DGRS Holdings Information

DGRS is an equity ETF with a total of 199 individual holdings. The top holdings are Archrock stock at 2.83%, Avnet at 2.34%, California Resources at 2.11%, Victory Capital Holdings at 1.97%, and The Buckle at 1.71%.

Total Holdings

199

Top 10 Percentage

18.92%

Asset Class

Equity

ETF Category

Small Value

Assets

385.45M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.83%	278,313
2	AVT	Avnet, Inc.	2.34%	107,665
3	CRC	California Resources Corporation	2.11%	131,911
4	VCTR	Victory Capital Holdings, Inc.	1.97%	91,987
5	BKE	The Buckle, Inc.	1.71%	120,912
6	CALM	Cal-Maine Foods, Inc.	1.67%	84,588
7	MGY	Magnolia Oil & Gas Corporation	1.64%	220,819
8	CNS	Cohen & Steers, Inc.	1.63%	88,749
9	BOH	Bank of Hawaii Corporation	1.54%	73,491
10	CBT	Cabot Corporation	1.49%	69,502
11	IPAR	Interparfums, Inc.	1.44%	58,354
12	INDB	Independent Bank Corp.	1.42%	69,477
13	NOG	Northern Oil and Gas, Inc.	1.41%	219,808
14	LCII	LCI Industries	1.38%	45,418
15	KTB	Kontoor Brands, Inc.	1.37%	70,149
16	FHI	Federated Hermes, Inc.	1.31%	90,556
17	FFBC	First Financial Bancorp.	1.29%	161,835
18	FFIN	First Financial Bankshares, Inc.	1.27%	149,502
19	CBU	Community Financial System, Inc.	1.22%	73,507
20	CATY	Cathay General Bancorp	1.22%	81,805
21	KFY	Korn Ferry	1.21%	70,820
22	KMT	Kennametal Inc.	1.17%	103,755
23	POWL	Powell Industries, Inc.	1.16%	13,918
24	BUSE	First Busey Corporation	1.11%	160,203
25	RNST	Renasant Corporation	1.11%	104,748

Showing 25 of 199 holdings

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As of May 6, 2026