Total Holdings
200
Portfolio diversification across 200 positions
DGRS
(NASDAQ)WisdomTree US Smallcap Quality Dividend Growth Fund
$60.02-- (--)
Loading... - Market loading
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
$404.68M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Archrock Inc | Stock | 2.69% |
| 2 |  | Avnet, Inc. | Stock | 2.39% |
| 3 |  | Victory Capital Holdings, Inc. | Stock | 2.22% |
| 4 |  | Cal-Maine Foods, Inc. | Stock | 1.90% |
| 5 |  | Cohen & Steers, Inc. | Stock | 1.79% |
| 6 |  | Interparfums, Inc. | Stock | 1.78% |
| 7 |  | California Resources Corporation | Stock | 1.78% |
| 8 |  | Cabot Corporation | Stock | 1.56% |
| 9 |  | Bank of Hawaii Corporation | Stock | 1.53% |
| 10 |  | Kontoor Brands, Inc | Stock | 1.51% |
| 11 |  | Magnolia Oil & Gas Corporation | Stock | 1.49% |
| 12 |  | Independent Bank Corp. | Stock | 1.47% |
| 13 |  | First Financial Bancorp | Stock | 1.41% |
| 14 |  | Korn Ferry | Stock | 1.38% |
| 15 |  | Federated Hermes, Inc | Stock | 1.33% |
| 16 |  | First Financial Bankshares, Inc | Stock | 1.31% |
| 17 |  | The Buckle, Inc | Stock | 1.30% |
| 18 |  | Cathay General Bancorp | Stock | 1.28% |
| 19 |  | Community Bank System, Inc | Stock | 1.26% |
| 20 |  | First Busey Corporation | Stock | 1.19% |
| 21 |  | Silgan Holdings Inc. | Stock | 1.18% |
| 22 |  | LCI Industries | Stock | 1.17% |
| 23 |  | Northern Oil and Gas, Inc. | Stock | 1.16% |
| 24 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.13% |
| 25 |  | Renasant Corporation | Stock | 1.13% |
| 26 |  | Sensient Technologies Corporation | Stock | 1.12% |
| 27 |  | The Cheesecake Factory Incorporated | Stock | 1.10% |
| 28 |  | Science Applications International Corporation | Stock | 1.06% |
| 29 |  | CBL & Associates Properties, Inc | Stock | 0.94% |
| 30 |  | ServisFirst Bancshares, Inc | Stock | 0.93% |
| 31 |  | Clear Secure Inc | Stock | 0.92% |
| 32 |  | Kaiser Aluminum Corporation | Stock | 0.92% |
| 33 |  | Kennametal Inc | Stock | 0.88% |
| 34 |  | Energizer Holdings, Inc | Stock | 0.83% |
| 35 |  | Spectrum Brands Holdings, Inc | Stock | 0.80% |
| 36 |  | WD-40 Company | Stock | 0.80% |
| 37 |  | Powell Industries, Inc | Stock | 0.79% |
| 38 |  | Rush Enterprises, Inc | Stock | 0.79% |
| 39 |  | WillScot Mobile Mini Holdings Corp | Stock | 0.77% |
| 40 |  | Greif, Inc | Stock | 0.76% |
| 41 |  | First Commonwealth Financial | Stock | 0.73% |
| 42 |  | PHINIA Inc. | Stock | 0.73% |
| 43 |  | PriceSmart, Inc | Stock | 0.72% |
| 44 |  | Terex Corporation | Stock | 0.72% |
| 45 |  | Concentrix Corporation | Stock | 0.72% |
| 46 |  | HNI Corp | Stock | 0.71% |
| 47 |  | SLVM | Stock | 0.71% |
| 48 |  | Upbound Group Inc. | Stock | 0.70% |
| 49 |  | American Eagle Outfitters, Inc | Stock | 0.67% |
| 50 |  | McGrath RentCorp | Stock | 0.65% |
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.