DGRS Holdings: WisdomTree U.S. SmallCap Quality Dividend Growth Top Holdings
NASDAQ: DGRSWisdomTreeSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DGRS portfolio concentration
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) reports 10 holdings. Its biggest position is Avnet Inc (AVT) at 2.90% of assets. The top 10 holdings account for 19.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DGRS behaves like an equal-weighted fund of about 257 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DGRS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AVTAvnet Inc | 2.90% |
| 2 | VCTRVictory Capital Holdings Inc Class A | 2.74% |
| 3 | AROCArchrock Inc | 2.28% |
| 4 | CRCCalifornia Resources Corp Ordinary Shares - New | 1.80% |
| 5 | CNSCohen & Steers Inc | 1.76% |
| 6 | IPARInterparfums Inc | 1.75% |
| 7 | CAKEThe Cheesecake Factory Inc | 1.51% |
| 8 | INDBIndependent Bank Corp | 1.46% |
| 9 | CBTCabot Corp | 1.45% |
| 10 | BKEBuckle Inc | 1.41% |