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DGRS Holdings Changes

WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1W: -0.1% 1M: -3.6% 3M: -3.2% YTD: +14.2% 1Y: +14.3% 3Y: +46.5% 5Y: +41.8%
$57.02
+0.56 (+1.00%)
 
Weekly Expected Move ±1.5%
$55 $56 $57 $58 $59
ETF NASDAQ · AUM $381.6M
Total Changes (90d)
833
New Holdings
3
Removed Holdings
6
3456 changes · Page 1 of 70
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 TRAK TRAK shares 14616 14574
2026-09-30 BUSE BUSE shares 165134 164650
2026-09-30 CBT CBT shares 71628 71418
2026-09-30 HAFC HAFC shares 46165 46029
2026-09-30 INDB INDB shares 71597 71387
2026-09-30 WOR WOR shares 34188 34088
2026-09-30 HCC HCC shares 19649 19591
2026-09-30 USCB USCB shares 8955 8929
2026-09-30 CRAI CRAI shares 4464 4450
2026-09-30 CATY CATY shares 84317 84069
2026-09-30 SFBS SFBS shares 89597 89335
2026-09-30 KAI KAI shares 4443 4429
2026-09-30 FFIN FFIN shares 154098 153646
2026-09-30 RICK RICK shares 9836 9808
2026-09-30 PLOW PLOW shares 43845 43717
2026-09-30 QUAD QUAD shares 87677 87421
2026-09-30 CBL CBL shares 74330 74112
2026-09-30 KMT KMT shares 107050 106736
2026-09-30 MPB MPB shares 24290 24218
2026-09-30 SD SD shares 63270 63084
2026-09-30 BGC BGC shares 144569 144145
2026-09-30 HBB HBB shares 14201 14159
2026-09-30 GTN GTN shares 233609 232925
2026-09-30 CFBK CFBK shares 2549 2541
2026-09-30 RNGR RNGR shares 26850 26772
2026-09-30 MRBK MRBK shares 4757 4743
2026-09-30 CCNE CCNE shares 28539 28455
2026-09-30 ENR ENR shares 166202 165714
2026-09-30 CDRE CDRE shares 20029 19971
2026-09-30 MGY MGY shares 227535 226869
2026-09-30 MCRI MCRI shares 12053 12017
2026-09-30 MBIN MBIN shares 18676 18622
2026-09-30 BBSI BBSI shares 14415 14373
2026-09-30 GFF GFF shares 27486 27406
2026-09-30 CASS CASS shares 13016 12978
2026-09-30 CNXN CNXN shares 14294 14252
2026-09-30 RBB RBB shares 13765 13725
2026-09-30 RUSHB RUSHB shares 19721 19663
2026-09-30 ULH ULH shares 39749 39633
2026-09-30 NCBS NCBS shares 5789 5773
2026-09-30 CNS CNS shares 91449 91181
2026-09-30 RUSHA RUSHA shares 64091 63903
2026-09-30 NRIM NRIM shares 17554 17502
2026-09-30 III III shares 94946 94668
2026-09-30 IPAR IPAR shares 60344 60168
2026-09-30 AMAL AMAL shares 18238 18184
2026-09-30 YOU YOU shares 70709 70501
2026-09-30 LNN LNN shares 7451 7429
2026-09-30 HUBG HUBG shares 38855 38741
2026-09-30 EGY EGY shares 255809 255059
1 2 3 ... 70 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms