WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
48.12
-0.24 (-0.49%)
Nov 7, 2025, 9:30 AM EST - Market open
DGRS Holdings Information
DGRS is an equity ETF with a total of 212 individual holdings. The top holdings are Polaris stock at 2.44%, The Western Union Company at 2.01%, Archrock at 1.93%, Federated Hermes at 1.93%, and LCI Industries at 1.84%.
Total Holdings
25
Top 10 Percentage
17.56%
Asset Class
Equity
ETF Category
Small Value
Assets
341.84M
PE Ratio
12.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PII | Polaris Inc. | 2.44% |
| 2 | WU | The Western Union Company | 2.01% |
| 3 | AROC | Archrock, Inc. | 1.93% |
| 4 | FHI | Federated Hermes, Inc. | 1.93% |
| 5 | LCII | LCI Industries | 1.84% |
| 6 | VCTR | Victory Capital Holdings, Inc. | 1.78% |
| 7 | TGNA | TEGNA Inc. | 1.48% |
| 8 | SXT | Sensient Technologies Corporation | 1.44% |
| 9 | AEO | American Eagle Outfitters, Inc. | 1.37% |
| 10 | CBU | Community Financial System, Inc. | 1.33% |
| 11 | WSBC | WesBanco, Inc. | 1.28% |
| 12 | VAC | Marriott Vacations Worldwide Corporation | 1.24% |
| 13 | HOG | Harley-Davidson, Inc. | 1.17% |
| 14 | MAN | ManpowerGroup Inc. | 1.12% |
| 15 | KFY | Korn Ferry | 1.11% |
| 16 | TOWN | TowneBank | 1.10% |
| 17 | RRR | Red Rock Resorts, Inc. | 1.09% |
| 18 | WD | Walker & Dunlop, Inc. | 1.09% |
| 19 | IPAR | Interparfums, Inc. | 1.06% |
| 20 | PATK | Patrick Industries, Inc. | 1.05% |
| 21 | AEIS | Advanced Energy Industries, Inc. | 1.02% |
| 22 | NBTB | NBT Bancorp Inc. | 1.01% |
| 23 | CPK | Chesapeake Utilities Corporation | 0.97% |
| 24 | KMT | Kennametal Inc. | 0.94% |
| 25 | GOLF | Acushnet Holdings Corp. | 0.94% |
As of Nov 5, 2025