WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
50.14
+0.49 (0.99%)
Sep 26, 2025, 4:00 PM EDT - Market closed
DGRS Holdings Information
DGRS is an equity ETF with a total of 212 individual holdings. The top holdings are Polaris stock at 2.15%, Archrock at 2.00%, Federated Hermes at 1.96%, Victory Capital Holdings at 1.84%, and The Western Union Company at 1.77%.
Total Holdings
212
Top 10 Percentage
16.99%
Asset Class
Equity
ETF Category
Small Value
Assets
364.87M
PE Ratio
13.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PII | Polaris Inc. | 2.15% |
| 2 | AROC | Archrock, Inc. | 2.00% |
| 3 | FHI | Federated Hermes, Inc. | 1.96% |
| 4 | VCTR | Victory Capital Holdings, Inc. | 1.84% |
| 5 | WU | The Western Union Company | 1.77% |
| 6 | LCII | LCI Industries | 1.55% |
| 7 | TGNA | TEGNA Inc. | 1.47% |
| 8 | MAN | ManpowerGroup Inc. | 1.42% |
| 9 | AEO | American Eagle Outfitters, Inc. | 1.42% |
| 10 | SXT | Sensient Technologies Corporation | 1.40% |
| 11 | CBU | Community Financial System, Inc. | 1.38% |
| 12 | WSBC | WesBanco, Inc. | 1.33% |
| 13 | HOG | Harley-Davidson, Inc. | 1.30% |
| 14 | VAC | Marriott Vacations Worldwide Corporation | 1.26% |
| 15 | RRR | Red Rock Resorts, Inc. | 1.21% |
| 16 | TOWN | TowneBank | 1.17% |
| 17 | KFY | Korn Ferry | 1.16% |
| 18 | IPAR | Interparfums, Inc. | 1.15% |
| 19 | WD | Walker & Dunlop, Inc. | 1.11% |
| 20 | NBTB | NBT Bancorp Inc. | 1.01% |
| 21 | PATK | Patrick Industries, Inc. | 1.00% |
| 22 | CPK | Chesapeake Utilities Corporation | 0.98% |
| 23 | CAKE | The Cheesecake Factory Incorporated | 0.97% |
| 24 | UPBD | Upbound Group, Inc. | 0.96% |
| 25 | ENR | Energizer Holdings, Inc. | 0.95% |
As of Sep 26, 2025