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

$56.19 -0.77 (-1.35%)

Closing price 10/7/2026 03:47 PM Eastern

Extended Trading

$56.20 +0.01 (+0.02%)

As of 10/7/2026 07:30 PM Eastern

What stocks does DGRS hold?

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) has 199 holdings, with Avnet, Victory Capital, and Archrock among its largest positions. The top 25 DGRS holdings ordered by weight make up 38.24% 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	$102.53 -3.6%	2.94%	110,613
2	VCTR Victory Capital	$111.85 -1.8%	2.65%	94,506
3	AROC Archrock	$30.08 -2.4%	2.25%	286,368
4	CRC California Resources	$52.12 -0.7%	1.83%	135,525
5	IPAR Interparfums	$111.00 -1.6%	1.83%	60,168
6	CNS Cohen & Steers	$70.68 -2.6%	1.74%	91,181
7	INDB Independent Bank	$78.21 -1.5%	1.49%	71,387
8	CAKE Cheesecake Factory	$106.99 -1.1%	1.47%	54,681
9	CBT Cabot	$75.48 -2.1%	1.45%	71,418
10	MGY Magnolia Oil & Gas	$24.31 +1.5%	1.41%	226,869
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11	BOH Bank of Hawaii	$66.43 -1.3%	1.39%	75,516
12	FFBC First Financial Bancorp.	$30.87 -1.6%	1.39%	166,312
13	FHI Federated Hermes	$55.93 -1.1%	1.39%	93,058
14	NOG Northern Oil and Gas	$24.18 +1.1%	1.36%	225,847
15	BKE Buckle	$43.48 +0.0%	1.35%	124,358
16	KFY Korn/Ferry International	$70.54 -0.7%	1.35%	72,772
17	CATY Cathay General Bancorp	$59.11 -1.7%	1.33%	84,069
18	SAIC Science Applications International	$122.08 -2.0%	1.29%	37,887
19	FFIN First Financial Bankshares	$31.39 -1.7%	1.28%	153,646
20	BUSE First Busey	$28.97 -1.5%	1.28%	164,650
21	SXT Sensient Technologies	$132.12 -0.6%	1.22%	36,585
22	KTB Kontoor Brands	$64.92 -1.3%	1.21%	71,982
23	CBU Community Financial System	$59.30 -0.5%	1.20%	75,554
24	RNST Renasant	$38.86 -1.4%	1.12%	107,681
25	LCII LCI Industries	$80.10 -2.5%	1.02%	46,695

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
99.9%

DGRS Sector Exposure

DGRS's largest sector exposure is Financials at 28.6%, followed by Consumer Discretionary at 17.5%.

Financials
28.6%
Consumer Discretionary
17.5%
Industrials
16.7%
Materials
11.2%
Energy
9.3%
Technology
8.0%
Consumer Staples
5.2%
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 18.7%, followed by Oil, Gas & Consumable Fuels at 9.2%.

Banks
18.7%
Oil, Gas & Consumable Fuels
9.2%
Capital Markets
6.6%
Chemicals
5.8%
Specialty Retail
5.8%
Machinery
5.3%
Electronic Equipment, Instruments & Components
3.9%
Household Durables
3.9%
Professional Services
3.5%
Electrical Equipment
3.0%
Other
34.1%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Oil & Gas Exploration & Production at 4.4%.

Diversified Banks
15.5%
Oil & Gas Exploration & Production
4.4%
Oil & Gas Equipment & Services
4.0%
Industrial Machinery & Supplies
3.6%
Household Products
3.5%
Diversified Chemicals
3.4%
Asset Management & Custody Banks
3.1%
Technology Distributors
3.0%
Human Resource & Employment Services
2.8%
Regional Banks
2.7%
Other
49.0%

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