOHFinancials
    1.41%
  • 13

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.40%
  • 14

    Federated Investors Inc Class B

    FHIFinancials
    1.39%
  • 15

    Buckle Inc/the

    BKEConsumer Discretionary
    1.37%
  • 16

    First Financial Bank.

    FFBCFinancials
    1.32%
  • 17

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.32%
  • 18

    Cathay Generalbancorp

    CATYFinancials
    1.26%
  • 19

    Northern Oil And Gas Inc

    NOGEnergy
    1.26%
  • 20

    First Financial Bankshares Inc

    FFINFinancials
    1.25%
  • 21

    First Busey Corporation

    BUSEFinancials
    1.20%
  • 22

    Lci Inds

    LCIIConsumer Discretionary
    1.16%
  • 23

    Community Bank System Inc

    CBUFinancials
    1.15%
  • 24

    Science Applications International Corp

    SAICInformation Technology
    1.13%
  • 25

    Sensient Technologies Corp

    SXTMaterials
    1.12%
  • 26

    Renasant Corp.

    RNSTFinancials
    1.09%
  • 27

    Kaiser Aluminum Corp

    KALUMaterials
    1.04%
  • 28

    Silgan Holdings Inc

    SLGNMaterials
    1.03%
  • 29

    John Wiley And Sons Inc Class A

    WLYUnknown
    1.00%
  • 30

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.98%
  • 31

    Servisfirst Bancshares

    SFBSFinancials
    0.94%
  • 32

    Greif, Inc. Class B

    GEFBMaterials
    0.90%
  • 33

    Energizer Holdings Inc

    ENRConsumer Staples
    0.86%
  • 34

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.85%
  • 35

    Hni Corp

    HNIConsumer Discretionary
    0.84%
  • 36

    Cinemark Usa Inc.

    CNKCommunication Services
    0.81%
  • 37

    Rush Enterprises Inc

    RUSHAIndustrials
    0.81%
  • 38

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.80%
  • 39

    Kennametal Inc

    KMTIndustrials
    0.80%
  • 40

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.74%
  • 41

    Atkore International Group Inc

    ATKRIndustrials
    0.74%
  • 42

    First Commonwealth Financial Corp

    FCFFinancials
    0.74%
  • 43

    Trinet Group Inc

    TNETUnknown
    0.72%
  • 44

    Wd-40 Co.

    WDFCConsumer Staples
    0.72%
  • 45

    Cactus Inc.

    WHDEnergy
    0.71%
  • 46

    Concentrix Corporation

    CNXCInformation Technology
    0.71%
  • 47

    Powell Industries Inc

    POWLIndustrials
    0.70%
  • 48

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.70%
  • 49

    Terex Corp

    TEXIndustrials
    0.70%
  • 50

    Griffon Corp.

    GFFIndustrials
    0.68%
  • 51

    Phinia Inc

    PHINHealth Care
    0.67%
  • 52

    Global Industrial

    GICIndustrials
    0.66%
  • 53

    Mcgrath Rentcorp

    MGRCIndustrials
    0.65%
  • 54

    Willscot Corp.

    WSCIndustrials
    0.65%
  • 55

    Exponent Inc

    EXPOIndustrials
    0.64%
  • 56

    Brady Corp

    BRCIndustrials
    0.62%
  • 57

    Franklin Electric Co Inc

    FELEIndustrials
    0.62%
  • 58

    Hb Fuller

    FULMaterials
    0.62%
  • 59

    Kforce, Inc.

    KFRCInformation Technology
    0.62%
  • 60

    UPBOUND GROUP INC

    UPBDFinancials
    0.62%
  • 61

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.61%
  • 62

    Adeia Inc.

    ADEAInformation Technology
    0.61%
  • 63

    Schneider National Inc

    SNDRIndustrials
    0.59%
  • 64

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.57%
  • 65

    Quaker Chemical Corp.

    KWRMaterials
    0.54%
  • 66

    Sold MXN Bought USD 20260413

    Other
    0.53%
  • 67

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.53%
  • 68

    Stewart Information Services Corp

    XSDGReal Estate
    0.52%
  • 69

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.51%
  • 70

    Vse Corp

    VSECIndustrials
    0.51%
  • 71

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.50%
  • 72

    La-z-boy Inc

    LZBConsumer Discretionary
    0.49%
  • 73

    Belden Inc

    BDCIndustrials
    0.47%
  • 74

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.47%
  • 75

    Riley Exploration Permian Inc

    REPXEnergy
    0.47%
  • 76

    St. Joe Company

    JOEReal Estate
    0.47%
  • 77

    Myers Industries Inc

    MYEIndustrials
    0.46%
  • 78

    Worthington Industries Inc

    WORMaterials
    0.46%
  • 79

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.46%
  • 80

    Gorman-rupp Co/the

    GRCIndustrials
    0.45%
  • 81

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.45%
  • 82

    Rpc Inc Com Usd0.10

    RESEnergy
    0.45%
  • 83

    Warrior Met Coal Inc

    HCCEnergy
    0.44%
  • 84

    Azz Inc

    AZZIndustrials
    0.44%
  • 85

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.44%
  • 86

    Hub Group Inc

    HUBGIndustrials
    0.44%
  • 87

    Century Communities Inc

    CCSConsumer Discretionary
    0.43%
  • 88

    Connectone Bancorp Inc

    CNOBFinancials
    0.43%
  • 89

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.43%
  • 90

    Crane Nxt Co

    CXTIndustrials
    0.42%
  • 91

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.41%
  • 92

    Andersons

    ANDEConsumer Staples
    0.41%
  • 93

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.38%
  • 94

    Pjt Partners Inc

    PJTFinancials
    0.38%
  • 95

    Pvh Corp.

    PVHConsumer Discretionary
    0.38%
  • 96

    Standex International Corp

    SXIIndustrials
    0.38%
  • 97

    Visteon Corp

    VCConsumer Discretionary
    0.37%
  • 98

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.37%
  • 99

    A10 Networks Inc

    ATENInformation Technology
    0.36%
  • 100

    Central Pacific Financial Corp

    CPFFinancials
    0.36%
  • 101

    Peabody Energy Corp

    BTUEnergy
    0.36%
  • 102

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.35%
  • 103

    Malco Energy Ltd

    EGYEnergy
    0.35%
  • 104

    Bgc Group Inc-A

    BGCFinancials
    0.35%
  • 105

    Camden National Corp Common Stock

    CACFinancials
    0.35%
  • 106

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.35%
  • 107

    Kadant Inc

    KAIIndustrials
    0.35%
  • 108

    Eplus Inc.

    PLUSUnknown
    0.34%
  • 109

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.34%
  • 110

    Ennis Inc

    EBFIndustrials
    0.32%
  • 111

    Solaris Energy Infrastructur

    SEIUtilities
    0.32%
  • 112

    Arcbest Corp

    ARCBIndustrials
    0.31%
  • 113

    Gray Television Inc-a Common Stock

    GTN.ACommunication Services
    0.28%
  • 114

    Insteel Industries Inc

    IIINMaterials
    0.28%
  • 115

    Pc Connection Inc

    CNXNInformation Technology
    0.28%
  • 116

    Tennant Co

    TNCIndustrials
    0.27%
  • 117

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.27%
  • 118

    Digitalbridge Group Inc.

    DBRGFinancials
    0.27%
  • 119

    Farmers National Banc Corp Com

    FMNBFinancials
    0.26%
  • 120

    Minerals Technologies Inc.

    MTXMaterials
    0.25%
  • 121

    Napco Security Technologies Inc

    NSSCIndustrials
    0.25%
  • 122

    National Research Corp

    NRCIndustrials
    0.25%
  • 123

    Merchants Bancorp

    MBINFinancials
    0.24%
  • 124

    Prog Holdings Inc

    PRGFinancials
    0.24%
  • 125

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.24%
  • 126

    Wabash National Corp 0.00000000

    WNCUnknown
    0.24%
  • 127

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 128

    Cnb Financial Corp/pa

    CCNEFinancials
    0.23%
  • 129

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.23%
  • 130

    Lemaitre Vascular Inc

    LMATHealth Care
    0.22%
  • 131

    Origin Bancorp Inc

    OBNKFinancials
    0.22%
  • 132

    Sandridge Energy, Inc.

    SDEnergy
    0.22%
  • 133

    Mid Penn Bancorp Inc

    MPBFinancials
    0.21%
  • 134

    Quad/graphics Inc

    QUADIndustrials
    0.21%
  • 135

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.21%
  • 136

    Amalgamated Bank

    AMALFinancials
    0.21%
  • 137

    Interface Inc

    TILEIndustrials
    0.21%
  • 138

    Lindsay Corp

    LNNIndustrials
    0.20%
  • 139

    Citizens & Northern Corp

    CZNCFinancials
    0.19%
  • 140

    Enerpac Tool Group Corp

    EPACIndustrials
    0.19%
  • 141

    Allient Inc

    ALNTFinancials
    0.18%
  • 142

    Cra International, Inc.

    CRAIIndustrials
    0.18%
  • 143

    Cass Information Systems Inc

    CASSIndustrials
    0.18%
  • 144

    Five Star Bancorp.

    FSBCFinancials
    0.18%
  • 145

    Koppers Holdings Inc.

    KOPMaterials
    0.18%
  • 146

    Meta Financial Group Inc

    CASHFinancials
    0.18%
  • 147

    Miller Industries Inc/tn

    MLRIndustrials
    0.18%
  • 148

    Universal Logistics Holdings Inc

    ULHIndustrials
    0.18%
  • 149

    York Water Co/the

    YORWUtilities
    0.18%
  • 150

    Natural Grocers By Vitamin Cottage Inc.(ngvc)

    NGVCUnknown
    0.18%
  • 151

    Bank First Corporation

    BFCFinancials
    0.17%
  • 152

    Cts Corp

    CTSInformation Technology
    0.17%
  • 153

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.17%
  • 154

    Excelerate Energy, Inc.

    EEUtilities
    0.17%
  • 155

    Codere Sa/spain

    CDREIndustrials
    0.16%
  • 156

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.16%
  • 157

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.15%
  • 158

    Covenant Transportation Group Inc. Cl A

    CVTIUnknown
    0.15%
  • 159

    Astec Industries Inc

    ASTEIndustrials
    0.15%
  • 160

    Idt Corp

    IDTCommunication Services
    0.15%
  • 161

    Lsi Industries Com

    LYTSIndustrials
    0.13%
  • 162

    3i Group Plc.

    IIIInformation Technology
    0.12%
  • 163

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 164

    Barrett Business Services Inc

    BBSIIndustrials
    0.11%
  • 165

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.11%
  • 166

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.11%
  • 167

    Phibro Animal Health Corp

    PAHCHealth Care
    0.11%
  • 168

    Northeast Bank

    NBNFinancials
    0.10%
  • 169

    Ranger Energy Services Inc

    RNGREnergy
    0.10%
  • 170

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.10%
  • 171

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.10%
  • 172

    Esquire Financial Holdings Inc

    ESQFinancials
    0.10%
  • 173

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.09%
  • 174

    Carriage Services, Inc.

    CSVIndustrials
    0.09%
  • 175

    Energy Services of America Corp

    ESOAIndustrials
    0.09%
  • 176

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.09%
  • 177

    Rbb Bancorp

    RBBFinancials
    0.09%
  • 178

    Hsi Asset Loan Obligation Trust 6% 06/25/2037 6 2037-06-25

    Other
    0.09%
  • 179

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.08%
  • 180

    Orange County Bancorp Inc

    OBTFinancials
    0.08%
  • 181

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.07%
  • 182

    Princeton Bancorp Inc

    BPRNFinancials
    0.06%
  • 183

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.06%
  • 184

    Regional Management Corp

    RMFinancials
    0.06%
  • 185

    Unity Bancorp, Inc.

    UNTYFinancials
    0.06%
  • 186

    Crawford & Company -Cl A

    CRDAUnknown
    0.06%
  • 187

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.06%
  • 188

    Mvb Financial Corp

    MVBFFinancials
    0.05%
  • 189

    Plumas Bancorp

    PLBCFinancials
    0.05%
  • 190

    Uscb Financial Holdings, Inc.

    USCBUnknown
    0.05%
  • 191

    Core Laboratories Nv

    CLBUnknown
    0.05%
  • 192

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.04%
  • 193

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 194

    Investar Holding Corp

    ISTRFinancials
    0.03%
  • 195

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 196

    Repositrak Inc

    TRAKInformation Technology
    0.03%
  • 197

    Meridian Bank

    MRBKFinancials
    0.02%
  • 198

    Central Federal Corp

    CFBKFinancials
    0.02%
  • 199

    Citizens Community Bancorp Inc Common Stock Usd.01

    CZWIFinancials
    0.02%
  • 200

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%