WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
50.48
-0.26 (-0.52%)
At close: Dec 26, 2025, 4:00 PM EST
50.42
-0.07 (-0.13%)
After-hours: Dec 26, 2025, 4:15 PM EST
DGRS Holdings Information
DGRS is an equity ETF with a total of 202 individual holdings. The top holdings are Archrock stock at 2.03%, Cal-Maine Foods at 1.97%, The Buckle at 1.87%, Victory Capital Holdings at 1.67%, and California Resources at 1.65%.
Total Holdings
202
Top 10 Percentage
17.02%
Asset Class
Equity
ETF Category
Small Value
Assets
347.74M
PE Ratio
12.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AROC | Archrock, Inc. | 2.03% |
| 2 | CALM | Cal-Maine Foods, Inc. | 1.97% |
| 3 | BKE | The Buckle, Inc. | 1.87% |
| 4 | VCTR | Victory Capital Holdings, Inc. | 1.67% |
| 5 | CRC | California Resources Corporation | 1.65% |
| 6 | CIVI | Civitas Resources, Inc. | 1.64% |
| 7 | CNS | Cohen & Steers, Inc. | 1.62% |
| 8 | LCII | LCI Industries | 1.58% |
| 9 | AVT | Avnet, Inc. | 1.51% |
| 10 | INDB | Independent Bank Corp. | 1.49% |
| 11 | BOH | Bank of Hawaii Corporation | 1.46% |
| 12 | IPAR | Interparfums, Inc. | 1.42% |
| 13 | FHI | Federated Hermes, Inc. | 1.38% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 1.36% |
| 15 | CNXC | Concentrix Corporation | 1.35% |
| 16 | KFY | Korn Ferry | 1.35% |
| 17 | NOG | Northern Oil and Gas, Inc. | 1.34% |
| 18 | CBT | Cabot Corporation | 1.31% |
| 19 | FFIN | First Financial Bankshares, Inc. | 1.31% |
| 20 | KTB | Kontoor Brands, Inc. | 1.25% |
| 21 | AEO | American Eagle Outfitters, Inc. | 1.24% |
| 22 | CBU | Community Financial System, Inc. | 1.22% |
| 23 | SLGN | Silgan Holdings Inc. | 1.19% |
| 24 | FFBC | First Financial Bancorp. | 1.18% |
| 25 | CATY | Cathay General Bancorp | 1.16% |
As of Dec 26, 2025