DGRS Holdings Information

DGRS is an equity ETF with a total of 199 individual holdings. The top holdings are Avnet stock at 2.48%, Archrock at 2.47%, California Resources at 2.07%, Victory Capital Holdings at 2.06%, and Cal-Maine Foods at 1.67%.

Total Holdings

199

Top 10 Percentage

18.56%

Asset Class

Equity

ETF Category

Small Value

Assets

381.43M

PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	2.48%	107,029
2	AROC	Archrock, Inc.	2.47%	276,669
3	CRC	California Resources Corporation	2.07%	131,131
4	VCTR	Victory Capital Holdings, Inc.	2.06%	91,443
5	CALM	Cal-Maine Foods, Inc.	1.67%	84,088
6	CNS	Cohen & Steers, Inc.	1.64%	88,225
7	CBT	Cabot Corporation	1.61%	69,090
8	MGY	Magnolia Oil & Gas Corporation	1.60%	219,515
9	BOH	Bank of Hawaii Corporation	1.49%	73,055
10	BKE	The Buckle, Inc.	1.47%	120,196
11	IPAR	Interparfums, Inc.	1.46%	58,010
12	INDB	Independent Bank Corp.	1.46%	69,065
13	FHI	Federated Hermes, Inc.	1.34%	90,020
14	KTB	Kontoor Brands, Inc.	1.33%	69,733
15	FFBC	First Financial Bancorp.	1.32%	160,879
16	KFY	Korn Ferry	1.31%	70,400
17	LCII	LCI Industries	1.31%	45,150
18	FFIN	First Financial Bankshares, Inc.	1.29%	148,618
19	NOG	Northern Oil and Gas, Inc.	1.27%	218,508
20	CATY	Cathay General Bancorp	1.25%	81,321
21	CBU	Community Financial System, Inc.	1.24%	73,071
22	BUSE	First Busey Corporation	1.16%	159,255
23	RNST	Renasant Corporation	1.13%	104,128
24	KALU	Kaiser Aluminum Corporation	1.11%	22,869
25	SXT	Sensient Technologies Corporation	1.07%	35,382

Showing 25 of 199 holdings

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As of May 29, 2026