DGRS ETF

DGRS ETF
$56.31
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Financials is DGRS's largest sector at 26.6% of the fund as of Sep 2, 2026. DGRS is WisdomTree US SmallCap Quality Dividend Growth Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.6%), Industrials (20.3%), Consumer Discretionary (11.9%), Energy (10.5%), Materials (8.2%). Across 201 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

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.64%
  • 2Industrials
    20.30%
  • 3Consumer Discretionary
    11.90%
  • 4Energy
    10.54%
  • 5Materials
    8.21%
  • 6Information Technology
    7.99%
  • 7Consumer Staples
    6.79%
  • 8Communication Services
    2.23%
  • 9Real Estate
    2.02%
  • 10Health Care
    1.13%
  • 11Utilities
    0.69%

Industry Breakdown (Top 15)

Regional Banks
12.2%
29 holdings
Diversified Banks
6.3%
16 holdings
Oil & Gas Exploration & Production
5.9%
6 holdings
Asset Management & Custody Banks
5.7%
4 holdings
Industrial Machinery
4.4%
11 holdings
Specialty Chemicals
4.2%
6 holdings
Oil & Gas Equipment & Services
3.7%
5 holdings
Technology Distributors
3.1%
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
2.1%
3 holdings
Apparel Retail
2.0%
2 holdings
IT Consulting & Other Services
1.9%
3 holdings
Packaged Foods & Meats
1.9%
2 holdings