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WisdomTree美國小型股股利成長ETF〈DGRS〉
WisdomTree美國小型股股利成長ETF(DGRS)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
Archrock(AROC.US)2.59276,110
California Resources(CRC.US)2.04130,670
Cal-Maine Foods(CALM.US)1.9483,792
Avnet(AVT.US)1.87106,652
Buckle(BKE.US)1.71119,857
Victory Capital Holdings(VCTR.US)1.6791,121
Magnolia Oil & Gas(MGY.US)1.62218,738
Northern Oil and Gas(NOG.US)1.60217,739
LCI Industries(LCII.US)1.5944,991
Cohen & Steers(CNS.US)1.5687,915
Interparfums(IPAR.US)1.5558,011
Bank of Hawaii(BOH.US)1.4772,798
Independent Bank Corp.(INDB.US)1.4368,821
Cabot(CBT.US)1.3968,847
Federated Hermes(FHI.US)1.3389,703
Silgan(SLGN.US)1.30101,497
First Financial Bankshares(FFIN.US)1.22148,095
Kontoor Brands(KTB.US)1.2069,487
First Financial Bancorp.(FFBC.US)1.20160,314
Community Financial System(CBU.US)1.1772,813
Korn Ferry(KFY.US)1.1770,152
Kennametal(KMT.US)1.10102,779
TEGNA(TGNA.US)1.08193,618
American Eagle Outfitters(AEO.US)1.07164,492
Cathay General Bancorp(CATY.US)1.0781,034
First Busey(BUSE.US)1.07158,694
Renasant(RNST.US)1.04103,761
Concentrix(CNXC.US)0.98112,853
Sensient Technologies(SXT.US)0.9535,257
ServisFirst Bank(SFBS.US)0.9343,029
Energizer Holdings(ENR.US)0.92159,602
Cheesecake Factory(CAKE.US)0.9152,705
Science Applications Internation(SAIC.US)0.9036,518
Patrick Industries(PATK.US)0.8927,197
Clear Secure(YOU.US)0.8867,876
Sylvamo(SLVM.US)0.8770,367
HNI(HNI.US)0.8470,062
Greif - Class A(GEF.US)0.8141,826
Kaiser Aluminum(KALU.US)0.7922,788
Terex(TEX.US)0.7943,009
WD-40(WDFC.US)0.7912,416
Rush Enterprises - Class A(RUSHA.US)0.7841,126
Spectrum Brands(SPB.US)0.7737,187
Exponent(EXPO.US)0.7538,734
Upbound(UPBD.US)0.74130,311
CBL(CBL.US)0.7271,543
H.B. Fuller(FUL.US)0.7241,036
PHINIA(PHIN.US)0.7137,048
WillScot(WSC.US)0.66115,320
First Commonwealth Financial Cor(FCF.US)0.65140,453
Cinemark(CNK.US)0.6587,053
John Wiley & Sons - Class A(WLY.US)0.6578,393
McGrath RentCorp(MGRC.US)0.6421,817
Brady Corp. Cl A(BRC.US)0.6426,098
Powell Industries, Inc.(POWL.US)0.644,595
Franklin Electric Co., Inc.(FELE.US)0.6223,595
Greenbrier Companies(GBX.US)0.6241,455
PriceSmart(PSMT.US)0.6114,781
Stewart Information(STC.US)0.6031,865
Griffon(GFF.US)0.6026,455
Global Industrial(GIC.US)0.5967,137
Perdoceo Education(PRDO.US)0.5966,311
Cactus(WHD.US)0.5840,455
VSE(VSEC.US)0.579,379
St. Joe(JOE.US)0.5629,068
Atkore(ATKR.US)0.5532,113
Belden(BDC.US)0.5414,254
Academy Sports and Outdoors(ASO.US)0.5433,767
Douglas Dynamics(PLOW.US)0.5142,201
Atmus(ATMU.US)0.5129,937
Schneider National(SNDR.US)0.5167,767
Peabody Energy(BTU.US)0.5060,150
Quaker Chemical(KWR.US)0.4912,642
Worthington Enterprises(WOR.US)0.4932,906
Adeia(ADEA.US)0.4988,508
German American Bancorp(GABC.US)0.4843,361
RPC(RES.US)0.46298,598
OceanFirst Financial(OCFC.US)0.4695,385
La-Z-Boy(LZB.US)0.4648,157
Century Communities(CCS.US)0.4525,366
Andersons(ANDE.US)0.4425,544
TriNet(TNET.US)0.4443,667
First Bancorp(FBNC.US)0.4429,073
Hub Group(HUBG.US)0.4337,398
Wolverine World Wide(WWW.US)0.4391,113
Sonic Automotive(SAH.US)0.4325,556
Crane NXT(CXT.US)0.4232,906
AZZ(AZZ.US)0.4211,653
Warrior Met Coal(HCC.US)0.4218,912
Select Medical Holdings(SEM.US)0.40101,063
Riley Exploration Permian(REPX.US)0.4052,282
Kadant(KAI.US)0.394,278
Center Bancorp Inc0.3853,739
Gorman-Rupp(GRC.US)0.3822,097
Visteon(VC.US)0.3714,544
Heritage Financial(HFWA.US)0.3752,038
PJT Partners(PJT.US)0.369,219
Ethan Allen(ETD.US)0.3658,856
BGC Group(BGC.US)0.35138,525
Insteel Industries(IIIN.US)0.3535,185
VAALCO Energy(EGY.US)0.34246,218
Myers Industries(MYE.US)0.3456,564
Ennis Inc.(EBF.US)0.3359,460
Brush Engineered Materials Inc0.337,676
Standex(SXI.US)0.334,688
ePlus(PLUS.US)0.3215,114
PVH(PVH.US)0.3217,751
LeMaitre Vascular(LMAT.US)0.3211,104
Central Pacific Financial Corp.(CPF.US)0.3237,609
Gray Media(GTN.US)0.31224,849
Napco Security Technologies(NSSC.US)0.3125,005
Kforce(KFRC.US)0.3142,954
Hanmi Financial(HAFC.US)0.3144,435
Camden National(CAC.US)0.3024,845
Hawkins(HWKN.US)0.307,548
Monarch Casino & Resort(MCRI.US)0.3011,602
Solaris Energy Infrastructure(SEI.US)0.2922,109
SandRidge Energy(SD.US)0.2860,992
DigitalBridge(DBRG.US)0.2868,343
A10 Networks(ATEN.US)0.2651,372
Lindsay(LNN.US)0.267,172
Turning Point(TPB.US)0.267,051
Minerals Technologies Inc.(MTX.US)0.2613,658
Tennant(TNC.US)0.2515,655
Arkansas Best Corp0.259,053
HighPeak Energy(HPK.US)0.24175,402
Astec Industries, Inc.(ASTE.US)0.2414,474
Bel Fuse - Class B Common Stock(BELFB.US)0.243,867
Farmers National Banc(FMNB.US)0.2367,111
Nicolet Bankshares Inc0.235,571
Cadre Holdings(CDRE.US)0.2319,175
Enerpac Tool Group(EPAC.US)0.2220,678
John B. Sanfilippo & Son(JBSS.US)0.2210,165
PC Connection(CNXN.US)0.2213,758
PROG(PRG.US)0.2223,552
Excelerate Energy(EE.US)0.2220,473
Rush Enterprises - Class B(RUSHB.US)0.2212,655
Wabash National(WNC.US)0.2178,368
CNB Financial(CCNE.US)0.2127,634
Pathward Financial(CASH.US)0.208,418
Merchants Bancorp(MBIN.US)0.2017,950
Mid Penn Bancorp(MPB.US)0.2023,380
Phibro Animal Health(PAHC.US)0.2013,681
CRA International(CRAI.US)0.204,298
Natural Grocers by Vitamin Cotta(NGVC.US)0.2027,381
York Water(YORW.US)0.1922,146
Origin Bank(OBK.US)0.1916,805
Interface Inc0.1922,200
Citizens & Northern(CZNC.US)0.1830,815
Amalgamated Financial(AMAL.US)0.1817,542
EVERTEC(EVTC.US)0.1823,448
National Research(NRC.US)0.1748,541
Universal Logistics Holdings(ULH.US)0.1738,187
Five Star Bank(FSBC.US)0.1615,673
Bank First(BFC.US)0.164,504
Miller Industries(MLR.US)0.1614,004
iRadimed(IRMD.US)0.155,618
Quad/Graphics(QUAD.US)0.1583,220
Nu Skin(NUS.US)0.1566,234
CTS(CTS.US)0.1510,569
Cass Information Systems(CASS.US)0.1512,528
Build-A-Bear Workshop Inc.(BBW.US)0.1511,258
Koppers Holdings Inc.(KOP.US)0.1413,946
Covenant Transportation Group - Cl A0.1417,880
Carriage Services(CSV.US)0.1310,627
LSI Industries Inc.(LYTS.US)0.1221,521
IDT(IDT.US)0.129,130
Old Second Bancorp(OSBC.US)0.1223,086
Ranger Energy Services(RNGR.US)0.1225,728
Information Services Group(III.US)0.1290,674
Allient(ALNT.US)0.116,430
Northrim BanCorp(NRIM.US)0.1016,687
Energy Services of America(ESOA.US)0.1024,963
Barrett Business Services(BBSI.US)0.1013,890
Equity Bancshares(EQBK.US)0.097,794
Northeast Bank(NBN.US)0.093,127
Metropolitan Bank(MCB.US)0.093,864
Esquire Financial Holdings(ESQ.US)0.083,142
DREYFUS TRSY OBLIG CASH MGMT CL INS0.08299,313
Core Laboratories(CLB.US)0.0816,982
RBB Bancorp(RBB.US)0.0813,395
Bassett Furniture(BSET.US)0.0718,265
US DOLLAR0.07270,996
Orange County Bancorp(OBT.US)0.077,995
Regional Management Corp.(RM.US)0.078,283
Hamilton Beach Brands Holding(HBB.US)0.0713,293
Climb Global Solutions(CLMB.US)0.072,598
Princeton Bancorp(BPRN.US)0.056,023
Unity Bancorp, Inc.(UNTY.US)0.053,707
RCI Hospitality(RICK.US)0.058,897
Crawford CL 'A'(CRD.A.US)0.0518,072
Plumas Bancorp(PLBC.US)0.053,707
MVB Financial(MVBF.US)0.056,524
Virco Manufacturing(VIRC.US)0.0527,396
USCB Financial Holdings(USCB.US)0.048,547
ReposiTrak(TRAK.US)0.0313,454
Chemung Financial(CHMG.US)0.032,053
Investar Holding(ISTR.US)0.033,834
Kingstone(KINS.US)0.025,680
Meridian(MRBK.US)0.024,496
CF Bankshares(CFBK.US)0.022,541
Citizens Community Bancorp(CZWI.US)0.023,709
Riverview Bancorp Inc(RVSB.US)0.017,655
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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