Total Holdings
199
Portfolio diversification across 199 positions
DGRS
(NASDAQ)WisdomTree US Smallcap Quality Dividend Growth Fund
$58.22-- (--)
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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
$378.20M
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.
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Top 49 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 | 2.57% |
| 2 |  | Avnet, Inc. | Stock | 2.51% |
| 3 |  | Victory Capital Holdings, Inc. | Stock | 2.06% |
| 4 |  | California Resources Corporation | Stock | 1.92% |
| 5 |  | Cohen & Steers, Inc. | Stock | 1.74% |
| 6 |  | Cal-Maine Foods, Inc | Stock | 1.73% |
| 7 |  | Cabot Corporation | Stock | 1.57% |
| 8 |  | Magnolia Oil & Gas Corporation | Stock | 1.54% |
| 9 |  | Interparfums, Inc. | Stock | 1.50% |
| 10 |  | Bank of Hawaii Corporation | Stock | 1.49% |
| 11 |  | Independent Bank Corp. | Stock | 1.47% |
| 12 |  | Kontoor Brands, Inc | Stock | 1.44% |
| 13 |  | The Buckle, Inc | Stock | 1.39% |
| 14 |  | Federated Hermes, Inc. | Stock | 1.36% |
| 15 |  | Korn Ferry | Stock | 1.33% |
| 16 |  | First Financial Bancorp. | Stock | 1.32% |
| 17 |  | First Financial Bankshares, Inc. | Stock | 1.28% |
| 18 |  | Cathay General Bancorp | Stock | 1.26% |
| 19 |  | Community Bank System, Inc | Stock | 1.23% |
| 20 |  | First Busey Corp | Stock | 1.17% |
| 21 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.15% |
| 22 |  | Renasant Corporation | Stock | 1.13% |
| 23 |  | Sensient Technologies Corporation | Stock | 1.13% |
| 24 |  | Northern Oil and Gas, Inc. | Stock | 1.11% |
| 25 |  | Kaiser Aluminum Corporation | Stock | 1.10% |
| 26 |  | Silgan Holdings Inc. | Stock | 1.09% |
| 27 |  | Science Applications International Corporation | Stock | 1.08% |
| 28 |  | LCI Industries | Stock | 1.08% |
| 29 |  | Powell Industries, Inc | Stock | 1.03% |
| 30 |  | The Cheesecake Factory Incorporated | Stock | 1.02% |
| 31 |  | CBL & Associates Properties, Inc | Stock | 0.92% |
| 32 |  | Kennametal Inc | Stock | 0.92% |
| 33 |  | ServisFirst Bancshares, Inc | Stock | 0.91% |
| 34 |  | Clear Secure Inc | Stock | 0.89% |
| 35 |  | WillScot Mobile Mini Holdings Corp | Stock | 0.82% |
| 36 |  | Energizer Holdings, Inc | Stock | 0.82% |
| 37 |  | Spectrum Brands Holdings, Inc | Stock | 0.80% |
| 38 |  | PHINIA Inc. | Stock | 0.78% |
| 39 |  | American Eagle Outfitters, Inc | Stock | 0.78% |
| 40 |  | Concentrix Corporation | Stock | 0.77% |
| 41 |  | Cinemark Holdings, Inc | Stock | 0.76% |
| 42 |  | SLVM | Stock | 0.75% |
| 43 |  | Rush Enterprises, Inc | Stock | 0.73% |
| 44 |  | Greif, Inc | Stock | 0.72% |
| 45 |  | WD-40 Company | Stock | 0.72% |
| 46 |  | First Commonwealth Financial | Stock | 0.71% |
| 47 |  | Terex Corporation | Stock | 0.70% |
| 48 |  | PriceSmart, Inc | Stock | 0.69% |
| 49 |  | H.B. Fuller Company | 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 199 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 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.