DGRS Holdings Information

DGRS is an equity ETF with a total of 199 individual holdings. The top holdings are Archrock stock at 2.87%, Avnet at 2.44%, Victory Capital Holdings at 1.88%, California Resources at 1.77%, and Cohen & Steers at 1.69%.

Total Holdings

199

Top 10 Percentage

18.44%

Asset Class

Equity

ETF Category

Small Value

Assets

378.20M

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.87%	277,491
2	AVT	Avnet, Inc.	2.44%	107,347
3	VCTR	Victory Capital Holdings, Inc.	1.88%	91,715
4	CRC	California Resources Corporation	1.77%	131,521
5	CNS	Cohen & Steers, Inc.	1.69%	88,487
6	CALM	Cal-Maine Foods, Inc.	1.65%	84,338
7	CBT	Cabot Corporation	1.61%	69,296
8	IPAR	Interparfums, Inc.	1.52%	58,182
9	BOH	Bank of Hawaii Corporation	1.50%	73,273
10	MGY	Magnolia Oil & Gas Corporation	1.50%	220,167
11	INDB	Independent Bank Corp.	1.47%	69,271
12	KTB	Kontoor Brands, Inc.	1.40%	69,941
13	FFBC	First Financial Bancorp.	1.35%	161,357
14	FFIN	First Financial Bankshares, Inc.	1.30%	149,060
15	BKE	The Buckle, Inc.	1.28%	120,554
16	FHI	Federated Hermes, Inc.	1.27%	90,288
17	CATY	Cathay General Bancorp	1.26%	81,563
18	KFY	Korn Ferry	1.25%	70,610
19	CBU	Community Financial System, Inc.	1.24%	73,289
20	BUSE	First Busey Corporation	1.17%	159,729
21	SLGN	Silgan Holdings Inc.	1.16%	102,163
22	RNST	Renasant Corporation	1.13%	104,438
23	LCII	LCI Industries	1.09%	45,284
24	NOG	Northern Oil and Gas, Inc.	1.08%	219,158
25	SXT	Sensient Technologies Corporation	1.08%	35,488

Showing 25 of 199 holdings

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As of Jun 25, 2026