DGRS ETF largest sector is Financials at 26.1% as of Jul 30, 2026

DGRS ETF largest sector is Financials at 26.1% as of Jul 30, 2026
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Financials is DGRS's largest sector at 26.1% of the fund as of Jul 30, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DGRS ETF Sector Allocation

DGRS sector allocation breaks down across Financials (26.1%), Industrials (20.3%), Consumer Discretionary (12.3%), Energy (9.5%), Materials (8.6%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGRS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DGRS by country shows geographic exposure. DGRS overlap reveals how sector exposure compares with other funds.

DGRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.06%
  • 2Industrials
    20.26%
  • 3Consumer Discretionary
    12.32%
  • 4Energy
    9.52%
  • 5Materials
    8.58%
  • 6Information Technology
    7.89%
  • 7Consumer Staples
    7.14%
  • 8Communication Services
    2.20%
  • 9Health Care
    1.22%
  • 10Real Estate
    1.01%
  • 11Utilities
    0.65%

Industry Breakdown (Top 15)

Regional Banks
12.3%
28 holdings
Diversified Banks
6.5%
17 holdings
Asset Management & Custody Banks
5.4%
4 holdings
Oil & Gas Exploration & Production
5.2%
6 holdings
Industrial Machinery
4.7%
11 holdings
Specialty Chemicals
4.5%
7 holdings
Oil & Gas Equipment & Services
3.6%
5 holdings
Technology Distributors
3.0%
4 holdings
Electrical Components & Equipment
2.9%
6 holdings
Human Resource & Employment Services
2.4%
3 holdings
Household Products
2.4%
3 holdings
Apparel, Accessories & Luxury Goods
2.3%
3 holdings
Apparel Retail
2.0%
2 holdings
Packaged Foods & Meats
2.0%
2 holdings
Personal Products
1.9%
2 holdings