DGRS ETF

DGRS ETF
$55.95
See how much of DGRS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DGRS holds 19.2% of its assets in its 10 largest positions as of Oct 2, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

Showing the top 10 of 200 holdings · as of Oct 2, 2026
Top 10 weight
19.17%
DGRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVT
Avnet IncInfo Tech · Electronic Equipment
3.04%
3.0%109,871$11.75MInfo TechElectronic Equipment
2—Victory Receivables CorpFinancials · Capital Markets
2.75%
5.8%93,773$10.62MFinancialsCapital Markets
Sector and industry · Pro
3
AROC
Archrock, Inc.
2.23%
8.0%284,803$8.64M
4
CRC
California Resources Corp
1.83%
9.8%134,681$7.06M
5
IPAR
Inter Parfums Inc
1.76%
11.6%59,644$6.80M
6
CNS
Cohen & Steers Inc
1.72%
13.3%91,164$6.65M
7
CAKE
The Cheesecake Factory Inc
1.54%
14.9%54,300$5.95M
8
INDB
Independent Bank
1.48%
16.4%71,387$5.72M
9
CBT
Cabot Corp
1.42%
17.8%71,415$5.50M
10
MGY
Magnolia Oil & Gas Corp
1.40%
19.2%224,565$5.41M
More holdings · Pro
FundXLS Pro
See the other 190 holdings of DGRS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyInflation ProtectionEnvironmental SolutionsLuxury GoodsMillennials & Gen ZConsumer SpendingLuxury ServicesAsset ManagementETF Providers

DGRS ETF Top Holdings

DGRS holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Avnet Inc at 3.0%, Victory Receivables Corp at 2.8%, Archrock, Inc. at 2.2%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 26.8%.

DGRS sectors provide a detailed breakdown. DGRS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 200 holdingsTop 10 Weight: 19.17%
#TickerNameIndustryWeightAllocation
1AVTAvnet IncInformation Technology3.04%
2VCTRVictory Receivables CorpFinancials2.75%
3AROCArchrock, Inc.Energy2.23%
4CRCCalifornia Resources Corp Common StockEnergy1.83%
5IPARInter Parfums IncConsumer Staples1.76%
6CNSCohen & Steers IncFinancials1.72%
7CAKECheesecake Factory Inc/theConsumer Discretionary1.54%
8INDBIndependent BankFinancials1.48%
9CBTCabot CorpMaterials1.42%
10MGYMagnolia Oil & Gas CorpEnergy1.40%
Want to see all 200 holdings?

Holdings Distribution

Loading chart...