Total Holdings
200
Portfolio diversification across 200 positions
DGRS
(NASDAQ)WisdomTree US Smallcap Quality Dividend Growth Fund
$53.23-- (--)
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DGRS ETF Holdings: WisdomTree US Smallcap Quality Dividend Growth Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$363.64M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Archrock, Inc. | Stock | 2.68% |
| 2 |  | California Resources Corporation | Stock | 2.48% |
| 3 |  | Magnolia Oil & Gas Corporation | Stock | 1.90% |
| 4 |  | LCI Industries | Stock | 1.86% |
| 5 |  | Avnet, Inc. | Stock | 1.85% |
| 6 |  | Cal-Maine Foods, Inc | Stock | 1.84% |
| 7 |  | Victory Capital Holdings Inc | Stock | 1.79% |
| 8 |  | Northern Oil and Gas, Inc. | Stock | 1.72% |
| 9 |  | The Buckle, Inc | Stock | 1.68% |
| 10 |  | Inter Parfums, Inc | Stock | 1.56% |
| 11 |  | Cohen & Steers, Inc. | Stock | 1.54% |
| 12 |  | Bank of Hawaii Corporation | Stock | 1.52% |
| 13 |  | Independent Bank Corp | Stock | 1.51% |
| 14 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.48% |
| 15 |  | Cabot Corporation | Stock | 1.46% |
| 16 |  | Federated Hermes, Inc. | Stock | 1.45% |
| 17 |  | Kontoor Brands, Inc. | Stock | 1.34% |
| 18 |  | First Financial Bankshares, Inc | Stock | 1.30% |
| 19 |  | Silgan Holdings Inc | Stock | 1.30% |
| 20 |  | First Financial Bancorp | Stock | 1.28% |
| 21 |  | Community Bank System, Inc | Stock | 1.27% |
| 22 |  | Korn Ferry | Stock | 1.24% |
| 23 |  | Cathay General Bancorp | Stock | 1.15% |
| 24 |  | First Busey Corporation | Stock | 1.14% |
| 25 |  | Renasant Corporation | Stock | 1.11% |
| 26 |  | American Eagle Outfitters, Inc | Stock | 1.10% |
| 27 |  | Kennametal Inc | Stock | 1.07% |
| 28 |  | TEGNA Inc | Stock | 1.06% |
| 29 |  | Patrick Industries, Inc | Stock | 1.02% |
| 30 |  | ServisFirst Bancshares, Inc | Stock | 0.97% |
| 31 |  | Energizer Holdings, Inc | Stock | 0.95% |
| 32 |  | SLVM | Stock | 0.95% |
| 33 |  | HNI Corp | Stock | 0.92% |
| 34 |  | Concentrix Corporation | Stock | 0.90% |
| 35 |  | Sensient Technologies Corporation | Stock | 0.86% |
| 36 |  | Greif, Inc | Stock | 0.84% |
| 37 |  | Kaiser Aluminum Corporation | Stock | 0.84% |
| 38 |  | Science Applications International Corporation | Stock | 0.83% |
| 39 |  | The Cheesecake Factory Incorporated | Stock | 0.81% |
| 40 |  | WD-40 Company | Stock | 0.80% |
| 41 |  | Terex Corporation | Stock | 0.78% |
| 42 |  | Rush Enterprises, Inc | Stock | 0.77% |
| 43 |  | Spectrum Brands Holdings, Inc | Stock | 0.74% |
| 44 |  | PHINIA Inc. | Stock | 0.74% |
| 45 |  | H.B. Fuller Company | Stock | 0.73% |
| 46 |  | Powell Industries, Inc | Stock | 0.71% |
| 47 |  | Upbound Group Inc. | Stock | 0.69% |
| 48 |  | Exponent, Inc | Stock | 0.68% |
| 49 |  | First Commonwealth Financial | Stock | 0.68% |
| 50 |  | Franklin Electric Co., Inc | Stock | 0.67% |
Frequently Asked Questions About WisdomTree US Smallcap Quality Dividend Growth Fund Holdings
What are the top holdings in DGRS?
WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS) holds 200 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DGRS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DGRS's holdings table to analyze concentration risk.
What is DGRS's sector allocation?
The Sector Allocation chart shows how DGRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DGRS invest in?
DGRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DGRS ETF?
DGRS's diversification can be assessed by reviewing its 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.