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

$60.05 -0.14 (-0.23%)

Closing price 03:56 PM Eastern

Extended Trading

$60.08 +0.03 (+0.04%)

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 Victory Capital, Avnet, and Archrock. The top 25 DGRS holdings ordered by weight make up 37.90% 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	VCTR Victory Capital	$116.00 +0.3%	2.62%	93,404
2	AVT Avnet	$86.26 -2.7%	2.48%	109,334
3	AROC Archrock	$30.73 -3.4%	2.33%	283,052
4	CNS Cohen & Steers	$83.15 +2.1%	1.81%	90,127
5	CRC California Resources	$52.39 -1.6%	1.69%	133,955
6	CALM Cal-Maine Foods	$84.60 +2.2%	1.65%	85,891
7	IPAR Interparfums	$116.80 +1.0%	1.62%	59,470
8	CBT Cabot	$83.93 -1.5%	1.47%	70,575
9	CAKE Cheesecake Factory	$114.61 +1.1%	1.45%	54,030
10	INDB Independent Bank	$83.48 -0.3%	1.44%	70,550
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11	KFY Korn/Ferry International	$84.72 -0.4%	1.44%	71,913
12	KTB Kontoor Brands	$82.93 +1.1%	1.43%	71,232
13	BOH Bank of Hawaii	$76.94 -0.7%	1.42%	74,626
14	FHI Federated Hermes	$64.74 +1.6%	1.40%	91,953
15	MGY Magnolia Oil & Gas	$27.23 -3.2%	1.39%	224,237
16	FFBC First Financial Bancorp.	$32.94 -0.3%	1.34%	164,340
17	NOG Northern Oil and Gas	$26.82 -1.9%	1.30%	223,208
18	BKE Buckle	$44.35 +1.2%	1.28%	122,861
19	CATY Cathay General Bancorp	$62.33 +0.0%	1.28%	83,067
20	FFIN First Financial Bankshares	$33.96 -0.5%	1.27%	151,817
21	BUSE First Busey	$30.29 0.0%	1.20%	162,684
22	CBU Community Financial System	$63.06 -0.8%	1.17%	74,642
23	LCII LCI Industries	$104.31 +2.3%	1.16%	46,118
24	SXT Sensient Technologies	$137.96 +2.5%	1.14%	36,145
25	SAIC Science Applications International	$126.85 -0.9%	1.12%	37,439

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 28.8%, followed by Consumer Discretionary at 17.5%.

Financials
28.8%
Consumer Discretionary
17.5%
Industrials
16.6%
Materials
11.0%
Energy
9.0%
Technology
6.9%
Consumer Staples
6.7%
Communications
1.5%
Real Estate
1.0%
Health Care
0.7%
Other
0.2%

DGRS Industry Exposure

DGRS's largest industry exposure is Banks at 18.5%, followed by Oil, Gas & Consumable Fuels at 8.8%.

Banks
18.5%
Oil, Gas & Consumable Fuels
8.8%
Capital Markets
6.8%
Chemicals
5.5%
Specialty Retail
5.5%
Machinery
5.1%
Professional Services
3.7%
Household Durables
3.7%
Electronic Equipment, Instruments & Components
3.1%
Electrical Equipment
2.8%
Other
36.5%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Oil & Gas Exploration & Production at 4.3%.

Diversified Banks
15.4%
Oil & Gas Exploration & Production
4.3%
Oil & Gas Equipment & Services
3.8%
Asset Management & Custody Banks
3.5%
Industrial Machinery & Supplies
3.4%
Household Products
3.4%
Diversified Chemicals
3.3%
Human Resource & Employment Services
3.0%
Regional Banks
2.6%
Auto Parts & Equipment
2.4%
Other
50.0%

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This page (NASDAQ:DGRS) was last updated on 8/24/2026 by MarketBeat.com Staff.

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