DGRS Holdings Information

DGRS is an equity ETF with a total of 201 individual holdings. The top holdings are Archrock stock at 2.76%, California Resources at 2.28%, Cal-Maine Foods at 2.05%, Avnet at 1.81%, and Magnolia Oil & Gas at 1.77%.

Total Holdings

201

Top 10 Percentage

18.91%

Asset Class

Equity

ETF Category

Small Value

Assets

349.19M

PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.76%	278,140
2	CRC	California Resources Corporation	2.28%	131,630
3	CALM	Cal-Maine Foods, Inc.	2.05%	84,407
4	AVT	Avnet, Inc.	1.81%	107,437
5	MGY	Magnolia Oil & Gas Corporation	1.77%	220,343
6	NOG	Northern Oil and Gas, Inc.	1.73%	219,339
7	VCTR	Victory Capital Holdings, Inc.	1.71%	91,791
8	BKE	The Buckle, Inc.	1.68%	120,737
9	LCII	LCI Industries	1.57%	45,321
10	CNS	Cohen & Steers, Inc.	1.54%	88,560
11	IPAR	Interparfums, Inc.	1.51%	58,436
12	BOH	Bank of Hawaii Corporation	1.49%	73,333
13	INDB	Independent Bank Corp.	1.44%	69,326
14	FHI	Federated Hermes, Inc.	1.42%	90,363
15	CBT	Cabot Corporation	1.30%	69,352
16	KTB	Kontoor Brands, Inc.	1.28%	69,997
17	FFIN	First Financial Bankshares, Inc.	1.23%	149,185
18	KFY	Korn Ferry	1.22%	70,667
19	FFBC	First Financial Bancorp.	1.20%	161,494
20	SLGN	Silgan Holdings Inc.	1.19%	102,242
21	CBU	Community Financial System, Inc.	1.17%	73,348
22	KMT	Kennametal Inc.	1.15%	103,534
23	TGNA	Tegna Inc.	1.10%	195,043
24	BUSE	First Busey Corporation	1.10%	159,859
25	CATY	Cathay General Bancorp	1.07%	81,629

Showing 25 of 201 holdings

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As of Mar 11, 2026