DGRS Holdings Information

DGRS is an equity ETF with a total of 200 individual holdings. The top holdings are Archrock stock at 2.67%, Avnet at 2.41%, Victory Capital Holdings at 2.21%, Cal-Maine Foods at 1.86%, and California Resources at 1.78%.

Total Holdings

200

Top 10 Percentage

19.00%

Asset Class

Equity

ETF Category

Small Value

Assets

404.68M

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.67%	280,982
2	AVT	Avnet, Inc.	2.41%	108,534
3	VCTR	Victory Capital Holdings, Inc.	2.21%	92,724
4	CALM	Cal-Maine Foods, Inc.	1.86%	85,266
5	CRC	California Resources Corporation	1.78%	132,975
6	CNS	Cohen & Steers, Inc.	1.77%	89,467
7	IPAR	Interparfums, Inc.	1.75%	59,035
8	BOH	Bank of Hawaii Corporation	1.55%	74,081
9	CBT	Cabot Corporation	1.54%	70,060
10	INDB	Independent Bank Corp.	1.47%	70,035
11	KTB	Kontoor Brands, Inc.	1.46%	70,712
12	MGY	Magnolia Oil & Gas Corporation	1.42%	222,597
13	KFY	Korn Ferry	1.37%	71,388
14	FFBC	First Financial Bancorp.	1.36%	163,140
15	FHI	Federated Hermes, Inc.	1.29%	91,283
16	FFIN	First Financial Bankshares, Inc.	1.28%	150,707
17	CATY	Cathay General Bancorp	1.27%	82,462
18	BKE	The Buckle, Inc.	1.27%	121,966
19	CBU	Community Financial System, Inc.	1.22%	74,097
20	NOG	Northern Oil and Gas, Inc.	1.19%	221,578
21	LCII	LCI Industries	1.18%	45,783
22	BUSE	First Busey Corporation	1.18%	161,494
23	SLGN	Silgan Holdings Inc.	1.16%	103,287
24	RNST	Renasant Corporation	1.12%	105,589
25	CAKE	The Cheesecake Factory Incorporated	1.12%	53,635

Showing 25 of 200 holdings

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As of Jul 23, 2026