NasdaqGM - Delayed Quote USD

WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)

47.52 +0.14 (+0.30%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (16.96% of Total Assets)

SymbolCompany% Assets
MDC
M.D.C. Holdings, Inc. 2.49%
VAC
Marriott Vacations Worldwide Corporation 2.03%
CNS
Cohen & Steers, Inc. 1.83%
CRI
Carter's, Inc. 1.72%
SLM
SLM Corporation 1.69%
KTB
Kontoor Brands, Inc. 1.60%
VNOM
Viper Energy, Inc. 1.54%
PDCO
Patterson Companies, Inc. 1.37%
VCTR
Victory Capital Holdings, Inc. 1.37%
BLMN
Bloomin' Brands, Inc. 1.30%
Get Quotes for Top Holdings

Sector Weightings

SectorDGRS
Consumer Cyclical   23.69%
Industrials   23.69%
Financial Services   17.43%
Basic Materials   6.55%
Energy   6.50%
Technology   5.22%
Consumer Defensive   4.89%
Communication Services   4.50%
Healthcare   3.89%
Utilities   2.42%
Real Estate   1.21%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.5
Price/Sales 1.26
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

ETF Overview

Category Small Value
Fund Family WisdomTree
Net Assets 347.82M
YTD Daily Total Return 0.72%
Yield 2.18%
Legal Type Exchange Traded Fund

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