DGRS
DGRS
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other...
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AROC | Archrock, Inc. | 2.76% | 278.31K | $10.36M |
 AVT | Avnet, Inc. | 2.49% | 107.67K | $9.33M |
 VCTR | Victory Capital Holdings, Inc. | 2.16% | 91.99K | $8.09M |
 CRC | California Resources Corp | 2.11% | 131.91K | $7.89M |
 CALM | Cal-Maine Foods, Inc. | 1.76% | 84.59K | $6.60M |
 CNS | Cohen & Steers, Inc. | 1.72% | 88.75K | $6.43M |
 MGY | Magnolia Oil & Gas Corporation | 1.70% | 220.82K | $6.36M |
 BKE | The Buckle, Inc. | 1.59% | 120.91K | $5.95M |
 CBT | Cabot Corp. | 1.52% | 69.50K | $5.71M |
 BOH | Bank of Hawaii Corporation | 1.51% | 73.49K | $5.65M |
 INDB | Independent Bank Corp. | 1.43% | 69.48K | $5.34M |
 NOG | Northern Oil and Gas, Inc. | 1.37% | 219.81K | $5.13M |
 IPAR | Inter Parfums, Inc. | 1.37% | 58.35K | $5.12M |
 FHI | Federated Hermes, Inc. | 1.34% | 90.56K | $5.04M |
 FFBC | First Financial Bancorp. | 1.30% | 161.84K | $4.87M |
 FFIN | First Financial Bankshares, Inc. | 1.25% | 149.50K | $4.69M |
 CATY | Cathay General Bancorp | 1.23% | 81.81K | $4.60M |
 CBU | Community Bank System, Inc. | 1.22% | 73.51K | $4.57M |
 KFY | Korn Ferry | 1.21% | 70.82K | $4.54M |
 KTB | Kontoor Brands, Inc. | 1.19% | 70.15K | $4.47M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Basic Materials
Consumer Defensive
Communication Services
Real Estate
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Technology Basic Materials Consumer Defensive Communication Services Real Estate Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Puerto RicoHoldings (Top 20)
AROC
Archrock, Inc.
AVT
Avnet, Inc.
VCTR
Victory Capital Holdings, Inc.
CRC
California Resources Corp
CALM
Cal-Maine Foods, Inc.
CNS
Cohen & Steers, Inc.
MGY
Magnolia Oil & Gas Corporation
BKE
The Buckle, Inc.
CBT
Cabot Corp.
BOH
Bank of Hawaii Corporation
INDB
Independent Bank Corp.
NOG
Northern Oil and Gas, Inc.
IPAR
Inter Parfums, Inc.
FHI
Federated Hermes, Inc.
FFBC
First Financial Bancorp.
FFIN
First Financial Bankshares, Inc.
CATY
Cathay General Bancorp
CBU
Community Bank System, Inc.
KFY
Korn Ferry
KTB
Kontoor Brands, Inc.