DGRS
DGRS
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are...
About WisdomTree U.S. SmallCap Quality Dividend Growth Fund
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AROC | Archrock, Inc. | 2.71% | 278.58K | $9.61M |
 CRC | California Resources Corporation | 2.56% | 131.84K | $9.08M |
 MGY | Magnolia Oil & Gas Corporation | 2.00% | 220.69K | $7.09M |
 CALM | Cal-Maine Foods, Inc. | 1.88% | 84.54K | $6.65M |
 NOG | Northern Oil and Gas, Inc. | 1.85% | 219.69K | $6.57M |
 AVT | Avnet, Inc. | 1.78% | 107.61K | $6.30M |
 VCTR | Victory Capital Holdings, Inc. | 1.69% | 91.94K | $5.97M |
 BKE | The Buckle, Inc. | 1.68% | 120.93K | $5.97M |
 CNS | Cohen & Steers, Inc. | 1.54% | 88.70K | $5.44M |
 BOH | Bank of Hawaii Corporation | 1.51% | 73.45K | $5.34M |
 IPAR | Inter Parfums, Inc. | 1.49% | 58.53K | $5.29M |
 CBT | Cabot Corporation | 1.48% | 69.46K | $5.25M |
 INDB | Independent Bank Corp. | 1.44% | 69.44K | $5.11M |
 FHI | Federated Hermes, Inc. | 1.44% | 90.50K | $5.08M |
 KTB | Kontoor Brands, Inc. | 1.31% | 70.11K | $4.64M |
 KFY | Korn Ferry | 1.26% | 70.78K | $4.45M |
 FFBC | First Financial Bancorp. | 1.25% | 161.75K | $4.42M |
 FFIN | First Financial Bankshares, Inc. | 1.23% | 149.42K | $4.35M |
 CBU | Community Bank System, Inc. | 1.20% | 73.47K | $4.24M |
 CATY | Cathay General Bancorp | 1.13% | 81.76K | $4.00M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Basic Materials
Consumer Defensive
Communication Services
Real Estate
Healthcare
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Technology Basic Materials Consumer Defensive Communication Services Real Estate Healthcare Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Puerto RicoHoldings (Top 20)
AROC
Archrock, Inc.
CRC
California Resources Corporation
MGY
Magnolia Oil & Gas Corporation
CALM
Cal-Maine Foods, Inc.
NOG
Northern Oil and Gas, Inc.
AVT
Avnet, Inc.
VCTR
Victory Capital Holdings, Inc.
BKE
The Buckle, Inc.
CNS
Cohen & Steers, Inc.
BOH
Bank of Hawaii Corporation
IPAR
Inter Parfums, Inc.
CBT
Cabot Corporation
INDB
Independent Bank Corp.
FHI
Federated Hermes, Inc.
KTB
Kontoor Brands, Inc.
KFY
Korn Ferry
FFBC
First Financial Bancorp.
FFIN
First Financial Bankshares, Inc.
CBU
Community Bank System, Inc.
CATY
Cathay General Bancorp