All 198 DGRS (WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND) Holdings
There are 198 DGRS holdings. Top 10 companies weight: 18.47%.
Total Market Cap: $438B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (198 stocks) | +11.91% | 19.45 | 14.28 | 0.30 | +13.40% | +13.80% | 0.96 | ||||||||||
1 | AROC | Archrock Inc | 2.59% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
2 | AVT | Avnet Inc | 2.24% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
3 | VCTR | Victory Capital Holdings Inc Class A | 2.04% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
4 | CALM | Cal-maine Foods Inc | 1.79% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
5 | IPAR | Interparfums Inc | 1.77% | $124.40 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -12.11% | $109 | +13.08% | 0.74 |
6 | CNS | Cohen & Steers Inc | 1.76% | $82.45 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -13.49% | $71 | +3.73% | 0.88 |
7 | CRC | N/A | 1.71% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
8 | BOH | Bank Of Hawaii Corp | 1.54% | $83.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +4.83% | $88 | +4.53% | 0.78 |
9 | CBT | Cabot Corp | 1.52% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
10 | KTB | Kontoor Brands Inc | 1.51% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
11 | INDB | Independent Bank Corp | 1.48% | $84.81 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.81 | 1.20 | N/A | N/A | 64 | +8.14% | $92 | +7.35% | 0.98 |
12 | MGY | Magnolia Oil & Gas Corp Class A | 1.41% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
13 | FFBC | First Financial Bancorp | 1.41% | $35.48 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.82 | 0.82 | N/A | N/A | 64 | +1.47% | $36 | +14.08% | 0.87 |
14 | FFIN | First Financial Bankshares Inc | 1.32% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
15 | FHI | Federated Hermes Inc Class B | 1.30% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
16 | BKE | Buckle Inc | 1.29% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
17 | CATY | Cathay General Bancorp | 1.29% | $62 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -3.06% | $60 | +14.17% | 0.91 |
18 | CBU | Community Financial System Inc | 1.26% | $67.96 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +1.78% | $69 | +2.02% | 0.86 |
19 | KFY | Korn Ferry | 1.25% | $78 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | 70 | +3.85% | $81 | +5.18% | 0.72 |
20 | SLGN | Silgan Holdings Inc | 1.20% | $46.07 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +18.88% | $55 | +4.76% | 0.63 |
21 | BUSE | First Busey Corp | 1.20% | $29.69 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | N/A | N/A | N/A | +9.11% | N/A |
22 | LCII | Lci Industries Inc | 1.19% | $106.95 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.50 | 0.36 | N/A | N/A | 63 | +28.76% | $138 | -1.77% | 1.00 |
23 | RNST | Renasant Corp | 1.14% | $43.22 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | 78 | +7.43% | $46 | +5.72% | 0.97 |
24 | SXT | Sensient Technologies Corp | 1.12% | $109.71 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +22.50% | $134 | +8.13% | 0.67 |
25 | CAKE | The Cheesecake Factory Inc | 1.07% | $86.11 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -19.25% | $70 | +13.26% | 0.95 |
26 | WLY | John Wiley & Sons Inc Class A | 1.06% | $49.98 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +36.05% | $68 | +0.97% | 0.51 |
27 | SAIC | Science Applications International Corp | 1.03% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
28 | KALU | Kaiser Aluminum Corp | 1.02% | $156.94 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | +1.74% | $160 | +9.80% | 1.37 |
29 | NOG | Northern Oil & Gas Inc | 1.00% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
30 | CBL | Cbl & Associates Properties Inc New | 0.96% | $55.47 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | 75 | +8.17% | $60 | 0.00% | 0.70 |
31 | SFBS | Servisfirst Bancshares Inc | 0.95% | $85.63 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +10.16% | $94 | +6.38% | 1.06 |
32 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.93% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
33 | ENR | Energizer Holdings Inc | 0.89% | $20.35 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +5.65% | $22 | -9.47% | 0.60 |
34 | KMT | Kennametal Inc | 0.88% | $33.74 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +3.33% | $35 | +2.29% | 1.07 |
35 | POWL | Powell Industries Inc | 0.87% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
36 | SPB | Spectrum Brands Holdings Inc | 0.81% | $88.49 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -0.55% | $88 | +3.63% | 0.87 |
37 | GEF | Greif Inc Class A | 0.80% | $75.26 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.84% | $77 | +8.78% | 0.77 |
38 | WSC | N/A | 0.78% | $26.09 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 25.06 | 1.67 | N/A | N/A | 57 | +10.39% | $29 | -1.16% | 1.72 |
39 | WDFC | Wd-40 Co | 0.78% | $239.59 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +13.39% | $272 | +1.53% | 0.16 |
40 | RUSHA | Rush Enterprises Inc Class A | 0.77% | $74.92 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +13.45% | $85 | +20.85% | 0.96 |
41 | TEX | Terex Corp | 0.75% | $62.92 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 14.35 | 1.78 | N/A | N/A | 64 | +26.29% | $79 | +7.89% | 1.60 |
42 | PSMT | Pricesmart Inc | 0.75% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
43 | HNI | Hni Corp | 0.74% | $41.30 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +67.09% | $69 | +3.71% | 0.85 |
44 | FCF | First Commonwealth Financial Corp | 0.73% | $20.91 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +2.03% | $21 | +12.70% | 0.68 |
45 | PHIN | Phinia Inc | 0.72% | $77.19 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +20.48% | $93 | 0.00% | 1.14 |
46 | CNK | Cinemark Holdings Inc | 0.70% | $31.97 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +10.04% | $35 | +14.02% | 0.26 |
47 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.69% | $37.22 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 16.23 | N/A | N/A | N/A | 66 | +45.75% | $54 | 0.00% | 1.00 |
48 | AEO | American Eagle Outfitters Inc | 0.69% | $17.55 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +11.14% | $20 | -10.49% | 1.51 |
49 | CNXC | Concentrix Corp Ordinary Shares | 0.68% | $24.24 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +45.42% | $35 | -30.11% | 0.96 |
50 | ADEA | Adeia Inc | 0.66% | $26.21 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 18.52 | 0.41 | N/A | N/A | 87 | +41.17% | $37 | +38.69% | 1.54 |
DGRS (WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND) Sector Allocation
FINANCIALS
26.60%INDUSTRIALS
22.40%CONSUMER DISCRETIONARY
12.50%ENERGY
9.80%MATERIALS
9.60%CONSUMER STAPLES
7.90%INFORMATION TECHNOLOGY
6.60%COMMUNICATION SERVICES
2.10%HEALTHCARE
0.80%UTILITIES
0.20%REAL ESTATE
0.00%