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. | 2.03% | 274.26K | $7.05M |
 CALM | Cal-Maine Foods, Inc. | 1.86% | 83.23K | $6.48M |
 BKE | The Buckle, Inc. | 1.84% | 118.60K | $6.39M |
 VCTR | Victory Capital Holdings, Inc. | 1.70% | 89.79K | $5.93M |
 CRC | California Resources Corporation | 1.67% | 129.84K | $5.81M |
 CNS | Cohen & Steers, Inc. | 1.66% | 87.27K | $5.77M |
 CIVI | Civitas Resources, Inc. | 1.56% | 211.93K | $5.42M |
 AVT | Avnet, Inc. | 1.49% | 105.49K | $5.17M |
 INDB | Independent Bank Corp. | 1.45% | 67.97K | $5.05M |
 BOH | Bank of Hawaii Corporation | 1.45% | 72.36K | $5.04M |
 IPAR | Inter Parfums, Inc. | 1.41% | 57.28K | $4.90M |
 CNXC | Concentrix Corporation | 1.38% | 112.18K | $4.81M |
 CBT | Cabot Corporation | 1.38% | 68.32K | $4.79M |
 FHI | Federated Hermes, Inc. | 1.34% | 88.41K | $4.65M |
 KFY | Korn Ferry | 1.33% | 69.25K | $4.61M |
 MGY | Magnolia Oil & Gas Corporation | 1.32% | 216.52K | $4.60M |
 FFIN | First Financial Bankshares, Inc. | 1.31% | 147.23K | $4.57M |
 AEO | American Eagle Outfitters, Inc. | 1.27% | 163.13K | $4.43M |
 NOG | Northern Oil and Gas, Inc. | 1.27% | 216.34K | $4.41M |
 CBU | Community Bank System, Inc. | 1.25% | 71.74K | $4.36M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Basic Materials
Technology
Consumer Defensive
Communication Services
Real Estate
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States
Puerto RicoSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Basic Materials Technology Consumer Defensive Communication Services Real Estate Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Puerto RicoHoldings (Top 20)
AROC
Archrock, Inc.
CALM
Cal-Maine Foods, Inc.
BKE
The Buckle, Inc.
VCTR
Victory Capital Holdings, Inc.
CRC
California Resources Corporation
CNS
Cohen & Steers, Inc.
CIVI
Civitas Resources, Inc.
AVT
Avnet, Inc.
INDB
Independent Bank Corp.
BOH
Bank of Hawaii Corporation
IPAR
Inter Parfums, Inc.
CNXC
Concentrix Corporation
CBT
Cabot Corporation
FHI
Federated Hermes, Inc.
KFY
Korn Ferry
MGY
Magnolia Oil & Gas Corporation
FFIN
First Financial Bankshares, Inc.
AEO
American Eagle Outfitters, Inc.
NOG
Northern Oil and Gas, Inc.
CBU
Community Bank System, Inc.