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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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47.73+0.35 (+0.74%)
As of 10:16AM EDT. Market open.

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
DGRS
Basic materials
6.55%
Consumer cyclical
23.69%
Financial services
17.43%
Property
1.21%
Consumer defensive
4.89%
Healthcare
3.89%
Utilities
2.42%
Communication services
4.50%
Energy
6.50%
Industrials
23.69%
Technology
5.22%

Equity holdings

AverageDGRS
Price/Earnings0.07
Price/book0.5
Price/sales1.26
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 (16.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
M.D.C. Holdings IncMDC2.49%
Marriott Vacations Worldwide CorpVAC2.03%
Cohen & Steers IncCNS1.83%
Carter's IncCRI1.72%
SLM CorpSLM1.69%
Kontoor Brands IncKTB1.60%
Viper Energy Inc Ordinary Shares - Class AVNOM1.54%
Patterson Companies IncPDCO1.37%
Victory Capital Holdings Inc Class AVCTR1.37%
Bloomin Brands IncBLMN1.30%