DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

1

NASDAQ | ETF

Price
$43.87
Decreased by -7.19%
Dollar volume (20D)
2.58 M
ADR%
1.60
Financial Services - 23.67%Industrials - 23.54%Consumer Cyclicals - 19.43%Energy - 6.82%Basic Materials - 6.37%Consumer Defensive - 5.62%Technology - 4.73%Healthcare - 3.82%Communication Services - 2.80%Real Estate - 2.24%Utilities - 0.97%
Financial Services - 23.67%
Industrials - 23.54%
Consumer Cyclicals - 19.43%
Energy - 6.82%
Basic Materials - 6.37%
Consumer Defensive - 5.62%
Technology - 4.73%
Healthcare - 3.82%
Communication Services - 2.80%
Real Estate - 2.24%
Utilities - 0.97%

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-payingU. 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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 2.67%
WU Western Union Co Financial Services Credit Services 2.40%
CNS Cohen & Steers Inc Financial Services Asset Management 2.32%
KTB Kontoor Brands Inc Consumer Cyclical Apparel Manufacturing 2.27%
MAN ManpowerGroup Inc Industrials Staffing & Employment Services 2.21%
VIRT Virtu Financial Inc Financial Services Capital Markets 2.15%
PDCO Patterson Companies Inc Healthcare Medical Distribution 2.09%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 2.05%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 2.01%
SLM SLM Corp Financial Services Credit Services 1.98%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 1.72%
STEP Stepstone Group Inc Financial Services Asset Management 1.66%
HRI Herc Holdings Inc Industrials Rental & Leasing Services 1.66%
NSP Insperity Inc Industrials Staffing & Employment Services 1.65%
CRK Comstock Resources Inc Energy Oil & Gas E&P 1.59%
FHI Federated Investors Inc B Financial Services Asset Management 1.58%
STEP_old StepStone Group Inc Financial Services Asset Management 1.55%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.54%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 1.46%
IBOC International Bancshares Corporation Financial Services Banks - Regional 1.43%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY