DGRS Holdings
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1W: -0.1%
1M: -3.6%
3M: -3.2%
YTD: +14.2%
1Y: +14.3%
3Y: +46.5%
5Y: +41.8%
$57.02
+0.56 (+1.00%)
Weekly Expected Move ±1.5%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$382M
Holdings196
Top 10 Wt19.1%
Beta0.98
% Profitable90%
Coverage98%
Portfolio Valuation
P/E17.8
P/B2.1
P/S1.1
EV/EBITDA11.0
P/FCF15.0
PEG1.96
Profitability & Returns
Gross Margin28.3%
Net Margin5.3%
ROE10.7%
ROA2.7%
ROIC10.8%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov2.5x
Current Ratio0.74
Quick Ratio0.54
Growth (YoY)
Revenue+10.0%
Net Income+21.6%
EPS+19.5%
FCF+29.2%
EBITDA+9.9%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z3.25
IS Quality68.1
IS Overall55.2
IS Value63.5
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 26.8% | 12.6 |
| Industrials | 45 | 19.2% | 26.1 |
| Consumer Cyclical | 30 | 15.1% | 23.1 |
| Energy | 15 | 10.8% | 12.2 |
| Technology | 14 | 9.0% | 24.8 |
| Basic Materials | 11 | 7.4% | 15.5 |
| Consumer Defensive | 9 | 5.0% | 17.0 |
| Communication Services | 4 | 2.3% | 11.3 |
| Other | 6 | 2.1% | — |
| Real Estate | 2 | 1.5% | 19.2 |
| Healthcare | 4 | 0.8% | 41.7 |
| Utilities | 1 | 0.2% | 19.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLMB | Climb Global Solutions, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +74.8% |
Showing 50 of 199 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Avnet Inc | AVT | 2.94% | $11.4M | 110,613 | 26.3 | $8.8B | Technology |
| 2 | Victory Capital Holding - A | VCTR | 2.65% | $10.3M | 94,506 | 20.6 | $7.1B | Financial Services |
| 3 | Archrock Inc | AROC | 2.25% | $8.7M | 286,368 | 16.3 | $5.3B | Energy |
| 4 | California Resources Corp | CRC | 1.83% | $7.1M | 135,525 | -39.4 | $4.7B | Energy |
| 5 | Inter Parfums Inc | IPAR | 1.83% | $7.1M | 60,168 | 21.8 | $3.6B | Consumer Defensive |
| 6 | Cohen & Steers Inc | CNS | 1.74% | $6.8M | 91,181 | 22.3 | $3.8B | Financial Services |
| 7 | Independent Bank Corp/Rockland | INDB | 1.49% | $5.8M | 71,387 | 14.5 | $3.9B | Financial Services |
| 8 | Cheesecake Factory Inc/The | CAKE | 1.47% | $5.7M | 54,681 | 28.6 | $5.4B | Consumer Cyclical |
| 9 | Cabot Corp | CBT | 1.45% | $5.6M | 71,418 | 21.3 | $4.0B | Basic Materials |
| 10 | Magnolia Oil & Gas Corp | MGY | 1.41% | $5.5M | 226,869 | 10.5 | $5.7B | Energy |
| 11 | Bank of Hawaii Corp | BOH | 1.39% | $5.4M | 75,516 | 12.8 | $2.7B | Financial Services |
| 12 | First Financial Bancorp | FFBC | 1.39% | $5.4M | 166,312 | 11.1 | $3.3B | Financial Services |
| 13 | Federated Hermes Inc | FHI | 1.39% | $5.4M | 93,058 | 10.3 | $4.3B | Financial Services |
| 14 | Northern Oil And Gas Inc | NOG | 1.36% | $5.3M | 225,847 | -4.7 | $2.6B | Energy |
| 15 | Buckle Inc/The | BKE | 1.35% | $5.3M | 124,358 | 9.8 | $2.2B | Consumer Cyclical |
| 16 | Korn Ferry | KFY | 1.35% | $5.2M | 72,772 | 13.3 | $3.7B | Industrials |
| 17 | Cathay General Bancorp | CATY | 1.33% | $5.2M | 84,069 | 11.8 | $4.1B | Financial Services |
| 18 | Science Applications International Corp | SAIC | 1.29% | $5.0M | 37,887 | 14.5 | $5.3B | Technology |
| 19 | First Financial Bankshares Inc | FFIN | 1.28% | $5.0M | 153,646 | 17.1 | $4.6B | Financial Services |
| 20 | First Busey Corp | BUSE | 1.28% | $5.0M | 164,650 | 10.7 | $2.5B | Financial Services |
| 21 | Sensient Technologies Corp | SXT | 1.22% | $4.7M | 36,585 | 34.5 | $5.5B | Basic Materials |
| 22 | Kontoor Brands Inc | KTB | 1.21% | $4.7M | 71,982 | 13.4 | $3.6B | Consumer Cyclical |
| 23 | Community Bank System Inc | CBU | 1.20% | $4.7M | 75,554 | 14.1 | $3.2B | Financial Services |
| 24 | Renasant Corp | RNST | 1.12% | $4.3M | 107,681 | 11.9 | $3.6B | Financial Services |
| 25 | Drew Industries Inc Private | DW | 1.02% | $3.9M | 46,695 | — | — | — |
| 26 | John Wiley & Sons Inc | WLY | 1.00% | $3.9M | 81,366 | 12.6 | $2.5B | Communication Services |
| 27 | CBL & Associates Properties | CBL | 0.99% | $3.8M | 74,112 | 7.8 | $1.7B | Real Estate |
| 28 | Silgan Holdings Inc | SLGN | 0.97% | $3.8M | 105,346 | 13.7 | $3.7B | Consumer Cyclical |
| 29 | ServisFirst Bancshares Inc | SFBS | 0.95% | $3.7M | 89,335 | 13.7 | $4.4B | Financial Services |
| 30 | Energizer Holdings Inc | ENR | 0.94% | $3.6M | 165,714 | 18.6 | $1.5B | Industrials |
| 31 | Kaiser Aluminum Corp | KALU | 0.93% | $3.6M | 23,605 | 10.9 | $2.5B | Basic Materials |
| 32 | Greif Inc | GEF | 0.93% | $3.6M | 43,424 | 4.7 | $3.8B | Consumer Cyclical |
| 33 | HNI Corp | HNI | 0.88% | $3.4M | 72,577 | 425.6 | $3.4B | Consumer Cyclical |
| 34 | Cinemark Holdings Inc | CNK | 0.88% | $3.4M | 90,177 | 19.4 | $4.2B | Communication Services |
| 35 | Kennametal Inc | KMT | 0.85% | $3.3M | 106,736 | 7.3 | $2.5B | Industrials |
| 36 | Spectrum Brands Holdings Inc | SPB | 0.84% | $3.3M | 38,521 | 23.5 | $1.8B | Consumer Defensive |
| 37 | Concentrix Corp | CNXC | 0.82% | $3.2M | 116,905 | -0.6 | $1.5B | Technology |
| 38 | Atkore International Group Inc | ATKR | 0.81% | $3.2M | 33,350 | -19.5 | $3.2B | Industrials |
| 39 | Rush Enterprises Inc | RUSHA | 0.79% | $3.1M | 63,903 | 13.9 | $5.5B | Consumer Cyclical |
| 40 | First Commonwealth Financial Co | FCF | 0.79% | $3.1M | 145,864 | 12.5 | $2.1B | Financial Services |
| 41 | Trinet Group Inc | TNET | 0.76% | $3.0M | 45,347 | 16.9 | $2.9B | Industrials |
| 42 | Global Industrial Co | GIC | 0.74% | $2.9M | 69,549 | 19.5 | $1.7B | Industrials |
| 43 | American Eagle Outfitters Inc | AEO | 0.73% | $2.8M | 170,401 | 8.9 | $3.0B | Consumer Cyclical |
| 44 | Clear Secure Inc -Class A | YOU | 0.72% | $2.8M | 70,501 | 27.5 | $4.2B | Technology |
| 45 | Powell Industries Inc | POWL | 0.70% | $2.7M | 14,279 | 37.4 | $7.1B | Industrials |
| 46 | Griffon Corp | GFF | 0.69% | $2.7M | 27,406 | 20.8 | $4.3B | Basic Materials |
| 47 | Cactus Inc - A | WHD | 0.69% | $2.7M | 41,906 | 53.3 | $4.4B | Energy |
| 48 | Pricesmart Inc | PSMT | 0.69% | $2.7M | 15,312 | 32.8 | $5.3B | Consumer Defensive |
| 49 | Sylvamo Corp | SLVM | 0.68% | $2.6M | 73,131 | 17.0 | $1.3B | Basic Materials |
| 50 | Exponent Inc | EXPO | 0.67% | $2.6M | 40,242 | 30.2 | $3.3B | Industrials |