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. | 2.59% | 276.11K | $9.75M |
 CRC | California Resources Corporation | 2.04% | 130.67K | $7.69M |
 CALM | Cal-Maine Foods, Inc. | 1.94% | 83.79K | $7.30M |
 AVT | Avnet, Inc. | 1.87% | 106.65K | $7.02M |
 BKE | The Buckle, Inc. | 1.71% | 119.86K | $6.42M |
 VCTR | Victory Capital Holdings, Inc. | 1.67% | 91.12K | $6.30M |
 MGY | Magnolia Oil & Gas Corporation | 1.62% | 218.74K | $6.09M |
 NOG | Northern Oil and Gas, Inc. | 1.60% | 217.74K | $6.01M |
 CNS | Cohen & Steers, Inc. | 1.56% | 87.92K | $5.88M |
 IPAR | Inter Parfums, Inc. | 1.55% | 58.01K | $5.85M |
 BOH | Bank of Hawaii Corporation | 1.47% | 72.80K | $5.52M |
 INDB | Independent Bank Corp. | 1.43% | 68.82K | $5.37M |
 CBT | Cabot Corporation | 1.39% | 68.85K | $5.24M |
 FHI | Federated Hermes, Inc. | 1.33% | 89.70K | $5.02M |
 SLGN | Silgan Holdings Inc. | 1.30% | 101.50K | $4.88M |
 FFIN | First Financial Bankshares, Inc. | 1.22% | 148.09K | $4.58M |
 KTB | Kontoor Brands, Inc. | 1.20% | 69.49K | $4.53M |
 FFBC | First Financial Bancorp. | 1.20% | 160.31K | $4.50M |
 CBU | Community Bank System, Inc. | 1.17% | 72.81K | $4.41M |
 KFY | Korn Ferry | 1.17% | 70.15K | $4.40M |
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
CALM
Cal-Maine Foods, Inc.
AVT
Avnet, Inc.
BKE
The Buckle, Inc.
VCTR
Victory Capital Holdings, Inc.
MGY
Magnolia Oil & Gas Corporation
NOG
Northern Oil and Gas, Inc.
CNS
Cohen & Steers, Inc.
IPAR
Inter Parfums, Inc.
BOH
Bank of Hawaii Corporation
INDB
Independent Bank Corp.
CBT
Cabot Corporation
FHI
Federated Hermes, Inc.
SLGN
Silgan Holdings Inc.
FFIN
First Financial Bankshares, Inc.
KTB
Kontoor Brands, Inc.
FFBC
First Financial Bancorp.
CBU
Community Bank System, Inc.
KFY
Korn Ferry