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

$55.52 +0.45 (+0.81%)

As of 02:25 PM Eastern

What stocks does DGRS hold?

The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) top stock holdings include Archrock, California Resources, and Avnet. The top 25 DGRS holdings ordered by weight make up 37.64% 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	$36.74 -0.2%	2.74%	278,313
2	CRC California Resources	$59.84 +0.9%	2.28%	131,911
3	AVT Avnet	$86.28 +0.1%	2.19%	107,665
4	VCTR Victory Capital	$87.96 +1.1%	1.82%	91,987
5	BKE Buckle	$49.12 +1.4%	1.77%	120,912
6	CALM Cal-Maine Foods	$78.23 -1.6%	1.70%	84,588
7	MGY Magnolia Oil & Gas	$28.78 +0.7%	1.68%	220,819
8	CNS Cohen & Steers	$73.25 +0.7%	1.59%	88,749
9	NOG Northern Oil and Gas	$23.38 +0.2%	1.57%	219,808
10	BOH Bank of Hawaii	$76.85 +1.4%	1.49%	73,491
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11	INDB Independent Bank	$77.22 +1.4%	1.42%	69,477
12	IPAR Interparfums	$88.60 -0.2%	1.40%	58,354
13	LCII LCI Industries	$113.32 +2.1%	1.39%	45,418
14	CBT Cabot	$82.43 -0.6%	1.39%	69,502
15	FHI Federated Hermes	$55.90 +0.1%	1.34%	90,556
16	KTB Kontoor Brands	$64.66 -0.9%	1.31%	70,149
17	FFBC First Financial Bancorp.	$30.24 +1.6%	1.29%	161,835
18	FFIN First Financial Bankshares	$31.55 +0.8%	1.27%	149,502
19	KFY Korn/Ferry International	$64.97 +0.7%	1.23%	70,820
20	CBU Community Financial System	$62.22 +1.6%	1.20%	73,507
21	CATY Cathay General Bancorp	$56.58 +1.4%	1.18%	81,805
22	SXT Sensient Technologies	$116.25 +0.4%	1.14%	35,594
23	BUSE First Busey	$26.23 +1.1%	1.10%	160,203
24	RNST Renasant	$39.48 +1.0%	1.09%	104,748
25	KMT Kennametal	$35.13 +0.1%	1.06%	103,755

DGRS Geographic Exposure

DGRS's largest geographic exposure is United States at 99.6%, followed by Puerto Rico at 0.1%.

United States
99.6%
Puerto Rico
0.1%

DGRS Currency Exposure

DGRS is exclusively exposed to USD.

USD
99.9%

DGRS Sector Exposure

DGRS's largest sector exposure is Financials at 28.0%, followed by Consumer Discretionary at 16.6%.

Financials
28.0%
Consumer Discretionary
16.6%
Industrials
16.5%
Materials
11.3%
Energy
10.0%
Technology
7.3%
Consumer Staples
6.6%
Health Care
1.2%
Communications
1.2%
Real Estate
0.9%
Other
0.2%

DGRS Industry Exposure

DGRS's largest industry exposure is Banks at 18.0%, followed by Oil, Gas & Consumable Fuels at 9.8%.

Banks
18.0%
Oil, Gas & Consumable Fuels
9.8%
Capital Markets
6.3%
Specialty Retail
5.9%
Chemicals
5.7%
Machinery
5.5%
Electronic Equipment, Instruments & Components
3.3%
Household Durables
3.3%
Electrical Equipment
3.2%
Professional Services
3.0%
Other
36.0%

DGRS Sub-Industry Exposure

DGRS's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Oil & Gas Exploration & Production at 4.6%.

Diversified Banks
15.1%
Oil & Gas Exploration & Production
4.6%
Oil & Gas Equipment & Services
4.6%
Industrial Machinery & Supplies
3.8%
Asset Management & Custody Banks
3.4%
Diversified Chemicals
3.3%
Household Products
3.0%
Auto Parts & Equipment
2.8%
Electrical Components & Equipment
2.7%
Technology Distributors
2.5%
Other
49.9%

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This page (NASDAQ:DGRS) was last updated on 5/14/2026 by MarketBeat.com Staff.

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