WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
46.40
-1.10 (-2.32%)
Aug 1, 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 Victory Capital Holdings stock at 2.01%, Polaris at 1.99%, Federated Hermes at 1.92%, The Western Union Company at 1.85%, and Archrock at 1.80%.
Total Holdings
214
Top 10 Percentage
17.40%
Asset Class
Equity
ETF Category
Small Value
Assets
363.69M
PE Ratio
12.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings, Inc. | 2.01% |
| 2 | PII | Polaris Inc. | 1.99% |
| 3 | FHI | Federated Hermes, Inc. | 1.92% |
| 4 | WU | The Western Union Company | 1.85% |
| 5 | AROC | Archrock, Inc. | 1.80% |
| 6 | SXT | Sensient Technologies Corporation | 1.69% |
| 7 | LCII | LCI Industries | 1.61% |
| 8 | MAN | ManpowerGroup Inc. | 1.61% |
| 9 | VAC | Marriott Vacations Worldwide Corporation | 1.49% |
| 10 | IPAR | Interparfums, Inc. | 1.44% |
| 11 | WSBC | WesBanco, Inc. | 1.29% |
| 12 | CBU | Community Financial System, Inc. | 1.26% |
| 13 | TGNA | TEGNA Inc. | 1.25% |
| 14 | CAKE | The Cheesecake Factory Incorporated | 1.21% |
| 15 | KFY | Korn Ferry | 1.21% |
| 16 | RRR | Red Rock Resorts, Inc. | 1.21% |
| 17 | HOG | Harley-Davidson, Inc. | 1.21% |
| 18 | TOWN | TowneBank | 1.19% |
| 19 | NSP | Insperity, Inc. | 1.11% |
| 20 | KLG | WK Kellogg Co | 1.05% |
| 21 | WD | Walker & Dunlop, Inc. | 1.03% |
| 22 | NBTB | NBT Bancorp Inc. | 1.03% |
| 23 | PATK | Patrick Industries, Inc. | 1.01% |
| 24 | UPBD | Upbound Group, Inc. | 0.98% |
| 25 | GOLF | Acushnet Holdings Corp. | 0.97% |
As of Jul 30, 2025