WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. SmallCap ...

NASDAQ: DGRS · Real-Time Price · USD
49.89
-0.25 (-0.50%)
At close: Sep 29, 2025, 3:59 PM
49.87
-0.04%
After-hours: Sep 29, 2025, 04:10 PM EDT

DGRS Holdings List

As of Sep 29, 2025
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund is an equity ETF with a total of 203 individual holdings. The top holdings are Polaris at 2.15%, Archrock at 2.00%, Federated Hermes at 1.96%, Victory Capital s at 1.84%, and The Western Union Company at 1.77%.
203
16.98%
Domestic Equity
368.45M
13.60
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PII Polaris Inc.
59.50
+0.97% 134.01K 2.15%
2 AROC Archrock, Inc.
26.39
-0.4% 277.95K 2.00%
3 FHI Federated Herme...
51.91
-0.12% 138.48K 1.96%
4 VCTR Victory Capital...
65.25
-0.75% 102.82K 1.84%
5 WU The Western Uni...
8.01
+0.69% 817.77K 1.77%
6 LCII LCI Industries
93.67
-1.45% 59.84K 1.55%
7 TGNA TEGNA Inc.
20.18
-0.47% 266.95K 1.47%
8 MAN ManpowerGroup I...
38.06
-1.37% 135.49K 1.42%
9 AEO American Eagle ...
17.23
-4.01% 290.37K 1.42%
10 SXT Sensient Techno...
92.98
-2.61% 53.99K 1.40%
11 CBU Community Bank ...
58.98
-1.24% 84.69K 1.38%
12 WSBC WesBanco, Inc.
32.00
-1.02% 150.78K 1.33%
13 HOG Harley-Davidson...
28.70
-0.43% 165.82K 1.30%
14 VAC Marriott Vacati...
69.30
-0.79% 66.51K 1.26%
15 RRR Red Rock Resort...
62.73
+1.62% 72.09K 1.21%
16 TOWN TowneBank
34.75
-2.36% 121.28K 1.18%
17 KFY Korn Ferry
70.16
-0.31% 60.34K 1.16%
18 IPAR Inter Parfums, ...
100.24
-0.98% 41.83K 1.15%
19 WD Walker & Dunlop...
83.11
-0.3% 48.88K 1.11%
20 NBTB NBT Bancorp Inc...
41.84
-1.65% 87.43K 1.01%
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