DGRS Holdings Information

DGRS is an equity ETF with a total of 200 individual holdings. The top holdings are Victory Capital Holdings stock at 2.62%, Avnet at 2.48%, Archrock at 2.33%, Cohen & Steers at 1.81%, and California Resources at 1.69%.

Total Holdings

200

Top 10 Percentage

18.56%

Asset Class

Equity

ETF Category

Small Value

Assets

414.49M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	2.62%	93,404
2	AVT	Avnet, Inc.	2.48%	109,334
3	AROC	Archrock, Inc.	2.33%	283,052
4	CNS	Cohen & Steers, Inc.	1.81%	90,127
5	CRC	California Resources Corporation	1.69%	133,955
6	CALM	Cal-Maine Foods, Inc.	1.65%	85,891
7	IPAR	Interparfums, Inc.	1.62%	59,470
8	CBT	Cabot Corporation	1.47%	70,575
9	CAKE	The Cheesecake Factory Incorporated	1.45%	54,030
10	INDB	Independent Bank Corp.	1.44%	70,550
11	KFY	Korn Ferry	1.44%	71,913
12	KTB	Kontoor Brands, Inc.	1.43%	71,232
13	BOH	Bank of Hawaii Corporation	1.42%	74,626
14	FHI	Federated Hermes, Inc.	1.40%	91,953
15	MGY	Magnolia Oil & Gas Corporation	1.39%	224,237
16	FFBC	First Financial Bancorp.	1.34%	164,340
17	NOG	Northern Oil and Gas, Inc.	1.30%	223,208
18	BKE	The Buckle, Inc.	1.28%	122,861
19	CATY	Cathay General Bancorp	1.28%	83,067
20	FFIN	First Financial Bankshares, Inc.	1.27%	151,817
21	BUSE	First Busey Corporation	1.20%	162,684
22	CBU	Community Financial System, Inc.	1.17%	74,642
23	LCII	LCI Industries	1.16%	46,118
24	SXT	Sensient Technologies Corporation	1.14%	36,145
25	SAIC	Science Applications International Corporation	1.12%	37,439

Showing 25 of 200 holdings

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As of Aug 14, 2026