{"ticker":"DGRS","name":"WisdomTree U.S. SmallCap Quality Dividend Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/dgrs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dgrs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dgrs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG004WG0DR2","share_class_figi":"BBG004WG0DQ3","cik":"0001350487","series_id":"S000040817","class_id":"C000126585"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 34% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.979,"growth_share":0.341,"growth_share_market":0.424,"top_sector_share":0.262,"country_cover":1.0,"sector_cover":0.996,"stocks":199},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036268/","net_assets":400101986,"multi_class":false,"stock_pct":99.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":199,"breakdown":{"sectors_pct":{"financials":26.0163,"industrials":22.6049,"consumer_discretionary":12.4186,"energy":10.0191,"materials":9.6685,"consumer_staples":7.5742,"technology":6.7957,"communication_services":2.0105,"real_estate":1.4136,"health_care":0.7656,"utilities":0.1702},"no_sector_pct":0.4202,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8774},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DGRS is 26.0% financials, 22.6% industrials and 12.4% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AROC":2.8234,"AVT":2.383,"VCTR":1.9269,"CRC":1.7379,"CALM":1.6981,"CNS":1.6839,"IPAR":1.6266,"CBT":1.573,"BOH":1.4924,"KTB":1.4568,"INDB":1.4495,"MGY":1.4076,"FFBC":1.3643,"FFIN":1.289,"BKE":1.2715,"CATY":1.2637,"FHI":1.2461,"CBU":1.2295,"LCII":1.1984,"SLGN":1.1845,"BUSE":1.1777,"KFY":1.175,"KALU":1.1182,"RNST":1.1104,"SXT":1.0936,"CAKE":1.0546,"SAIC":1.0145,"NOG":0.9942,"POWL":0.9931,"WLY":0.9567,"CBL":0.9555,"YOU":0.9516,"SFBS":0.939,"KMT":0.9062,"ENR":0.8575,"WSC":0.8372,"SPB":0.8023,"GEF":0.7838,"TEX":0.7832,"PHIN":0.7677,"WDFC":0.7611,"RUSHA":0.7551,"ADEA":0.7332,"PSMT":0.7263,"FCF":0.7183,"HNI":0.7123,"AEO":0.7118,"CNK":0.6949,"UPBD":0.6914,"MGRC":0.6643,"SLVM":0.6606,"GFF":0.6491,"FELE":0.6362,"CNXC":0.6361,"SNDR":0.623,"ATKR":0.6143,"PATK":0.6097,"FUL":0.6017,"BRC":0.6012,"MTRN":0.5757,"PLOW":0.5729,"EXPO":0.5726,"GIC":0.5624,"SAH":0.5455,"TNET":0.5442,"VSEC":0.5394,"PRDO":0.5338,"STC":0.5294,"WHD":0.5214,"GABC":0.518,"GBX":0.5111,"GRC":0.5106,"KWR":0.5058,"KFRC":0.5042,"MYE":0.5037,"LZB":0.4865,"ATEN":0.484,"OCFC":0.4689,"FBNC":0.468,"JOE":0.4581,"CCS":0.4579,"AZZ":0.4551,"CNOB":0.4527,"SEI":0.4482,"WOR":0.4453,"RES":0.438,"ANDE":0.4358,"REPX":0.4337,"BDC":0.4302,"SXI":0.4227,"CXT":0.422,"SEM":0.4202,"HUBG":0.4126,"ASO":0.4001,"HFWA":0.3885,"HCC":0.3844,"ATMU":0.3841,"MCRI":0.3828,"WWW":0.3794,"BGC":0.3712,"VC":0.3637,"HAFC":0.3631,"CPF":0.3622,"PJT":0.3505,"BTU":0.3486,"TNC":0.3457,"CAC":0.3417,"KAI":0.3389,"PVH":0.3305,"ETD":0.3296,"ARCB":0.3258,"BELFB":0.3235,"EBF":0.3186,"PLUS":0.3173,"EGY":0.3136,"PRG":0.2752,"HWKN":0.2707,"DBRG":0.2703,"WNC":0.2675,"LMAT":0.267,"IIIN":0.2664,"NRC":0.2612,"MTX":0.2547,"CNXN":0.2518,"FMNB":0.2456,"RUSHB":0.2427,"NSSC":0.2381,"CCNE":0.2329,"MBIN":0.2273,"NIC":0.2271,"GTN":0.2251,"LNN":0.2246,"JBSS":0.2191,"ASTE":0.2184,"OBK":0.2155,"NGVC":0.2114,"SD":0.2083,"MPB":0.203,"AMAL":0.202,"TILE":0.1996,"CVLG":0.1957,"FSBC":0.1914,"EE":0.1911,"EPAC":0.1859,"CASH":0.1815,"QUAD":0.1786,"MLR":0.1763,"CZNC":0.1756,"CTS":0.1731,"YORW":0.1702,"BFC":0.1674,"ALNT":0.1672,"EVTC":0.1633,"CASS":0.1613,"KOP":0.1581,"CRAI":0.1534,"TPB":0.1481,"LYTS":0.1445,"ULH":0.1433,"CDRE":0.137,"OSBC":0.1355,"IDT":0.1338,"IRMD":0.1297,"BBSI":0.1245,"ESOA":0.1196,"NRIM":0.1155,"PAHC":0.1077,"NBN":0.1046,"RNGR":0.1041,"CSV":0.1009,"MCB":0.0966,"EQBK":0.0965,"ESQ":0.0948,"RBB":0.0932,"III":0.0927,"NUS":0.0879,"BBW":0.0867,"RM":0.0866,"BSET":0.0802,"HBB":0.0789,"OBT":0.0728,"CLMB":0.0598,"BPRN":0.0587,"RICK":0.0585,"UNTY":0.0539,"PLBC":0.0537,"CRD.A":0.0504,"CLB":0.049,"MVBF":0.0469,"USCB":0.0453,"VIRC":0.0417,"CHMG":0.0379,"ISTR":0.0284,"TRAK":0.0281,"KINS":0.0268,"MRBK":0.0215,"CZWI":0.0215,"CFBK":0.0206,"RVSB":0.0103},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}