DGRS Holdings Information

DGRS is an equity ETF with a total of 201 individual holdings. The top holdings are Archrock stock at 2.23%, Cal-Maine Foods at 1.93%, California Resources at 1.92%, LCI Industries at 1.84%, and Avnet at 1.82%.

Total Holdings

201

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Small Value

Assets

365.69M

PE Ratio

13.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.23%	273,674
2	CALM	Cal-Maine Foods, Inc.	1.93%	83,054
3	CRC	California Resources Corporation	1.92%	129,518
4	LCII	LCI Industries	1.84%	44,595
5	AVT	Avnet, Inc.	1.82%	105,710
6	VCTR	Victory Capital Holdings, Inc.	1.70%	90,317
7	BKE	The Buckle, Inc.	1.59%	118,801
8	INDB	Independent Bank Corp.	1.57%	68,215
9	IPAR	Interparfums, Inc.	1.54%	57,501
10	MGY	Magnolia Oil & Gas Corporation	1.52%	216,812
11	BOH	Bank of Hawaii Corporation	1.48%	72,156
12	CNS	Cohen & Steers, Inc.	1.46%	87,141
13	NOG	Northern Oil and Gas, Inc.	1.44%	215,819
14	FFIN	First Financial Bankshares, Inc.	1.33%	146,787
15	CBT	Cabot Corporation	1.33%	68,241
16	FHI	Federated Hermes, Inc.	1.28%	88,911
17	KFY	Korn Ferry	1.28%	69,534
18	FFBC	First Financial Bancorp.	1.28%	158,898
19	CBU	Community Financial System, Inc.	1.27%	72,171
20	SLGN	Silgan Holdings Inc.	1.20%	100,603
21	KTB	Kontoor Brands, Inc.	1.17%	68,875
22	CATY	Cathay General Bancorp	1.15%	80,320
23	CNXC	Concentrix Corporation	1.14%	111,857
24	BUSE	First Busey Corporation	1.11%	157,296
25	RNST	Renasant Corporation	1.08%	102,849

Showing 25 of 201 holdings

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As of Feb 3, 2026