DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

DGRS | NASDAQ

Price Alert

$57.71

-$0.51 (-0.88%)

At close: Oct 30, 2026, 4:00 PM ET

$57.76

+$0.05 (+0.09%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

203

Top 10 Holdings

17.93%

Top Sector

Financial Services (26.55%)

Sector Allocation

Financial Services

26.55%

Industrials

19.33%

Consumer Cyclical

16.20%

Energy

10.35%

Technology

9.60%

Basic Materials

7.74%

Consumer Defensive

4.86%

Communication Services

2.39%

Real Estate

1.99%

Healthcare

0.80%

Utilities

0.19%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
AROC	Archrock Inc	-	-	273.67K	2.36%
CRC	California Resources Corp	-	-	129.52K	1.95%
DW	Drew Industries Inc	-	-	44.6K	1.85%
AVT	Avnet Inc	-	-	105.71K	1.84%
CALM	Cal-Maine Foods Inc	-	-	83.05K	1.83%
VCTR	Victory Capital Holding - A	-	-	90.32K	1.78%
BKE	Buckle Inc/The	-	-	118.8K	1.68%
IPAR	Inter Parfums Inc	-	-	57.5K	1.55%
MGY	Magnolia Oil & Gas Corp	-	-	216.81K	1.54%
CNS	Cohen & Steers Inc	-	-	87.14K	1.54%
INDB	Independent Bank Corp/Rockland	-	-	68.22K	1.51%
BOH	Bank of Hawaii Corp	-	-	72.16K	1.49%
NOG	Northern Oil And Gas Inc	-	-	215.82K	1.48%
CBT	Cabot Corp	-	-	68.24K	1.38%
FHI	Federated Hermes Inc	-	-	88.91K	1.30%
FFIN	First Financial Bankshares Inc	-	-	146.79K	1.30%
SLGN	Silgan Holdings Inc	-	-	100.6K	1.29%
FFBC	First Financial Bancorp	-	-	158.9K	1.27%
CBU	Community Bank System Inc	-	-	72.17K	1.27%
KTB	Kontoor Brands Inc	-	-	68.88K	1.23%

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