DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

78

NASDAQ | ETF

Price
$51.10
Increased by +0.71%
Dollar volume (20D)
1.02 M
ADR%
1.32
Financial Services - 24.14%Industrials - 23.44%Consumer Cyclicals - 21.20%Basic Materials - 7.09%Energy - 6.15%Consumer Defensive - 5.77%Technology - 4.86%Communication Services - 2.57%Real Estate - 2.29%Healthcare - 1.56%Utilities - 0.93%
Financial Services - 24.14%
Industrials - 23.44%
Consumer Cyclicals - 21.20%
Basic Materials - 7.09%
Energy - 6.15%
Consumer Defensive - 5.77%
Technology - 4.86%
Communication Services - 2.57%
Real Estate - 2.29%
Healthcare - 1.56%
Utilities - 0.93%

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%
VIRT Virtu Financial Inc Financial Services Capital Markets 2.15%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 2.01%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.01%
SLM SLM Corp Financial Services Credit Services 1.98%
FHI Federated Investors Inc B Financial Services Asset Management 1.95%
VCTR Victory Capital Holdings Inc Financial Services Asset Management 1.94%
WU Western Union Co Financial Services Credit Services 1.87%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 1.84%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 1.69%
STEP Stepstone Group Inc Financial Services Asset Management 1.66%
HRI Herc Holdings Inc Industrials Rental & Leasing Services 1.66%
SXT Sensient Technologies Corporation Basic Materials Specialty Chemicals 1.63%
CRK Comstock Resources Inc Energy Oil & Gas E&P 1.59%
MAN ManpowerGroup Inc Industrials Staffing & Employment Services 1.58%
STEP_old StepStone Group Inc Financial Services Asset Management 1.55%
TGNA Tegna Inc Communication Services Broadcasting 1.48%
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