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

$61.47 +0.61 (+1.00%)

As of 12:03 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 37.81% 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	$35.31 +0.5%	2.50%	280,982
2	AVT Avnet	$92.78 +4.4%	2.39%	108,534
3	VCTR Victory Capital	$104.03 +0.2%	2.22%	92,724
4	CALM Cal-Maine Foods	$84.89 -2.5%	1.90%	85,266
5	CNS Cohen & Steers	$85.47 +1.0%	1.79%	89,467
6	IPAR Interparfums	$125.65 +0.6%	1.78%	59,035
7	CRC California Resources	$52.39 +0.5%	1.75%	132,975
8	CBT Cabot	$80.99 -9.6%	1.56%	70,060
9	BOH Bank of Hawaii	$81.29 +1.4%	1.53%	74,081
10	INDB Independent Bank	$86.03 +1.2%	1.47%	70,035
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11	KTB Kontoor Brands	$85.80 +1.3%	1.46%	70,712
12	MGY Magnolia Oil & Gas	$24.64 -2.0%	1.39%	222,597
13	KFY Korn/Ferry International	$82.74 -0.1%	1.38%	71,388
14	FFBC First Financial Bancorp.	$34.58 +1.3%	1.36%	163,140
15	FHI Federated Hermes	$64.01 +0.1%	1.30%	91,283
16	FFIN First Financial Bankshares	$35.64 +0.6%	1.29%	150,707
17	CATY Cathay General Bancorp	$64.71 +1.3%	1.28%	82,462
18	BKE Buckle	$45.86 -0.5%	1.28%	121,966
19	CBU Community Financial System	$67.25 +1.1%	1.23%	74,097
20	BUSE First Busey	$31.52 +0.8%	1.19%	161,494
21	SLGN Silgan	$42.23 +2.1%	1.18%	103,287
22	LCII LCI Industries	$105.20 +1.6%	1.17%	45,783
23	NOG Northern Oil and Gas	$20.47 -1.0%	1.16%	221,578
24	RNST Renasant	$44.30 +0.8%	1.13%	105,589
25	SXT Sensient Technologies	$128.01 +1.5%	1.12%	35,880

DGRS Geographic Exposure

DGRS's largest geographic exposure is United States at 99.8%, followed by Puerto Rico at 0.2%.

United States
99.8%
Puerto Rico
0.2%

DGRS Currency Exposure

DGRS is exclusively exposed to USD.

USD
88.2%

DGRS Sector Exposure

DGRS's largest sector exposure is Financials at 28.7%, followed by Consumer Discretionary at 17.6%.

Financials
28.7%
Consumer Discretionary
17.6%
Industrials
16.9%
Materials
10.9%
Energy
8.4%
Technology
7.2%
Consumer Staples
7.0%
Communications
1.4%
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 8.2%.

Banks
18.7%
Oil, Gas & Consumable Fuels
8.2%
Capital Markets
6.6%
Specialty Retail
5.9%
Chemicals
5.5%
Machinery
5.3%
Professional Services
3.6%
Household Durables
3.6%
Electronic Equipment, Instruments & Components
3.2%
Electrical Equipment
2.9%
Other
36.3%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Oil & Gas Equipment & Services at 3.9%.

Diversified Banks
15.6%
Oil & Gas Equipment & Services
3.9%
Oil & Gas Exploration & Production
3.8%
Industrial Machinery & Supplies
3.6%
Household Products
3.5%
Asset Management & Custody Banks
3.5%
Diversified Chemicals
3.3%
Human Resource & Employment Services
2.9%
Regional Banks
2.6%
Electrical Components & Equipment
2.5%
Other
50.4%

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This page (NASDAQ:DGRS) was last updated on 8/4/2026 by MarketBeat.com Staff.

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