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DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
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DGRS Holdings Information

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Last updated: October 12, 2026

Holdings Count
197
Total Assets
379.88M
Top 10 Percentage
19.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

197 Holdings as of Oct 12, 2026
197 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVT
Avnet
2.86%$10.87M―$8.17B100.65%
1 Buy
0 Hold
1 Sell
Hold
―
VCTR
Victory Capital Holdings
2.77%$10.50M―$6.92B70.42%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
AROC
Archrock, Inc.
2.26%$8.59M―$5.31B26.75%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CRC
California Resources Corp
1.87%$7.10M―$4.70B8.63%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IPAR
Inter Parfums
1.76%$6.66M―$3.59B21.36%
2 Buy
3 Hold
1 Sell
Hold
―
CNS
Cohen & Steers, Inc.
1.66%$6.29M―$3.56B4.70%
1 Buy
0 Hold
1 Sell
Hold
―
CAKE
Cheesecake Factory
1.54%$5.86M―$5.40B108.24%
4 Buy
9 Hold
1 Sell
Hold
―
NOG
Northern Oil And Gas
1.47%$5.57M―$2.64B12.34%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
INDB
Independent Bank Corp.
1.44%$5.47M―$3.64B17.59%
2 Buy
1 Hold
1 Sell
Hold
―
BKE
The Buckle Inc.
1.44%$5.47M―$2.27B-16.25%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.94%Financial18.48%Industrials16.29%Consumer Cyclical10.72%Energy8.59%Technology7.25%Basic Materials4.86%Consumer Defensive3.65%General2.40%Communication Services1.85%Real Estate0.79%Healthcare0.19%Utilities24.94%Financial
Financial
24.94%
Industrials
18.48%
Consumer Cyclical
16.29%
Energy
10.72%
Technology
8.59%
Basic Materials
7.25%
Consumer Defensive
4.86%
General
3.65%
Communication Services
2.40%
Real Estate
1.85%
Healthcare
0.79%
Utilities
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.28%Outperform108.67%Outperform917.55%Outperform818.20%Neutral715.88%Neutral614.72%Neutral513.65%Neutral46.16%Underperform31.28%Underperform21.61%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
2.28%
9
8.67%
8
17.55%
7
18.20%
6
15.88%
5
14.72%
4
13.65%
3
6.16%
2
1.28%
1
1.61%

DGRS ETF News

See More DGRS News
See More DGRS News

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are AVT, VCTR, AROC.
    What is DGRS’s holding count?
    ETF DGRS’s is holdings 197 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 379.88M.
        What sector is DGRS most exposed to?
        DGRS is most exposed to 24.94% Financial of its holdings.
          How concentrated is DGRS?
          DGRS’s top 10 holdings represent 19.07% of the fund.
            What is DGRS’s average Smart Score?
            The weighted average Smart Score of DGRS is 6.
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