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

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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48.55+0.27 (+0.56%)
As of 10:39AM EDT. Market open.

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
DGRS
Basic materials
6.98%
Consumer cyclical
21.00%
Financial services
18.51%
Property
1.26%
Consumer defensive
5.19%
Healthcare
3.93%
Utilities
2.61%
Communication services
4.63%
Energy
6.76%
Industrials
23.87%
Technology
5.26%

Equity holdings

AverageDGRS
Price/Earnings0.07
Price/book0.51
Price/sales1.25
Price/Cash flow0.14
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DGRS
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Marriott Vacations Worldwide CorpVAC1.99%
Kontoor Brands IncKTB1.81%
SLM CorpSLM1.80%
Victory Capital Holdings Inc Class AVCTR1.80%
Cohen & Steers IncCNS1.79%
Viper Energy Inc Ordinary Shares - Class AVNOM1.67%
Carter's IncCRI1.52%
Virtu Financial Inc Class AVIRT1.47%
Patterson Companies IncPDCO1.39%
Bloomin Brands IncBLMN1.28%