WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
49.98
-0.15 (-0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
DGRS Holdings Information
DGRS is an equity ETF with a total of 212 individual holdings. The top holdings are Polaris stock at 2.41%, The Western Union Company at 2.00%, Federated Hermes at 1.92%, American Eagle Outfitters at 1.92%, and Archrock at 1.91%.
Total Holdings
25
Top 10 Percentage
17.99%
Asset Class
Equity
ETF Category
Small Value
Assets
350.82M
PE Ratio
12.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PII | Polaris Inc. | 2.41% |
| 2 | WU | The Western Union Company | 2.00% |
| 3 | FHI | Federated Hermes, Inc. | 1.92% |
| 4 | AEO | American Eagle Outfitters, Inc. | 1.92% |
| 5 | AROC | Archrock, Inc. | 1.91% |
| 6 | LCII | LCI Industries | 1.88% |
| 7 | VCTR | Victory Capital Holdings, Inc. | 1.77% |
| 8 | TGNA | TEGNA Inc. | 1.41% |
| 9 | SXT | Sensient Technologies Corporation | 1.39% |
| 10 | WSBC | WesBanco, Inc. | 1.38% |
| 11 | CBU | Community Financial System, Inc. | 1.36% |
| 12 | TOWN | TowneBank | 1.14% |
| 13 | RRR | Red Rock Resorts, Inc. | 1.11% |
| 14 | KFY | Korn Ferry | 1.10% |
| 15 | HOG | Harley-Davidson, Inc. | 1.08% |
| 16 | PATK | Patrick Industries, Inc. | 1.04% |
| 17 | MAN | ManpowerGroup Inc. | 1.04% |
| 18 | KMT | Kennametal Inc. | 1.03% |
| 19 | NBTB | NBT Bancorp Inc. | 1.00% |
| 20 | VAC | Marriott Vacations Worldwide Corporation | 1.00% |
| 21 | GOLF | Acushnet Holdings Corp. | 0.99% |
| 22 | ENS | EnerSys | 0.98% |
| 23 | AEIS | Advanced Energy Industries, Inc. | 0.96% |
| 24 | SHOO | Steven Madden, Ltd. | 0.95% |
| 25 | LBRT | Liberty Energy Inc. | 0.95% |
As of Dec 4, 2025