DGRS Holdings Information

DGRS is an equity ETF with a total of 198 individual holdings. The top holdings are Avnet stock at 2.77%, Victory Capital Holdings at 2.62%, Archrock at 2.23%, California Resources at 1.92%, and Interparfums at 1.80%.

Total Holdings

198

Top 10 Percentage

19.05%

Asset Class

Equity

ETF Category

Small Value

Assets

382.88M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVT	Avnet, Inc.	2.77%	109,385	92.94	-3.04%
2	VCTR	Victory Capital Holdings, Inc.	2.62%	93,359	109.30	3.01%
3	AROC	Archrock, Inc.	2.23%	283,543	29.25	-1.81%
4	CRC	California Resources Corporation	1.92%	134,087	53.15	-1.63%
5	IPAR	Interparfums, Inc.	1.80%	59,380	115.11	0.56%
6	CAKE	The Cheesecake Factory Incorporated	1.61%	54,060	116.59	3.31%
7	CNS	Cohen & Steers, Inc.	1.59%	90,762	68.98	3.90%
8	NOG	Northern Oil and Gas, Inc.	1.56%	224,906	25.75	-2.09%
9	MGY	Magnolia Oil & Gas Corporation	1.47%	223,572	24.52	-1.29%
10	BKE	The Buckle, Inc.	1.46%	123,792	46.57	5.10%
11	INDB	Independent Bank Corp.	1.43%	71,072	77.08	1.37%
12	CBT	Cabot Corporation	1.41%	71,100	75.48	0.44%
13	KFY	Korn Ferry	1.36%	72,460	73.02	2.96%
14	FHI	Federated Hermes, Inc.	1.35%	92,648	56.47	2.84%
15	FFBC	First Financial Bancorp.	1.32%	162,571	31.41	2.01%
16	KTB	Kontoor Brands, Inc.	1.32%	71,791	72.94	4.80%
17	SAIC	Science Applications International Corporation	1.31%	37,723	133.31	1.32%
18	CATY	Cathay General Bancorp	1.31%	83,703	60.15	1.86%
19	BOH	Bank of Hawaii Corporation	1.29%	73,976	67.19	2.11%
20	SXT	Sensient Technologies Corporation	1.28%	36,425	133.42	0.43%
21	BUSE	First Busey Corporation	1.26%	163,935	29.26	1.07%
22	FFIN	First Financial Bankshares, Inc.	1.25%	152,986	31.59	2.27%
23	CBU	Community Financial System, Inc.	1.17%	75,232	59.67	1.07%
24	RNST	Renasant Corporation	1.10%	107,223	39.77	2.21%
25	WLY	John Wiley & Sons, Inc.	1.10%	80,766	52.97	2.87%

Showing 25 of 198 holdings

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