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

$58.75 -0.08 (-0.14%)

Closing price 07/13/2026 04:00 PM Eastern

Extended Trading

$57.47 -1.28 (-2.18%)

As of 07/13/2026 06:58 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 37.40% 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	AROC Archrock	$38.03 -1.3%	2.59%	278,498
2	AVT Avnet	$85.15 -2.3%	2.24%	107,574
3	VCTR Victory Capital	$91.98 -0.3%	2.04%	91,908
4	CALM Cal-Maine Foods	$83.41 -5.6%	1.79%	84,516
5	IPAR Interparfums	$118.47 -0.7%	1.77%	58,513
6	CNS Cohen & Steers	$76.53 -1.1%	1.76%	88,675
7	CRC California Resources	$53.39 +1.8%	1.71%	131,799
8	BOH Bank of Hawaii	$82.39 -0.1%	1.54%	73,427
9	CBT Cabot	$87.79 +0.5%	1.52%	69,442
10	KTB Kontoor Brands	$84.93 -0.9%	1.51%	70,088
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11	INDB Independent Bank	$83.45 -0.3%	1.48%	69,417
12	FFBC First Financial Bancorp.	$34.42 -0.1%	1.41%	161,700
13	MGY Magnolia Oil & Gas	$26.73 +3.7%	1.41%	220,629
14	FFIN First Financial Bankshares	$34.72 +0.5%	1.32%	149,375
15	FHI Federated Hermes	$58.13 -2.4%	1.30%	90,479
16	BKE Buckle	$42.60 +0.0%	1.29%	120,894
17	CATY Cathay General Bancorp	$61.66 +0.2%	1.29%	81,736
18	CBU Community Financial System	$67.65 +1.3%	1.26%	73,443
19	KFY Korn/Ferry International	$75.19 +2.8%	1.25%	70,758
20	SLGN Silgan	$44.97 0.0%	1.20%	102,375
21	BUSE First Busey	$29.27 +0.2%	1.20%	160,066
22	LCII LCI Industries	$102.16 +1.1%	1.19%	45,381
23	RNST Renasant	$42.54 +0.0%	1.14%	104,659
24	SXT Sensient Technologies	$114.02 -1.6%	1.12%	35,562
25	CAKE Cheesecake Factory	$81.95 -1.0%	1.07%	53,161

DGRS Geographic Exposure

DGRS's largest geographic exposure is United States at 199.5%, followed by Puerto Rico at 0.3%.

United States
100.0%
Puerto Rico
0.3%

DGRS Currency Exposure

DGRS is exclusively exposed to USD.

USD
100.0%

DGRS Sector Exposure

DGRS's largest sector exposure is Financials at 57.0%, followed by Consumer Discretionary at 34.3%.

Financials
57.0%
Consumer Discretionary
34.3%
Industrials
33.2%
Materials
22.1%
Energy
17.7%
Technology
14.8%
Consumer Staples
14.2%
Communications
2.8%
Real Estate
1.9%
Health Care
1.6%
Other
0.3%

DGRS Industry Exposure

DGRS's largest industry exposure is Banks at 37.7%, followed by Oil, Gas & Consumable Fuels at 17.4%.

Banks
37.7%
Oil, Gas & Consumable Fuels
17.4%
Capital Markets
12.5%
Specialty Retail
11.7%
Chemicals
11.2%
Machinery
10.8%
Household Durables
7.0%
Professional Services
6.5%
Electronic Equipment, Instruments & Components
6.4%
Electrical Equipment
5.6%
Other
73.3%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 31.5%, followed by Oil & Gas Equipment & Services at 8.5%.

Diversified Banks
31.5%
Oil & Gas Equipment & Services
8.5%
Oil & Gas Exploration & Production
7.6%
Industrial Machinery & Supplies
7.3%
Household Products
7.0%
Asset Management & Custody Banks
6.7%
Diversified Chemicals
6.5%
Human Resource & Employment Services
5.3%
Regional Banks
5.1%
Auto Parts & Equipment
5.0%
Other
100.0%

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This page (NASDAQ:DGRS) was last updated on 7/14/2026 by MarketBeat.com Staff.

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