The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.

Archrock, Inc.

Avnet, Inc.

Victory Capital Holdings, Inc.

California Resources Corp

Cal-Maine Foods, Inc.

Cohen & Steers, Inc.

Magnolia Oil & Gas Corporation

The Buckle, Inc.

Cabot Corp.

Bank of Hawaii Corporation

Financial Services

Industrials

Consumer Cyclical

Energy

Technology

Basic Materials

Consumer Defensive

Communication Services

Real Estate

Healthcare

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

DGRS Holdings & Sector Breakdown