Total Holdings
201
Portfolio diversification across 201 positions
DGRS
(NASDAQ)WisdomTree US Smallcap Quality Dividend Growth Fund
$55.86-- (--)
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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
$366.47M
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 |  | Polaris Inc | Stock | 2.46% |
| 2 |  | Archrock, Inc. | Stock | 2.26% |
| 3 |  | The Western Union Company | Stock | 1.98% |
| 4 |  | LCI Industries | Stock | 1.94% |
| 5 |  | Federated Hermes, Inc | Stock | 1.93% |
| 6 |  | Cal-Maine Foods, Inc. | Stock | 1.88% |
| 7 |  | California Resources Corporation | Stock | 1.87% |
| 8 |  | Avnet, Inc. | Stock | 1.82% |
| 9 |  | Victory Capital Holdings Inc | Stock | 1.74% |
| 10 |  | American Eagle Outfitters, Inc | Stock | 1.68% |
| 11 |  | The Buckle, Inc. | Stock | 1.62% |
| 12 |  | Independent Bank Corp. | Stock | 1.56% |
| 13 |  | Interparfums, Inc. | Stock | 1.56% |
| 14 |  | Magnolia Oil & Gas Corporation | Stock | 1.52% |
| 15 |  | Bank of Hawaii Corporation | Stock | 1.50% |
| 16 |  | Cohen & Steers, Inc. | Stock | 1.45% |
| 17 |  | TEGNA Inc | Stock | 1.43% |
| 18 |  | Sensient Technologies Corporation | Stock | 1.42% |
| 19 |  | Northern Oil and Gas, Inc. | Stock | 1.42% |
| 20 |  | Cabot Corporation | Stock | 1.40% |
| 21 |  | WesBanco Inc | Stock | 1.37% |
| 22 |  | Community Bank System, Inc | Stock | 1.36% |
| 23 |  | First Financial Bankshares, Inc. | Stock | 1.35% |
| 24 |  | Silgan Holdings Inc. | Stock | 1.32% |
| 25 |  | First Financial Bancorp. | Stock | 1.28% |
| 26 |  | Korn Ferry | Stock | 1.25% |
| 27 |  | Kontoor Brands, Inc. | Stock | 1.21% |
| 28 |  | Red Rock Resorts Inc | Stock | 1.19% |
| 29 |  | Cathay General Bancorp | Stock | 1.15% |
| 30 |  | Renasant Corporation | Stock | 1.14% |
| 31 |  | Towne Bank | Stock | 1.13% |
| 32 |  | Concentrix Corporation | Stock | 1.12% |
| 33 |  | First Busey Corporation | Stock | 1.12% |
| 34 |  | Harley-Davidson, Inc | Stock | 1.12% |
| 35 |  | ManpowerGroup Inc | Stock | 1.08% |
| 36 |  | Patrick Industries, Inc | Stock | 1.08% |
| 37 |  | Kennametal Inc | Stock | 1.03% |
| 38 |  | Marriott Vacations Worldwide Corporation | Stock | 1.01% |
| 39 |  | NBT Bancorp Inc | Stock | 1.01% |
| 40 |  | Acushnet Holdings Corp | Stock | 1.00% |
| 41 |  | Chesapeake Utilities Corporation | Stock | 0.99% |
| 42 |  | EnerSys | Stock | 0.98% |
| 43 |  | Advanced Energy Industries, Inc | Stock | 0.95% |
| 44 |  | Stewart Information Services Corporation | Stock | 0.95% |
| 45 |  | Steven Madden, Ltd | Stock | 0.94% |
| 46 |  | Liberty Oilfield Services Inc | Stock | 0.91% |
| 47 |  | Hope Bancorp, Inc | Stock | 0.90% |
| 48 |  | The Cheesecake Factory Incorporated | Stock | 0.87% |
| 49 |  | The Brinks Company | Stock | 0.86% |
| 50 |  | Walker & Dunlop Inc | Stock | 0.86% |