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 | ||||||||||
101 | SEI | N/A | 0.38% | $60.54 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +55.83% | $94 | +51.82% | 2.15 |
102 | HAFC | Hanmi Financial Corp | 0.37% | $32.19 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +4.44% | $34 | +17.85% | 0.82 |
103 | CPF | Central Pacific Financial Corp | 0.37% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | 66 | +7.87% | $42 | +14.18% | 0.74 |
104 | TNC | Tennant Co | 0.35% | $85.79 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.02 | 2.58 | N/A | N/A | 66 | +8.99% | $94 | +3.32% | 0.82 |
105 | CAC | Camden National Corp | 0.35% | $54.28 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | 62 | -1.90% | $53 | +8.07% | 0.82 |
106 | PVH | Pvh Corp | 0.34% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
107 | KAI | Kadant Inc | 0.34% | $306.48 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | 68 | +11.59% | $342 | +12.17% | 1.35 |
108 | BTU | Peabody Energy Corp | 0.34% | $22.95 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +43.05% | $33 | +17.69% | 0.77 |
109 | EBF | Ennis Inc | 0.33% | $21.33 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | 75 | +12.52% | $24 | +9.09% | 0.41 |
110 | ETD | Ethan Allen Interiors Inc | 0.33% | $23.10 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +3.90% | $24 | +5.56% | 0.80 |
111 | EGY | Vaalco Energy Inc | 0.32% | $5.26 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +82.51% | $9.60 | +20.17% | 0.71 |
112 | ARCB | Arcbest Corp | 0.32% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
113 | PLUS | Eplus Inc | 0.31% | $90.40 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +22.79% | $111 | +15.09% | 1.02 |
114 | LMAT | Lemaitre Vascular Inc | 0.29% | $101.69 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +16.78% | $119 | +14.00% | 0.67 |
115 | NRC | Nrc Health Class A | 0.28% | $21.41 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +7.43% | $23 | -13.83% | 0.72 |
116 | DBRG | Digitalbridge Group Inc Class A | 0.28% | $15.80 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.85 | 3.06 | N/A | N/A | 45 | +1.27% | $16 | -10.26% | 1.35 |
117 | WNC | Wabash National Corp | 0.27% | $13.27 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 75 | +69.56% | $23 | +0.48% | 1.13 |
118 | IIIN | Insteel Industries Inc | 0.27% | $31.86 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +22.43% | $39 | +4.49% | 0.90 |
119 | HWKN | Hawkins Inc | 0.27% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
120 | PRG | Prog Holdings Inc Ordinary Shares | 0.27% | $45.01 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +14.26% | $51 | +1.18% | 0.99 |
121 | BELFB | Bel Fuse Inc Class B | 0.26% | $266.11 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +20.46% | $321 | +83.36% | 1.68 |
122 | MTX | Minerals Technologies Inc | 0.26% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
123 | CNXN | Pc Connection Inc | 0.25% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
124 | FMNB | Farmers National Banc Corp | 0.25% | $14.59 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.66% | $16 | +3.86% | 0.67 |
125 | RUSHB | Rush Enterprises Inc Class B | 0.24% | $74.45 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +22.70% | 0.96 |
126 | NSSC | Napco Security Technologies Inc | 0.24% | $36.05 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +39.61% | $50 | +16.58% | 1.23 |
127 | JBSS | John B Sanfilippo & Son Inc | 0.24% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
128 | GTN | Gray Media Inc | 0.24% | $4.09 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | 65 | +58.92% | $6.50 | -24.89% | 1.11 |
129 | CCNE | Cnb Financial Corp | 0.24% | $34.04 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +3.55% | $35 | +11.47% | 0.81 |
130 | NIC | Nicolet Bankshares Inc | 0.23% | $167.02 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.45% | $178 | +19.61% | 0.81 |
131 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.23% | $31.36 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.70 | 0.93 | N/A | N/A | 75 | +47.74% | $46 | +28.30% | 0.44 |
132 | OBK | Origin Bancorp Inc | 0.22% | $51.76 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.49% | $55 | +6.64% | 0.87 |
133 | MBIN | Merchants Bancorp | 0.22% | $48.91 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.38% | $54 | +14.17% | 0.89 |
134 | LNN | Lindsay Corp | 0.22% | $112.95 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.96% | $136 | -5.60% | 0.74 |
135 | AMAL | N/A | 0.21% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
136 | ASTE | Astec Industries Inc | 0.21% | $53.89 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +34.53% | $73 | -0.98% | 1.21 |
137 | SD | Sandridge Energy Inc | 0.21% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
138 | MPB | Mid Penn Bancorp Inc | 0.21% | $35.25 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +5.45% | $37 | +8.61% | 0.73 |
139 | FSBC | Five Star Bancorp | 0.20% | $49.04 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.34% | $47 | +18.60% | 0.76 |
140 | TILE | Interface Inc | 0.20% | $32.05 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +14.66% | $37 | +17.24% | 1.04 |
141 | CVLG | Covenant Logistics Group Inc Class A | 0.20% | $48.64 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 29.59 | N/A | N/A | N/A | 62 | +11.70% | $54 | +39.32% | 1.18 |
142 | EE | Excelerate Energy Inc Class A | 0.19% | $38.97 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +9.85% | $43 | 0.00% | 0.66 |
143 | CASH | Pathward Financial Inc | 0.19% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
144 | QUAD | Quad/graphics Inc Class A | 0.18% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +19.78% | 0.86 |
145 | YORW | The York Water Co | 0.18% | $31.26 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -4.03% | $30 | -5.88% | N/A |
146 | CZNC | Citizens & Northern Corp | 0.18% | $23.47 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.26% | $24 | +4.12% | 0.56 |
147 | BFC | Bank First Corp | 0.18% | $145.82 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.41% | $161 | +18.65% | 0.63 |
148 | EVTC | Evertec Inc | 0.18% | $30.70 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +4.23% | $32 | -5.56% | 0.71 |
149 | EPAC | Enerpac Tool Group Corp Class A | 0.18% | $33.96 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.36% | $48 | +5.56% | 0.99 |
150 | MLR | Miller Industries Inc | 0.18% | $49.61 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +8.85% | $54 | +7.71% | 0.94 |
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%