DGRS ETF

DGRS ETF
$55.95
See how much of DGRS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVT is DGRS's largest holding at 3.04% of the fund as of Oct 2, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

Showing top 50 of 198 holdings · as of Oct 2, 2026
DGRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVT
Avnet IncInfo Tech · Electronic Equipment
3.04%		3.0%109,871$11.75MInfo TechElectronic Equipment
2—Victory Receivables CorpFinancials · Capital Markets
2.75%		5.8%93,773$10.62MFinancialsCapital Markets
Sector and industry · Pro
3
AROC
Archrock, Inc.
2.23%		8.0%284,803$8.64M
4
CRC
California Resources Corp
1.83%		9.8%134,681$7.06M
5
IPAR
Inter Parfums Inc
1.76%		11.6%59,644$6.80M
6
CNS
Cohen & Steers Inc
1.72%		13.3%91,164$6.65M
7
CAKE
The Cheesecake Factory Inc
1.54%		14.9%54,300$5.95M
8
INDB
Independent Bank
1.48%		16.4%71,387$5.72M
9
CBT
Cabot Corp
1.42%		17.8%71,415$5.50M
10
MGY
Magnolia Oil & Gas Corp
1.40%		19.2%224,565$5.41M
11
NOG
Northern Oil and Gas Inc
1.39%		20.6%225,905$5.38M
12
BKE
The Buckle Inc
1.38%		21.9%124,341$5.33M
13—Federated Investors Inc.
1.35%		23.3%93,059$5.22M
14
FFBC
First Financial Bank.
1.35%		24.6%163,294$5.20M
15
KFY
Korn Ferry
1.35%		26.0%72,781$5.23M
16
BOH
Bank Of Hawaii Corp
1.33%		27.3%74,306$5.15M
17
CATY
Cathay Generalbancorp
1.32%		28.6%84,075$5.12M
18
FFIN
First Financial Bankshares Inc
1.28%		29.9%153,664$4.94M
19
BUSE
First Busey Corp
1.27%		31.2%164,664$4.90M
20
SAIC
Science Applications International Corp
1.23%		32.4%37,891$4.75M
21
SXT
Sensient Technologies Corp
1.22%		33.6%36,587$4.70M
22
KTB
Kontoor Brands Inc
1.21%		34.9%72,109$4.67M
23—Community Bank System Inc
1.19%		36.0%75,565$4.59M
24
RNST
Renasant Corp.
1.11%		37.2%107,700$4.30M
25
CBL
Cbl & Associates Properties Inc
1.05%		38.2%74,280$4.06M
26
WLY
John Wiley & Sons Inc
1.00%		39.2%81,126$3.85M
27
LCII
Lci Inds
0.99%		40.2%46,239$3.83M
28
SLGN
Silgan Holdings Inc
0.95%		41.1%105,389$3.67M
29
ENR
Energizer Holdings Inc
0.94%		42.1%163,998$3.63M
30
KALU
Kaiser Aluminum Corp
0.93%		43.0%23,645$3.59M
31
SFBS
Servisfirst Bancshares
0.93%		43.9%89,367$3.59M
32
GEF
Greif Inc
0.92%		44.9%43,439$3.57M
33
KMT
Kennametal Inc
0.90%		45.8%106,422$3.47M
34
HNI
Hni Corp
0.88%		46.6%72,768$3.41M
35—Cinemark Usa Inc.
0.84%		47.5%90,286$3.25M
36—Atkore International Group Inc
0.81%		48.3%33,252$3.15M
37
GIC
Global Industrial
0.79%		49.1%69,673$3.04M
38
AEO
American Eagle Outfitters Inc
0.78%		49.9%170,691$3.02M
39
RUSHA
Rush Enterprises Inc
0.78%		50.6%64,101$3.02M
40
SPB
Spectrum Brands Holdings Inc
0.78%		51.4%38,635$3.03M
41
FCF
First Commonwealth Financial Corp
0.77%		52.2%145,436$2.99M
42
YOU
Clear Secure Inc -Class A
0.76%		53.0%70,293$2.92M
43
CNXC
Concentrix Corp
0.75%		53.7%117,139$2.92M
44—Trinet Group Incinary
0.74%		54.4%45,213$2.86M
45
POWL
Powell Industries Inc
0.73%		55.2%14,306$2.81M
46
EXPO
Exponent Inc
0.70%		55.9%40,124$2.70M
47
WHD
Cactus Inc.
0.69%		56.6%42,057$2.67M
48
MGRC
Mcgrath Rentcorp
0.69%		57.3%22,608$2.66M
49
WDFC
Wd-40 Co.
0.68%		57.9%12,909$2.62M
50
GFF
Griffon Corp.
0.67%		58.6%27,475$2.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 148 holdings of DGRS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DGRS ETF All Holdings

DGRS holdings total 200 positions. The top 10 holdings account for 19.2% of the fund, led by Avnet Inc at 3.0%, Victory Receivables Corp at 2.8%, Archrock, Inc. at 2.2%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 26.8%.

DGRS sectors provide a detailed breakdown. DGRS overlap shows how holdings compare to other funds in your portfolio.

Compare DGRS

DGRS vs SPYDGRS vs QQQDGRS vs VOODGRS vs VTIDGRS vs IVVDGRS vs SCHDDGRS vs VYMDGRS vs VXUS

DGRS ETF Holdings

198 of 200 holdings

  • 1

    Avnet Inc

    AVTInformation Technology
    3.04%
  • 2

    Victory Receivables Corp

    VCTRFinancials
    2.75%
  • 3

    Archrock, Inc.

    AROCEnergy
    2.23%
  • 4

    California Resources Corp Common Stock

    CRCEnergy
    1.83%
  • 5

    Inter Parfums Inc

    IPARConsumer Staples
    1.76%
  • 6

    Cohen & Steers Inc

    CNSFinancials
    1.72%
  • 7

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.54%
  • 8

    Independent Bank

    INDBFinancials
    1.48%
  • 9

    Cabot Corp

    CBTMaterials
    1.42%
  • 10

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.40%
  • 11

    Northern Oil And Gas Inc

    NOGEnergy
    1.39%
  • 12

    Buckle Inc/the

    BKEConsumer Discretionary
    1.38%
  • 13

    Federated Investors Inc.

    FHIFinancials
    1.35%
  • 14

    First Financial Bank.

    FFBCFinancials
    1.35%
  • 15

    Korn Ferry

    KFYIndustrials
    1.35%
  • 16

    Bank Of Hawaii Corp

    BOHFinancials
    1.33%
  • 17

    Cathay Generalbancorp

    CATYFinancials
    1.32%
  • 18

    First Financial Bankshares Inc

    FFINFinancials
    1.28%
  • 19

    First Busey Corporation

    BUSEFinancials
    1.27%
  • 20

    Science Applications International Corp

    SAICInformation Technology
    1.23%
  • 21

    Sensient Technologies Corp

    SXTMaterials
    1.22%
  • 22

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.21%
  • 23

    Community Bank System Inc

    CBUFinancials
    1.19%
  • 24

    Renasant Corp.

    RNSTFinancials
    1.11%
  • 25

    Cbl & Associates Properties Inc

    CBLReal Estate
    1.05%
  • 26

    John Wiley & Sons Inc

    WLYCommunication Services
    1.00%
  • 27

    Lci Inds

    LCIIConsumer Discretionary
    0.99%
  • 28

    Silgan Holdings Inc

    SLGNMaterials
    0.95%
  • 29

    Energizer Holdings Inc

    ENRConsumer Staples
    0.94%
  • 30

    Kaiser Aluminum Corp

    KALUMaterials
    0.93%
  • 31

    Servisfirst Bancshares

    SFBSFinancials
    0.93%
  • 32

    Greif Inc

    GEFMaterials
    0.92%
  • 33

    Kennametal Inc

    KMTIndustrials
    0.90%
  • 34

    Hni Corp

    HNIConsumer Discretionary
    0.88%
  • 35

    Cinemark Usa Inc.

    CNKCommunication Services
    0.84%
  • 36

    Atkore International Group Inc

    ATKRIndustrials
    0.81%
  • 37

    Global Industrial

    GICIndustrials
    0.79%
  • 38

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.78%
  • 39

    Rush Enterprises Inc

    RUSHAIndustrials
    0.78%
  • 40

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.78%
  • 41

    First Commonwealth Financial Corp

    FCFFinancials
    0.77%
  • 42

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.76%
  • 43

    Concentrix Corporation

    CNXCInformation Technology
    0.75%
  • 44

    Trinet Group Incinary

    TNETIndustrials
    0.74%
  • 45

    Powell Industries Inc

    POWLIndustrials
    0.73%
  • 46

    Exponent Inc

    EXPOIndustrials
    0.70%
  • 47

    Cactus Inc.

    WHDEnergy
    0.69%
  • 48

    Mcgrath Rentcorp

    MGRCIndustrials
    0.69%
  • 49

    Wd-40 Co.

    WDFCConsumer Staples
    0.68%
  • 50

    Griffon Corp.

    GFFIndustrials
    0.67%
  • 51

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.67%
  • 52

    Terex Corp

    TEXIndustrials
    0.65%
  • 53

    Materion Corp

    MTRNMaterials
    0.64%
  • 54

    Franklin Electric Co Inc

    FELEIndustrials
    0.62%
  • 55

    Adeia Inc.

    ADEAInformation Technology
    0.61%
  • 56

    Kforce, Inc.

    KFRCInformation Technology
    0.61%
  • 57

    Phinia Inc

    PHINHealth Care
    0.60%
  • 58

    Schneider National Inc

    SNDRIndustrials
    0.60%
  • 59

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.60%
  • 60

    Brady Corp

    BRCIndustrials
    0.59%
  • 61

    Riley Exploration Permian Inc

    REPXEnergy
    0.59%
  • 62

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.57%
  • 63

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.57%
  • 64

    Hb Fuller

    FULMaterials
    0.55%
  • 65

    Quaker Chemical Corp.

    KWRMaterials
    0.55%
  • 66

    UPBOUND GROUP INC

    UPBDFinancials
    0.55%
  • 67

    Willscot Corp.

    WSCIndustrials
    0.54%
  • 68

    Worthington Enterprises Inc

    WORUnknown
    0.53%
  • 69

    St. Joe

    JOEReal Estate
    0.51%
  • 70

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.48%
  • 71

    Myers Industries Inc

    MYEIndustrials
    0.48%
  • 72

    Patrick Industries Inc

    PATKIndustrials
    0.48%
  • 73

    Andersons

    ANDEConsumer Staples
    0.47%
  • 74

    Rpc Inc Com Usd0.10

    RESEnergy
    0.47%
  • 75

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.47%
  • 76

    Warrior Met Coal Inc

    HCCEnergy
    0.46%
  • 77

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.46%
  • 78

    Gorman-rupp Co/the

    GRCIndustrials
    0.46%
  • 79

    Connectone Bancorp Inc

    CNOBFinancials
    0.45%
  • 80

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.45%
  • 81

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.45%
  • 82

    Stewart Information Services Corp

    XSDGReal Estate
    0.44%
  • 83

    Azz Inc

    AZZIndustrials
    0.44%
  • 84

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.44%
  • 85

    Bgc Group Inc-A

    BGCFinancials
    0.44%
  • 86

    Belden Inc

    BDCIndustrials
    0.43%
  • 87

    Crane Nxt Co

    CXTIndustrials
    0.43%
  • 88

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.43%
  • 89

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.43%
  • 90

    Vse Corp

    VSECIndustrials
    0.42%
  • 91

    Century Communities Inc

    CCSConsumer Discretionary
    0.41%
  • 92

    Peabody Energy Corp

    BTUEnergy
    0.40%
  • 93

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.39%
  • 94

    La-z-boy Inc

    LZBConsumer Discretionary
    0.39%
  • 95

    A10 Networks Inc

    ATENInformation Technology
    0.38%
  • 96

    Camden National Corp Common Stock

    CACFinancials
    0.38%
  • 97

    Eplus Inc

    PLUSInformation Technology
    0.38%
  • 98

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.38%
  • 99

    Malco Energy Ltd

    EGYEnergy
    0.38%
  • 100

    Standex International Corp

    SXIIndustrials
    0.37%
  • 101

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.37%
  • 102

    Central Pacific Financial Corp

    CPFFinancials
    0.37%
  • 103

    Ennis Inc

    EBFIndustrials
    0.36%
  • 104

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.36%
  • 105

    Pvh Corp.

    PVHConsumer Discretionary
    0.36%
  • 106

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 107

    Pc Connection Inc

    CNXNInformation Technology
    0.34%
  • 108

    Pjt Partners Inc

    PJTFinancials
    0.34%
  • 109

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.33%
  • 110

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 111

    Kadant Inc

    KAIIndustrials
    0.31%
  • 112

    Hub Group Inc

    HUBGIndustrials
    0.30%
  • 113

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.29%
  • 114

    Wabash National Corp

    WNCIndustrials
    0.29%
  • 115

    Tennant Co

    TNCIndustrials
    0.28%
  • 116

    Farmers National Banc Corp Com

    FMNBFinancials
    0.28%
  • 117

    INSTEEL INDS

    IIINMaterials
    0.28%
  • 118

    Gray Television Inc

    GTNCommunication Services
    0.27%
  • 119

    National Research Corp

    NRCIndustrials
    0.27%
  • 120

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.26%
  • 121

    Hawkins Inc

    HWKNMaterials
    0.26%
  • 122

    Cnb Financial Corp Inc

    CCNEFinancials
    0.25%
  • 123

    Minerals Technologies Inc.

    MTXMaterials
    0.25%
  • 124

    Napco Security Technologies Inc

    NSSCIndustrials
    0.25%
  • 125

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.25%
  • 126

    Lemaitre Vascular Inc

    LMATHealth Care
    0.24%
  • 127

    Merchants Bancorp

    MBINFinancials
    0.24%
  • 128

    Origin Bancorp Inc

    OBKFinancials
    0.24%
  • 129

    Amalgamated Bank

    AMALFinancials
    0.23%
  • 130

    Mid Penn Bancorp Inc

    MPBFinancials
    0.23%
  • 131

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.23%
  • 132

    Lindsay Corp

    LNNIndustrials
    0.22%
  • 133

    Quad/graphics Inc

    QUADIndustrials
    0.22%
  • 134

    Sandridge Energy, Inc.

    SDEnergy
    0.22%
  • 135

    Citizens & Northern Corp

    CZNCFinancials
    0.21%
  • 136

    Interface Inc

    TILEIndustrials
    0.21%
  • 137

    Miller Industries Inc/tn

    MLRIndustrials
    0.21%
  • 138

    Allient Inc

    ALNTFinancials
    0.20%
  • 139

    Cra International, Inc.

    CRAIIndustrials
    0.20%
  • 140

    Enerpac Tool Group Corp

    EPACIndustrials
    0.20%
  • 141

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 142

    Five Star Bancorp.

    FSBCFinancials
    0.19%
  • 143

    Idt Corp

    IDTCommunication Services
    0.19%
  • 144

    Universal Logistics Holdings Inc

    ULHIndustrials
    0.19%
  • 145

    York Water Co/the

    YORWUtilities
    0.18%
  • 146

    Bank First Corporation Com

    BFCFinancials
    0.18%
  • 147

    Cts Corp

    CTSInformation Technology
    0.18%
  • 148

    Cass Information Systems Inc

    CASSIndustrials
    0.18%
  • 149

    Excelerate Energy, Inc.

    EEUtilities
    0.18%
  • 150

    Koppers Holdings Inc.

    KOPMaterials
    0.18%
  • 151

    Meta Financial Group Inc

    CASHFinancials
    0.17%
  • 152

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.17%
  • 153

    Evertec Inc

    EVTC:PRUnknown
    0.17%
  • 154

    Astec Industries Inc

    ASTEIndustrials
    0.16%
  • 155

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.16%
  • 156

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.15%
  • 157

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.14%
  • 158

    3i Group Plc.

    IIIInformation Technology
    0.14%
  • 159

    Phibro Animal Health Corp

    PAHCHealth Care
    0.14%
  • 160

    Codere Sa/spain

    CDREIndustrials
    0.13%
  • 161

    Iradimed Corp

    IRMDHealth Care
    0.13%
  • 162

    Lsi Industries, Inc.

    LYTSIndustrials
    0.13%
  • 163

    Barrett Business Services Inc

    BBSIIndustrials
    0.11%
  • 164

    Northeast Bank

    NBNFinancials
    0.11%
  • 165

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.11%
  • 166

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 167

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.10%
  • 168

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.10%
  • 169

    Esquire Financial Holdings Inc

    ESQFinancials
    0.10%
  • 170

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.10%
  • 171

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.09%
  • 172

    Net Current Assets

    Other
    0.09%
  • 173

    Metropolitan Bank Holding Co

    MCB:APHUnknown
    0.09%
  • 174

    Carriage Services, Inc.

    CSVIndustrials
    0.09%
  • 175

    Rbb Bancorp

    RBBFinancials
    0.09%
  • 176

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.08%
  • 177

    Orange County Bancorp Inc

    OBTFinancials
    0.08%
  • 178

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.07%
  • 179

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.07%
  • 180

    Energy Services of America Corp

    ESOAIndustrials
    0.07%
  • 181

    Princeton Bancorp Inc

    PNBCUnknown
    0.07%
  • 182

    Regional Management Corp

    RMFinancials
    0.07%
  • 183

    Crawford & Co Cl A

    CRD.AFinancials
    0.06%
  • 184

    Plumas Bancorp

    PLBCFinancials
    0.06%
  • 185

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.06%
  • 186

    Mvb Financial Corp

    MVBFFinancials
    0.05%
  • 187

    U.S. Century Bank

    USCBFinancials
    0.05%
  • 188

    Unity Bancorp Inc Com

    UNTYFinancials
    0.05%
  • 189

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.05%
  • 190

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 191

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 192

    Investar Holding Corp

    ISTRFinancials
    0.03%
  • 193

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 194

    Repositrak Inc

    TRAKInformation Technology
    0.03%
  • 195

    Central Federal Corp

    CFBKFinancials
    0.02%
  • 196

    Meridian Corp

    MRBKFinancials
    0.02%
  • 197

    Citizens Community Bancorp Inc

    CZWIUnknown
    0.02%
  • 198

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%