WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings List

$57.61 -0.35 (-0.60%)

Closing price 03:58 PM Eastern

Extended Trading

$57.69 +0.08 (+0.14%)

As of 04:15 PM Eastern

What stocks does DGRS hold?

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) top stock holdings include Avnet, Victory Capital, and Archrock. The top 25 DGRS holdings ordered by weight make up 38.22% of the total fund. DGRS is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DGRS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGRS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVT Avnet	$92.64 +0.3%	2.77%	111,132
2	VCTR Victory Capital	$105.57 -3.2%	2.62%	94,948
3	AROC Archrock	$30.55 +0.2%	2.36%	287,706
4	CRC California Resources	$57.56 +3.2%	1.93%	136,158
5	CNS Cohen & Steers	$72.56 -2.1%	1.72%	91,607
6	IPAR Interparfums	$109.99 -1.8%	1.69%	60,448
7	MGY Magnolia Oil & Gas	$28.51 +3.2%	1.58%	227,925
8	NOG Northern Oil and Gas	$27.21 +3.2%	1.51%	226,884
9	INDB Independent Bank	$83.64 +0.3%	1.48%	71,712
10	BOH Bank of Hawaii	$75.29 -0.9%	1.44%	75,855
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11	CBT Cabot	$79.34 -1.8%	1.43%	71,738
12	KFY Korn/Ferry International	$77.89 -0.6%	1.42%	73,098
13	CAKE Cheesecake Factory	$96.73 -8.0%	1.41%	54,919
14	FHI Federated Hermes	$58.14 -1.4%	1.39%	93,470
15	FFBC First Financial Bancorp.	$32.67 -0.2%	1.36%	167,047
16	CATY Cathay General Bancorp	$62.45 +0.0%	1.31%	84,438
17	FFIN First Financial Bankshares	$33.63 +1.1%	1.28%	154,315
18	BKE Buckle	$39.64 -1.6%	1.27%	124,891
19	BUSE First Busey	$30.54 +0.0%	1.26%	165,360
20	SAIC Science Applications International	$133.74 +1.3%	1.24%	38,052
21	KTB Kontoor Brands	$67.04 -0.6%	1.21%	72,406
22	CBU Community Financial System	$62.77 -0.9%	1.19%	75,872
23	SXT Sensient Technologies	$126.78 +0.2%	1.18%	36,738
24	RNST Renasant	$40.93 -0.1%	1.10%	108,119
25	LCII LCI Industries	$87.43 -3.1%	1.07%	46,881

DGRS Geographic Exposure

DGRS's largest geographic exposure is United States at 99.6%, followed by Puerto Rico at 0.2%.

United States
99.6%
Puerto Rico
0.2%

DGRS Currency Exposure

DGRS is exclusively exposed to USD.

USD
99.8%

DGRS Sector Exposure

DGRS's largest sector exposure is Financials at 29.7%, followed by Consumer Discretionary at 17.3%.

Financials
29.7%
Consumer Discretionary
17.3%
Industrials
16.5%
Materials
10.9%
Energy
9.4%
Technology
7.4%
Consumer Staples
5.1%
Communications
1.5%
Real Estate
1.0%
Health Care
0.8%
Other
0.2%

DGRS Industry Exposure

DGRS's largest industry exposure is Banks at 19.3%, followed by Oil, Gas & Consumable Fuels at 9.2%.

Banks
19.3%
Oil, Gas & Consumable Fuels
9.2%
Capital Markets
6.8%
Specialty Retail
5.6%
Chemicals
5.5%
Machinery
5.0%
Professional Services
3.8%
Household Durables
3.7%
Electronic Equipment, Instruments & Components
3.4%
Electrical Equipment
2.7%
Other
34.7%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Oil & Gas Exploration & Production at 4.7%.

Diversified Banks
16.0%
Oil & Gas Exploration & Production
4.7%
Oil & Gas Equipment & Services
3.9%
Household Products
3.5%
Asset Management & Custody Banks
3.4%
Industrial Machinery & Supplies
3.3%
Diversified Chemicals
3.3%
Human Resource & Employment Services
2.9%
Regional Banks
2.7%
Technology Distributors
2.6%
Other
48.9%

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WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) Holdings List