WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
50.95
-0.15 (-0.30%)
Aug 28, 2025, 4:00 PM - Market closed
DGRS Holdings Information
DGRS is an equity ETF with a total of 214 individual holdings. The top holdings are Polaris stock at 2.03%, Federated Hermes at 1.97%, Victory Capital Holdings at 1.93%, The Western Union Company at 1.84%, and Archrock at 1.79%.
Total Holdings
214
Top 10 Percentage
17.22%
Asset Class
Equity
ETF Category
Small Value
Assets
374.92M
PE Ratio
13.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PII | Polaris Inc. | 2.03% |
| 2 | FHI | Federated Hermes, Inc. | 1.97% |
| 3 | VCTR | Victory Capital Holdings, Inc. | 1.93% |
| 4 | WU | The Western Union Company | 1.84% |
| 5 | AROC | Archrock, Inc. | 1.79% |
| 6 | LCII | LCI Industries | 1.70% |
| 7 | SXT | Sensient Technologies Corporation | 1.61% |
| 8 | MAN | ManpowerGroup Inc. | 1.49% |
| 9 | TGNA | TEGNA Inc. | 1.48% |
| 10 | VAC | Marriott Vacations Worldwide Corporation | 1.37% |
| 11 | CBU | Community Financial System, Inc. | 1.36% |
| 12 | WSBC | WesBanco, Inc. | 1.30% |
| 13 | IPAR | Interparfums, Inc. | 1.28% |
| 14 | HOG | Harley-Davidson, Inc. | 1.27% |
| 15 | RRR | Red Rock Resorts, Inc. | 1.19% |
| 16 | KFY | Korn Ferry | 1.19% |
| 17 | TOWN | TowneBank | 1.18% |
| 18 | WD | Walker & Dunlop, Inc. | 1.12% |
| 19 | PATK | Patrick Industries, Inc. | 1.07% |
| 20 | CAKE | The Cheesecake Factory Incorporated | 1.06% |
| 21 | NBTB | NBT Bancorp Inc. | 1.04% |
| 22 | AEO | American Eagle Outfitters, Inc. | 1.01% |
| 23 | ENR | Energizer Holdings, Inc. | 0.99% |
| 24 | UPBD | Upbound Group, Inc. | 0.99% |
| 25 | KLG | WK Kellogg Co | 0.99% |
As of Aug 27, 2025