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 | ||||||||||
51 | UPBD | Upbound Group Inc | 0.66% | $21.69 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +32.04% | $29 | -12.07% | 1.20 |
52 | MGRC | Mcgrath Rentcorp | 0.66% | $117.49 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.42 | 1.18 | N/A | N/A | 91 | +23.76% | $145 | +10.65% | 0.70 |
53 | GFF | Griffon Corp | 0.63% | $89.16 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.83% | $118 | +34.51% | 1.22 |
54 | FELE | Franklin Electric Co Inc | 0.63% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
55 | TNET | Trinet Group Inc | 0.62% | $60.69 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -11.35% | $54 | -2.78% | 0.63 |
56 | SNDR | Schneider National Inc | 0.62% | $37.47 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -2.40% | $37 | +13.78% | 0.92 |
57 | BRC | Brady Corp Class A | 0.61% | $93.51 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.54% | $102 | +13.33% | 0.61 |
58 | FUL | H.b. Fuller Co | 0.61% | $55.51 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +32.03% | $73 | -1.18% | 0.97 |
59 | EXPO | Exponent Inc | 0.60% | $62.68 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +30.30% | $82 | -6.81% | 0.59 |
60 | PATK | Patrick Industries Inc | 0.59% | $87.40 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +33.75% | $117 | +13.34% | 0.96 |
61 | PRDO | Perdoceo Education Corp | 0.58% | $30.38 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.83% | $44 | +22.63% | 0.54 |
62 | GIC | Global Industrial Co | 0.57% | $34.22 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +16.89% | $40 | +1.68% | 0.69 |
63 | ATKR | Atkore Inc | 0.57% | $73.40 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.17% | $82 | +1.24% | 1.42 |
64 | VSEC | Vse Corp | 0.56% | $194.60 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.25 | 0.56 | N/A | N/A | 75 | +32.35% | $258 | +31.09% | 1.50 |
65 | KFRC | Kforce Inc | 0.56% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
66 | SAH | Sonic Automotive Inc Class A | 0.55% | $96.34 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -7.34% | $89 | +16.73% | 0.97 |
67 | STC | Stewart Information Services Corp | 0.55% | $69.79 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +17.02% | $82 | +7.78% | 0.55 |
68 | PLOW | Douglas Dynamics Inc | 0.54% | $46.26 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +19.43% | $55 | +7.31% | 0.70 |
69 | GABC | German American Bancorp Inc | 0.53% | $48.46 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +3.59% | $50 | +8.83% | 0.60 |
70 | WHD | Cactus Inc Class A | 0.52% | $53.64 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +19.11% | $64 | +8.68% | 1.21 |
71 | MTRN | Materion Corp | 0.52% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
72 | KWR | Quaker Houghton | 0.52% | $148.04 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.70 | 1.86 | N/A | N/A | 82 | +17.15% | $173 | -7.64% | 1.21 |
73 | GBX | Greenbrier Companies Inc | 0.50% | $49.56 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -8.54% | $45 | +5.90% | 0.98 |
74 | LZB | La-z-boy Inc | 0.49% | $39.92 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +15.23% | $46 | +5.51% | 0.81 |
75 | FBNC | First Bancorp | 0.48% | $64.05 | $2.67B | Banks - Regional | Financial Services | -1.72% | 22.01 | 14.64 | 0.57 | N/A | N/A | 70 | +7.03% | $69 | +12.69% | 0.87 |
76 | ATEN | A10 Networks Inc | 0.48% | $35.79 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -0.53% | $36 | +27.88% | 0.96 |
77 | GRC | Gorman-rupp Co | 0.47% | $79.06 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -5.14% | $75 | +19.74% | 1.10 |
78 | OCFC | Oceanfirst Financial Corp | 0.46% | $19.83 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.68% | $22 | +5.02% | 0.90 |
79 | JOE | The St. Joe Co | 0.46% | $60.26 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.47% | $19 | +7.66% | 0.68 |
80 | WOR | Worthington Enterprises Inc | 0.46% | $53.98 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.90 | 0.37 | N/A | N/A | 68 | +21.53% | $66 | +8.96% | 0.80 |
81 | MYE | Myers Industries Inc | 0.46% | $30.27 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +22.23% | $37 | +10.93% | 1.10 |
82 | CCS | Century Communities Inc | 0.45% | $63.82 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.22% | $78 | +2.04% | 0.82 |
83 | CNOB | Connectone Bancorp Inc | 0.45% | $33.46 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.59% | $36 | +8.51% | 0.98 |
84 | AZZ | Azz Inc | 0.45% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
85 | CXT | Crane Nxt Co | 0.44% | $51.10 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.78% | $67 | +10.96% | 1.20 |
86 | ANDE | Andersons Inc | 0.43% | $77.58 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | +3.12% | $80 | +25.96% | 0.60 |
87 | RES | Rpc Inc | 0.43% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
88 | HUBG | Hub Group Inc Class A | 0.43% | $50.32 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -17.25% | $42 | +10.23% | 1.03 |
89 | REPX | Riley Exploration Permian Inc | 0.43% | $35 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +37.14% | $48 | +16.26% | 1.00 |
90 | BDC | Belden Inc | 0.42% | $99.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +53.21% | $152 | +16.04% | 1.36 |
91 | ASO | N/A | 0.41% | $47.82 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +25.58% | $60 | +5.39% | 1.35 |
92 | HFWA | Heritage Financial Corp | 0.40% | $30.56 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +2.75% | $31 | +9.98% | 0.80 |
93 | HCC | Warrior Met Coal Inc | 0.39% | $78.99 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +30.40% | $103 | +37.76% | 0.70 |
94 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.39% | $11.19 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +38.52% | $16 | +15.89% | 0.90 |
95 | WWW | Wolverine World Wide Inc | 0.39% | $18.62 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | 65 | +16.54% | $22 | -8.18% | 1.58 |
96 | SXI | Standex International Corp | 0.39% | $300.02 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -3.07% | $291 | +27.73% | 1.27 |
97 | PJT | Pjt Partners Inc Class A | 0.38% | $164.38 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 22.17 | 0.37 | N/A | N/A | 60 | +4.03% | $171 | +19.24% | 1.09 |
98 | MCRI | Monarch Casino & Resort Inc | 0.38% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
99 | ATMU | Atmus Filtration Technologies Inc | 0.38% | $50.60 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +31.23% | $66 | 0.00% | 1.19 |
100 | VC | Visteon Corp | 0.38% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
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%