WisdomTree US Smallcap Quality Dividend Growth Fund (DGRS)
NASDAQ: DGRS · Real-Time Price · USD
52.04
+0.11 (0.22%)
Jan 13, 2026, 10:24 AM EST - Market open
DGRS Holdings Information
DGRS is an equity ETF with a total of 202 individual holdings. The top holdings are Archrock stock at 1.95%, The Buckle at 1.85%, Victory Capital Holdings at 1.74%, Cal-Maine Foods at 1.72%, and Cohen & Steers at 1.67%.
Total Holdings
202
Top 10 Percentage
16.66%
Asset Class
Equity
ETF Category
Small Value
Assets
352.92M
PE Ratio
12.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AROC | Archrock, Inc. | 1.95% |
| 2 | BKE | The Buckle, Inc. | 1.85% |
| 3 | VCTR | Victory Capital Holdings, Inc. | 1.74% |
| 4 | CALM | Cal-Maine Foods, Inc. | 1.72% |
| 5 | CNS | Cohen & Steers, Inc. | 1.67% |
| 6 | CRC | California Resources Corporation | 1.65% |
| 7 | LCII | LCI Industries | 1.63% |
| 8 | CIVI | Civitas Resources, Inc. | 1.54% |
| 9 | AVT | Avnet, Inc. | 1.47% |
| 10 | IPAR | Interparfums, Inc. | 1.44% |
| 11 | INDB | Independent Bank Corp. | 1.42% |
| 12 | BOH | Bank of Hawaii Corporation | 1.42% |
| 13 | CBT | Cabot Corporation | 1.40% |
| 14 | MGY | Magnolia Oil & Gas Corporation | 1.35% |
| 15 | KFY | Korn Ferry | 1.34% |
| 16 | NOG | Northern Oil and Gas, Inc. | 1.32% |
| 17 | FHI | Federated Hermes, Inc. | 1.31% |
| 18 | FFIN | First Financial Bankshares, Inc. | 1.30% |
| 19 | CNXC | Concentrix Corporation | 1.27% |
| 20 | CBU | Community Financial System, Inc. | 1.23% |
| 21 | SLGN | Silgan Holdings Inc. | 1.22% |
| 22 | AEO | American Eagle Outfitters, Inc. | 1.18% |
| 23 | SAIC | Science Applications International Corporation | 1.16% |
| 24 | KTB | Kontoor Brands, Inc. | 1.15% |
| 25 | FFBC | First Financial Bancorp. | 1.14% |
As of Jan 9, 2026