DGRS Holdings — WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRS holds 201 securities. The top 10 make up 18.4% of net assets, led by Archrock Inc.com (2.82%) and Avnet Inc.com (2.38%). Industrials (26.8%) and Financials (25.4%) are the largest sectors, and 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DGRS Portfolio Holdings
201 holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 201.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Archrock Inc.com | AROC | Energy | 2.82% | $11.30M |
| Avnet Inc.com | AVT | Industrials | 2.38% | $9.53M |
| Victory Capital Holdings Inc.com Cl A | VCTR | Financials | 1.93% | $7.71M |
| California Resources Corp.com Stock | CRC | Energy | 1.74% | $6.95M |
| Cal-Maine Foods Inc.com New | CALM | Consumer Staples | 1.70% | $6.79M |
| Cohen & Steers Inc.com | CNS | Financials | 1.68% | $6.74M |
| Interparfums Inc.com | IPAR | Consumer Staples | 1.63% | $6.51M |
| Cabot Corp.com | CBT | Materials | 1.57% | $6.29M |
| Bank of Hawaii Corp.com | BOH | Financials | 1.49% | $5.97M |
| Kontoor Brands Inc.com | KTB | Consumer Discretionary | 1.46% | $5.83M |
| Independent Bank Corp. (massachusetts) Com | INDB | Financials | 1.45% | $5.80M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 1.41% | $5.63M |
| First Financial Bancorp.com | FFBC | Financials | 1.36% | $5.46M |
| First Financial Bankshares, Inc. (texas) Com | FFIN | Financials | 1.29% | $5.16M |
| Buckle, Inc. (the) Com | BKE | Consumer Discretionary | 1.27% | $5.09M |
| Cathay General Bancorp.com | CATY | Financials | 1.26% | $5.06M |
| Federated Hermes, Inc. Cl B | FHI | Financials | 1.25% | $4.99M |
| Community Financial System Inc.com | CBU | Financials | 1.23% | $4.92M |
| Lci Industries.com | LCII | Consumer Discretionary | 1.20% | $4.79M |
| Silgan Holdings Inc.com | SLGN | Industrials | 1.18% | $4.74M |
| First Busey Corp.com New | BUSE | Financials | 1.18% | $4.71M |
| Korn Ferry.com New | KFY | Industrials | 1.18% | $4.70M |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 1.12% | $4.47M |
| Renasant Corp.com | RNST | Financials | 1.11% | $4.44M |
| Sensient Technologies Corp.com | SXT | Materials | 1.09% | $4.38M |
| Cheesecake Factory, Inc. (the) Com | CAKE | Consumer Discretionary | 1.05% | $4.22M |
| Science Applications International Corp.com | SAIC | Information Technology | 1.01% | $4.06M |
| Northern Oil & Gas Inc.com | NOG | Energy | 0.99% | $3.98M |
| Powell Industries Inc.com | POWL | Industrials | 0.99% | $3.97M |
| John Wiley & Sons, Inc. Cl A | WLY | Communication Services | 0.96% | $3.83M |
| Cbl & Associates Properties, Inc. Common Stock | CBL | Real Estate | 0.96% | $3.82M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.95% | $3.81M |
| Servisfirst Bancshares Inc.com | SFBS | Financials | 0.94% | $3.76M |
| Kennametal Inc.com | KMT | Industrials | 0.91% | $3.63M |
| Energizer Holdings Inc.com | ENR | Information Technology | 0.86% | $3.43M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 0.84% | $3.35M |
| Spectrum Brands Holdings Inc.com | SPB | Information Technology | 0.80% | $3.21M |
| Greif, Inc. Cl A | GEF | Industrials | 0.78% | $3.14M |
| Terex Corp.com | TEX | Industrials | 0.78% | $3.13M |
| Phinia, Inc. Common Stock | PHIN | Consumer Discretionary | 0.77% | $3.07M |
| Wd-40 Company.com | WDFC | Materials | 0.76% | $3.05M |
| Rush Enterprises, Inc. Cl A | RUSHA | Industrials | 0.76% | $3.02M |
| Adeia Inc.com | ADEA | Communication Services | 0.73% | $2.93M |
| Pricesmart Inc.com | PSMT | Consumer Staples | 0.73% | $2.91M |
| First Commonwealth Financial Corp.com | FCF | Financials | 0.72% | $2.87M |
| Hni Corp.com | HNI | Consumer Discretionary | 0.71% | $2.85M |
| American Eagle Outfitters Inc.com | AEO | Consumer Discretionary | 0.71% | $2.85M |
| Cinemark Holdings Inc.com | CNK | Communication Services | 0.69% | $2.78M |
| Upbound Group Inc.com | UPBD | Industrials | 0.69% | $2.77M |
| Mcgrath Rentcorp.com | MGRC | Industrials | 0.66% | $2.66M |
| Sylvamo Corp. Common Stock | SLVM | Materials | 0.66% | $2.64M |
| Griffon Corp.com | GFF | Industrials | 0.65% | $2.60M |
| Franklin Electric Co. Inc.com | FELE | Industrials | 0.64% | $2.55M |
| Concentrix Corp.com | CNXC | Industrials | 0.64% | $2.54M |
| Schneider National, Inc. Cl B | SNDR | Industrials | 0.62% | $2.49M |
| Atkore Inc.com | ATKR | Information Technology | 0.61% | $2.46M |
| Patrick Industries Inc.com | PATK | Consumer Discretionary | 0.61% | $2.44M |
| H.b. Fuller Company.com | FUL | Materials | 0.60% | $2.41M |
| Brady Corp. Cl A | BRC | Industrials | 0.60% | $2.41M |
| Materion Corp.com | MTRN | Industrials | 0.58% | $2.30M |
| Douglas Dynamics Inc.com | PLOW | Industrials | 0.57% | $2.29M |
| Exponent Inc.com | EXPO | Industrials | 0.57% | $2.29M |
| Global Industrial Company.com | GIC | Industrials | 0.56% | $2.25M |
| Sonic Automotive, Inc. Cl A | SAH | Consumer Discretionary | 0.55% | $2.18M |
| Trinet Group Inc.com | TNET | Industrials | 0.54% | $2.18M |
| Vse Corp.com | VSEC | Industrials | 0.54% | $2.16M |
| Perdoceo Education Corp.com | PRDO | Consumer Discretionary | 0.53% | $2.14M |
| Stewart Information Services Corp.com | STC | Financials | 0.53% | $2.12M |
| Cactus, Inc. Cl A | WHD | Industrials | 0.52% | $2.09M |
| German American Bancorp Inc.com | GABC | Financials | 0.52% | $2.07M |
| Greenbrier Companies, Inc. (the) Com | GBX | Industrials | 0.51% | $2.04M |
| Gorman Rupp Company (the) Com | GRC | Industrials | 0.51% | $2.04M |
| Quaker Chemical Corp.com | KWR | Energy | 0.51% | $2.02M |
| Kforce Inc.com | KFRC | Industrials | 0.50% | $2.02M |
| Myers Industries Inc.com | MYE | Materials | 0.50% | $2.02M |
| La-Z-Boy Inc.com | LZB | Consumer Discretionary | 0.49% | $1.95M |
| A10 Networks Inc.com | ATEN | Information Technology | 0.48% | $1.94M |
| Oceanfirst Financial Corp.com | OCFC | Financials | 0.47% | $1.88M |
| First Bancorp.com | FBNC | Financials | 0.47% | $1.87M |
| St. Joe Company (the) Com | JOE | Real Estate | 0.46% | $1.83M |
| Century Communities Inc.com | CCS | Industrials | 0.46% | $1.83M |
| Azz Inc.com | AZZ | Industrials | 0.46% | $1.82M |
| Connectone Bancorp Inc.com | CNOB | Financials | 0.45% | $1.81M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.45% | $1.79M |
| Worthington Enterprises Inc.com | WOR | Materials | 0.45% | $1.78M |
| Rpc Inc.com | RES | Energy | 0.44% | $1.75M |
| Andersons, Inc. (the) Com | ANDE | Industrials | 0.44% | $1.74M |
| Riley Exploration Permian Inc.com | REPX | Energy | 0.43% | $1.74M |
| Belden Inc.com | BDC | Materials | 0.43% | $1.72M |
| Standex International Corp.com | SXI | Industrials | 0.42% | $1.69M |
| Crane Nxt Company.com | CXT | Industrials | 0.42% | $1.69M |
| Select Medical Holdings Corp.com | SEM | Health Care | 0.42% | $1.68M |
| Hub Group, Inc. Cl A | HUBG | Industrials | 0.41% | $1.65M |
| Academy Sports and Outdoors Inc.com | ASO | Consumer Discretionary | 0.40% | $1.60M |
| Heritage Financial Corp.com | HFWA | Financials | 0.39% | $1.55M |
| Warrior Met Coal Inc.com | HCC | Energy | 0.38% | $1.54M |
| Atmus Filtration Technologies Inc.com | ATMU | Consumer Discretionary | 0.38% | $1.54M |
| Monarch Casino & Resort Inc.com | MCRI | Consumer Discretionary | 0.38% | $1.53M |
| Wolverine World Wide Inc.com | WWW | Consumer Discretionary | 0.38% | $1.52M |
| Bgc Group, Inc. Cl A | BGC | Financials | 0.37% | $1.49M |
DGRS Sector Allocation
WisdomTree U.S. SmallCap Quality Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.8% | 52 |
| Financials | 25.4% | 58 |
| Consumer Discretionary | 12.7% | 26 |
| Energy | 9.8% | 13 |
| Materials | 7.7% | 11 |
| Information Technology | 6.4% | 15 |
| Consumer Staples | 4.6% | 6 |
| Communication Services | 3.2% | 7 |
| Real Estate | 1.4% | 2 |
| Health Care | 1.4% | 7 |
| Utilities | 0.4% | 2 |
| Funds & ETFs | 0.1% | 2 |
DGRS Country Allocation
Where WisdomTree U.S. SmallCap Quality Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| Puerto Rico | 0.2% |
DGRS Portfolio Allocation
Asset-class allocation of WisdomTree U.S. SmallCap Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.