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DGRS
WisdomTree US Smallcap Quality Dividend Growth Fund
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DGRS Holdings Information

Compare
Holdings Count
202
Total Assets
377.80M
Top 10 Percentage
18.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
202 Holdings as of Feb 26, 2026
202 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AROC
Archrock, Inc.
2.57%
$9.75M
―
$5.91B
33.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CRC
California Resources Corp
1.97%
$7.47M
―
$5.20B
28.64%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AVT
Avnet
1.86%
$7.03M
―
$5.48B
30.91%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
CALM
Cal-maine Foods
1.85%
$7.01M
―
$4.04B
-5.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
1.72%
$6.53M
―
$4.95B
13.99%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BKE
The Buckle Inc.
1.72%
$6.51M
―
$2.74B
39.06%
―
―
LCII
Lci Industries
1.60%
$6.08M
―
$3.42B
32.00%
1 Buy
5 Hold
0 Sell
Hold
―
IPAR
Inter Parfums
1.59%
$6.03M
―
$3.30B
-25.72%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MGY
Magnolia Oil & Gas
1.57%
$5.97M
―
$5.07B
16.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CNS
Cohen & Steers, Inc.
1.55%
$5.89M
―
$3.42B
-22.30%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

24.53%Financial17.70%Industrials17.56%Consumer Cyclical11.07%Energy8.11%Technology7.36%Basic Materials6.65%Consumer Defensive2.79%Communication Services1.70%Real Estate1.25%Healthcare1.09%General0.19%Utilities24.53%Financial
Financial
24.53%
Industrials
17.70%
Consumer Cyclical
17.56%
Energy
11.07%
Technology
8.11%
Basic Materials
7.36%
Consumer Defensive
6.65%
Communication Services
2.79%
Real Estate
1.70%
Healthcare
1.25%
General
1.09%
Utilities
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.05%Outperform108.15%Outperform98.54%Outperform816.52%Neutral716.97%Neutral615.79%Neutral515.72%Neutral43.90%Underperform37.25%Underperform21.11%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
6.05%
9
8.15%
8
8.54%
7
16.52%
6
16.97%
5
15.79%
4
15.72%
3
3.90%
2
7.25%
1
1.11%

DGRS ETF News

Archrock price target raised to $39 from $30 at Wells Fargo
PremiumThe Fly

Archrock price target raised to $39 from $30 at Wells Fargo

2h ago
AROC
Barclays Keeps Their Hold Rating on Victory Capital Holdings (VCTR)
PremiumBlurbs

Barclays Keeps Their Hold Rating on Victory Capital Holdings (VCTR)

4h ago
VCTR
Archrock Announces Full Redemption of 2028 Senior Notes
PremiumCompany Announcements

Archrock Announces Full Redemption of 2028 Senior Notes

15h ago
8K
AROC
Cohen & Steers raises quarterly dividend 8.1% to 67c from 62c per share
PremiumThe Fly

Cohen & Steers raises quarterly dividend 8.1% to 67c from 62c per share

16h ago
CNS
See More DGRS News
See More DGRS News

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are AROC, CRC, AVT.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 202 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 377.80M.
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