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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund logo
$58.26 +0.20 (+0.34%)
As of 03:59 PM Eastern

What stocks does DGRS hold?

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) top stock holdings include Archrock, Avnet, and Victory Capital. The top 25 DGRS holdings ordered by weight make up 36.99% 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

RankCompanyCurrent PriceWeightShares Held
1
Archrock, Inc. stock logo
AROC
Archrock
$39.09
+2.7%
2.63%277,491
2
Avnet, Inc. stock logo
AVT
Avnet
$89.60
-3.1%
2.52%107,347
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$86.24
-1.1%
2.05%91,715
4
California Resources Corporation stock logo
CRC
California Resources
$53.17
-3.0%
1.87%131,521
5
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$75.88
+0.4%
1.70%88,487
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$79.57
+4.7%
1.68%84,338
7
Cabot Corporation stock logo
CBT
Cabot
$87.49
-3.5%
1.63%69,296
8
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$26.84
-1.1%
1.49%220,167
9
Interparfums, Inc. stock logo
IPAR
Interparfums
$99.42
+1.7%
1.48%58,182
10
Bank of Hawaii Corporation stock logo
BOH
Bank of Hawaii
$81.05
+2.4%
1.46%73,273
11
Independent Bank Corp. stock logo
INDB
Independent Bank
$82.96
+1.9%
1.44%69,271
12
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$76.96
+1.1%
1.40%69,941
13
Buckle, Inc. (The) stock logo
BKE
Buckle
$44.27
-1.2%
1.40%120,554
14
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$59.34
-1.2%
1.37%90,288
15
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$32.47
+1.7%
1.31%161,357
16
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$71.97
+6.2%
1.29%70,610
17
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$33.50
+1.2%
1.25%149,060
18
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$60.89
+1.6%
1.24%81,563
19
Community Financial System, Inc. stock logo
CBU
Community Financial System
$64.50
+1.6%
1.17%73,289
20
First Busey Corporation stock logo
BUSE
First Busey
$28.88
+1.3%
1.16%159,729
21
RNST
Renasant
$42.79
+1.6%
1.12%104,438
22
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$19.49
+0.9%
1.09%219,158
23
Silgan Holdings Inc. stock logo
SLGN
Silgan
$42.27
+1.9%
1.09%102,163
24
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$179.11
-3.2%
1.08%22,937
25
LCI Industries stock logo
LCII
LCI Industries
$92.17
+0.9%
1.07%45,284

DGRS Geographic Exposure

DGRS's largest geographic exposure is United States at 99.5%, followed by Puerto Rico at 0.2%.

  • United States
    99.5%
  • Puerto Rico
    0.2%

DGRS Currency Exposure

DGRS is exclusively exposed to USD.

  • USD
    99.9%

DGRS Sector Exposure

DGRS's largest sector exposure is Financials at 27.9%, followed by Industrials at 17.2%.

  • Financials
    27.9%
  • Industrials
    17.2%
  • Consumer Discretionary
    16.8%
  • Materials
    11.4%
  • Energy
    9.1%
  • Technology
    7.2%
  • Consumer Staples
    6.5%
  • Communications
    1.3%
  • Health Care
    1.2%
  • Real Estate
    0.9%
  • Other
    0.2%

DGRS Industry Exposure

DGRS's largest industry exposure is Banks at 18.3%, followed by Oil, Gas & Consumable Fuels at 8.9%.

  • Banks
    18.3%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Capital Markets
    6.2%
  • Chemicals
    5.9%
  • Specialty Retail
    5.8%
  • Machinery
    5.7%
  • Household Durables
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Electrical Equipment
    3.3%
  • Professional Services
    3.0%
  • Other
    35.8%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 15.2%, followed by Oil & Gas Equipment & Services at 4.4%.

  • Diversified Banks
    15.2%
  • Oil & Gas Equipment & Services
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Industrial Machinery & Supplies
    3.9%
  • Asset Management & Custody Banks
    3.4%
  • Diversified Chemicals
    3.3%
  • Household Products
    3.2%
  • Electrical Components & Equipment
    2.8%
  • Technology Distributors
    2.5%
  • Specialty Chemicals
    2.5%
  • Other
    49.8%

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This page (NASDAQ:DGRS) was last updated on 6/23/2026 by MarketBeat.com Staff.
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