WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is an ETF managed by WisdomTree. Its largest position is Archrock, Inc. (AROC), representing 2.70% of fund assets.
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGRS
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Archrock, Inc.
|
2.70% | $9,694,584.00 | 278,580 |
|
-
California Resources Corp
|
2.54% | $9,125,895.58 | 131,839 |
|
-
Magnolia Oil & Gas Corp
|
1.94% | $6,967,341.15 | 220,695 |
|
-
CAL-MAINE FOODS INC
|
1.86% | $6,691,420.15 | 84,541 |
|
-
AVNET INC
|
1.84% | $6,630,681.72 | 107,606 |
|
-
NORTHERN OIL & GAS, INC.
|
1.79% | $6,421,451.01 | 219,687 |
|
-
BUCKLE INC
|
1.69% | $6,089,984.44 | 120,929 |
|
-
Victory Capital Holdings, Inc.
|
1.67% | $6,019,969.28 | 91,936 |
|
-
LCI INDUSTRIES
|
1.55% | $5,582,554.12 | 45,394 |
|
-
COHEN & STEERS, INC.
|
1.54% | $5,548,247.55 | 88,701 |
|
-
BANK OF HAWAII CORP
|
1.52% | $5,453,588.25 | 73,449 |
|
-
INTERPARFUMS INC
|
1.48% | $5,316,865.20 | 58,530 |
|
-
CABOT CORP
|
1.46% | $5,231,258.53 | 69,463 |
|
-
INDEPENDENT BANK CORP
|
1.45% | $5,222,356.77 | 69,437 |
|
-
FEDERATED HERMES, INC.
|
1.43% | $5,132,538.55 | 90,505 |
|
-
Kontoor Brands, Inc.
|
1.37% | $4,927,961.61 | 70,109 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.25% | $4,509,534.24 | 161,748 |
|
-
KORN FERRY
|
1.24% | $4,455,538.05 | 70,779 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
1.22% | $4,400,419.00 | 149,420 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.20% | $4,308,722.25 | 73,465 |
|
-
CATHAY GENERAL BANCORP
|
1.13% | $4,076,503.74 | 81,759 |
|
-
FIRST BUSEY CORP /NV/
|
1.13% | $4,046,080.78 | 160,114 |
|
-
SILGAN HOLDINGS INC
|
1.11% | $3,973,352.80 | 102,406 |
|
-
RENASANT CORP
|
1.05% | $3,782,449.70 | 104,690 |
|
-
KENNAMETAL INC
|
1.04% | $3,746,608.74 | 103,698 |
|
-
Science Applications International Corp
|
0.97% | $3,497,327.40 | 36,845 |
|
-
Clear Secure, Inc.
|
0.92% | $3,315,310.44 | 68,484 |
|
-
ServisFirst Bancshares, Inc.
|
0.88% | $3,161,841.62 | 43,414 |
|
-
Concentrix Corp
|
0.87% | $3,115,291.68 | 113,863 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.86% | $3,074,930.12 | 35,573 |
|
-
PATRICK INDUSTRIES INC
|
0.85% | $3,047,871.87 | 27,441 |
|
-
JOHN WILEY & SONS, INC.
|
0.84% | $3,013,519.50 | 79,095 |
|
-
Sylvamo Corp
|
0.84% | $3,008,586.24 | 71,226 |
|
-
CHEESECAKE FACTORY INC
|
0.81% | $2,911,440.75 | 53,177 |
|
-
GREIF, INC
|
0.79% | $2,830,354.00 | 42,200 |
|
-
CBL & ASSOCIATES PROPERTIES INC
|
0.77% | $2,773,992.69 | 72,183 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.77% | $2,771,598.80 | 165,964 |
|
-
KAISER ALUMINUM CORP
|
0.77% | $2,770,765.92 | 22,992 |
|
-
Spectrum Brands Holdings, Inc.
|
0.77% | $2,765,224.00 | 37,520 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.76% | $2,743,168.34 | 41,494 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.74% | $2,644,112.60 | 161,030 |
|
-
TEREX CORP
|
0.71% | $2,564,585.40 | 43,394 |
|
-
PHINIA INC.
|
0.71% | $2,558,287.20 | 37,380 |
|
-
WD 40 CO
|
0.71% | $2,554,756.38 | 12,527 |
|
-
FULLER H B CO
|
0.71% | $2,553,737.04 | 41,403 |
|
-
EXPONENT INC
|
0.71% | $2,550,035.25 | 39,081 |
|
-
POWELL INDUSTRIES INC
|
0.70% | $2,508,446.88 | 4,636 |
|
-
Cinemark Holdings, Inc.
|
0.70% | $2,504,968.64 | 87,832 |
|
-
FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
0.69% | $2,491,244.22 | 141,709 |
|
-
PERDOCEO EDUCATION Corp
|
0.69% | $2,489,497.84 | 66,904 |
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