WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
55.29
-0.61 (-1.08%)
At close: Feb 27, 2026, 4:00 PM EST
55.11
-0.19 (-0.34%)
After-hours: Feb 27, 2026, 4:15 PM EST
DGRS Holdings Information
DGRS is an equity ETF with a total of 201 individual holdings. The top holdings are Archrock stock at 2.60%, California Resources at 2.05%, Cal-Maine Foods at 1.94%, Avnet at 1.87%, and The Buckle at 1.71%.
Total Holdings
201
Top 10 Percentage
18.21%
Asset Class
Equity
ETF Category
Small Value
Assets
376.40M
PE Ratio
14.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AROC | Archrock, Inc. | 2.60% |
| 2 | CRC | California Resources Corporation | 2.05% |
| 3 | CALM | Cal-Maine Foods, Inc. | 1.94% |
| 4 | AVT | Avnet, Inc. | 1.87% |
| 5 | BKE | The Buckle, Inc. | 1.71% |
| 6 | VCTR | Victory Capital Holdings, Inc. | 1.68% |
| 7 | MGY | Magnolia Oil & Gas Corporation | 1.62% |
| 8 | NOG | Northern Oil and Gas, Inc. | 1.60% |
| 9 | LCII | LCI Industries | 1.59% |
| 10 | CNS | Cohen & Steers, Inc. | 1.56% |
| 11 | IPAR | Interparfums, Inc. | 1.56% |
| 12 | BOH | Bank of Hawaii Corporation | 1.47% |
| 13 | INDB | Independent Bank Corp. | 1.43% |
| 14 | CBT | Cabot Corporation | 1.39% |
| 15 | FHI | Federated Hermes, Inc. | 1.34% |
| 16 | SLGN | Silgan Holdings Inc. | 1.30% |
| 17 | FFIN | First Financial Bankshares, Inc. | 1.22% |
| 18 | KTB | Kontoor Brands, Inc. | 1.21% |
| 19 | FFBC | First Financial Bancorp. | 1.20% |
| 20 | CBU | Community Financial System, Inc. | 1.17% |
| 21 | KFY | Korn Ferry | 1.17% |
| 22 | KMT | Kennametal Inc. | 1.10% |
| 23 | TGNA | TEGNA Inc. | 1.08% |
| 24 | AEO | American Eagle Outfitters, Inc. | 1.08% |
| 25 | CATY | Cathay General Bancorp | 1.07% |
As of Feb 27, 2026