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 | ||||||||||
151 | KOP | Koppers Holdings Inc | 0.17% | $49.17 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | +3.72% | $51 | +11.15% | 1.03 |
152 | CASS | Cass Information Systems Inc | 0.17% | $53.44 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.05% | $54 | +8.53% | 0.65 |
153 | CRAI | Cra International Inc | 0.16% | $171.48 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +47.25% | $253 | +16.58% | 0.68 |
154 | CTS | Cts Corp | 0.16% | $59.18 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -1.99% | $58 | +11.72% | 1.28 |
155 | CDRE | Cadre Holdings Inc | 0.15% | $29.17 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.69 | N/A | N/A | N/A | 80 | +60.47% | $47 | 0.00% | 0.99 |
156 | TPB | Turning Point Brands Inc | 0.15% | $80.62 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +61.25% | $130 | +13.37% | 0.57 |
157 | LYTS | Lsi Industries Inc | 0.14% | $23.39 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.51 | 6.42 | N/A | N/A | 75 | +29.67% | $30 | +27.35% | 1.19 |
158 | ULH | Universal Logistics Holdings Inc | 0.14% | $14.40 | $359M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | +4.17% | $15 | -6.90% | 1.40 |
159 | IDT | Idt Corp Class B | 0.14% | $63.08 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | 75 | +18.91% | $75 | +5.13% | 0.62 |
160 | ALNT | Allient Inc | 0.14% | $86.61 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | 75 | -11.33% | $77 | +21.30% | 1.30 |
161 | OSBC | Old Second Bancorp Inc | 0.14% | $23.60 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +7.33% | $25 | +15.34% | 0.79 |
162 | IRMD | Iradimed Corp | 0.14% | $97.03 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +21.61% | $118 | +24.26% | 0.75 |
163 | BBSI | Barrett Business Services Inc | 0.14% | $40.05 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.25 | 1.72 | N/A | N/A | 91 | +5.49% | $42 | +18.80% | 0.56 |
164 | PAHC | Phibro Animal Health Corp Class A | 0.12% | $33.05 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +37.97% | $46 | +8.29% | 1.16 |
165 | NBN | Northeast Bank | 0.11% | $130.64 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | 75 | +4.49% | $137 | +34.49% | 0.91 |
166 | ESOA | Energy Services Of America Corp | 0.11% | $15.92 | $305M | Engineering & Construction | Industrials | +28.30% | 63.54 | 24.10 | N/A | N/A | N/A | 75 | +72.74% | $28 | +48.85% | 1.73 |
167 | NRIM | Northrim Bancorp Inc | 0.11% | $27.89 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.57% | $30 | +26.44% | 0.82 |
168 | ESQ | N/A | 0.10% | $123.37 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +2.67% | $127 | +40.34% | 0.65 |
169 | CSV | Carriage Services Inc | 0.10% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
170 | EQBK | Equity Bancshares Inc A | 0.10% | $50.28 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +9.11% | $55 | +11.85% | 0.71 |
171 | RNGR | Ranger Energy Services Inc Class A | 0.10% | $15.57 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +18.82% | $19 | +15.04% | 1.02 |
172 | III | Information Services Group Inc | 0.10% | $4.04 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.35 | 0.46 | N/A | N/A | 87 | +65.10% | $6.67 | -4.02% | 0.64 |
173 | MCB | Metropolitan Bank Holding Corp | 0.10% | $98.48 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.41% | $113 | +10.97% | 1.01 |
174 | BBW | Build-a-bear Workshop Inc | 0.09% | $33.99 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | 81 | +80.20% | $61 | +20.86% | 1.30 |
175 | RBB | Rbb Bancorp | 0.09% | $26.74 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.22% | $28 | +6.09% | 0.76 |
176 | RM | Regional Management Corp | 0.09% | $41.60 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +15.38% | $48 | -0.77% | 1.17 |
177 | BSET | Bassett Furniture Industries Inc | 0.09% | $21.25 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | +8.24% | $23 | +3.25% | 0.32 |
178 | NUS | Nu Skin Enterprises Inc Class A | 0.08% | $5.33 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +40.71% | $7.50 | -34.59% | 0.84 |
179 | HBB | Hamilton Beach Brands Holding Co Class A | 0.08% | $22.65 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.60% | $13 | +5.24% | 0.99 |
180 | OBT | Orange County Bancorp Inc | 0.08% | $37.39 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.64% | $40 | +19.85% | 0.98 |
181 | RICK | Rci Hospitality Holdings Inc | 0.07% | $26.35 | $203M | Restaurants | Consumer Cyclical | N/A | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +271.92% | $98 | -14.96% | 1.13 |
182 | CLMB | Climb Global Solutions Inc | 0.06% | $25.43 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +27.13% | $32 | +30.55% | 1.02 |
183 | BPRN | Princeton Bancorp Inc | 0.06% | $38.11 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +2.99% | $39 | +9.23% | 0.52 |
184 | UNTY | Unity Bancorp Inc | 0.06% | $57.11 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +20.03% | $69 | +21.48% | 0.79 |
185 | USCB | Uscb Financial Holdings Inc Ordinary Shares Class A | 0.05% | $20.32 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.78% | $22 | 0.00% | 0.82 |
186 | CRD-A | Crawford & Co Class A | 0.05% | $10.82 | $579M | Insurance Brokers | Financial Services | N/A | 15.96 | 12.66 | 0.91 | N/A | N/A | 100 | +20.15% | $13 | +4.41% | 0.79 |
187 | CLB | Core Laboratories Inc | 0.05% | $11.18 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +38.64% | $16 | -20.17% | 1.22 |
188 | PLBC | Plumas Bancorp | 0.05% | $61.20 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | 91 | +8.38% | $66 | +16.15% | 0.59 |
189 | MVBF | Mvb Financial Corp | 0.05% | $29.37 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +8.95% | $32 | -4.27% | 0.76 |
190 | CHMG | Chemung Financial Corp | 0.04% | $77.04 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | 62 | -5.56% | $73 | +15.35% | 0.65 |
191 | VIRC | Virco Manufacturing Corp | 0.04% | $6.09 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +6.73% | $6.50 | +13.73% | 0.93 |
192 | TRAK | Repositrak Inc | 0.04% | $8.70 | $162M | Software - Application | Technology | +21.62% | 22.37 | 16.84 | 2.83 | N/A | N/A | N/A | +83.91% | $16 | -32.58% | 0.88 |
193 | ISTR | Investar Holding Corp | 0.03% | $29.59 | $401M | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | N/A | N/A | 66 | +11.52% | $33 | +8.33% | 0.77 |
194 | KINS | Kingstone Companies Inc | 0.03% | $20.18 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +6.54% | $22 | +22.97% | 0.91 |
195 | CZWI | Citizens Community Bancorp Inc | 0.02% | $23.31 | $224M | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | N/A | N/A | 75 | +2.96% | $24 | +13.83% | 0.45 |
196 | CFBK | Cf Bankshares Inc | 0.02% | $33.15 | $207M | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | N/A | N/A | 100 | +8.60% | $36 | +13.63% | 0.59 |
197 | MRBK | Meridian Corp Ordinary Shares | 0.02% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.12% | 0.71 |
198 | RVSB | Riverview Bancorp Inc | 0.01% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -3.09% | 0.44 |
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%