DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

40

NASDAQ | ETF

Price
$45.66
Decreased by -0.37%
Dollar volume (20D)
1.27 M
ADR%
1.20
Financial Services - 24.54%Industrials - 22.87%Consumer Cyclicals - 20.40%Basic Materials - 6.77%Energy - 6.49%Consumer Defensive - 6.17%Technology - 5.05%Communication Services - 2.78%Real Estate - 2.19%Healthcare - 1.75%Utilities - 0.98%
Financial Services - 24.54%
Industrials - 22.87%
Consumer Cyclicals - 20.40%
Basic Materials - 6.77%
Energy - 6.49%
Consumer Defensive - 6.17%
Technology - 5.05%
Communication Services - 2.78%
Real Estate - 2.19%
Healthcare - 1.75%
Utilities - 0.98%

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%
CNS Cohen & Steers Inc Financial Services Asset Management 2.32%
PDCO Patterson Companies Inc Healthcare Medical Distribution 2.30%
KTB Kontoor Brands Inc Consumer Cyclical Apparel Manufacturing 2.27%
WU Western Union Co Financial Services Credit Services 2.22%
VIRT Virtu Financial Inc Financial Services Capital Markets 2.15%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 2.02%
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 1.86%
FHI Federated Investors Inc B Financial Services Asset Management 1.71%
IPAR Inter Parfums Inc Consumer Defensive Household & Personal Products 1.67%
STEP Stepstone Group Inc Financial Services Asset Management 1.66%
MAN ManpowerGroup Inc Industrials Staffing & Employment Services 1.66%
HRI Herc Holdings Inc Industrials Rental & Leasing Services 1.66%
CRK Comstock Resources Inc Energy Oil & Gas E&P 1.59%
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 1.52%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 1.49%
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