DGRS Holdings Information

DGRS is an equity ETF with a total of 197 individual holdings. The top holdings are Victory Capital Holdings stock at 3.00%, Avnet at 2.36%, Interparfums at 2.02%, Archrock at 2.00%, and Cohen & Steers at 1.67%.

Total Holdings

197

Top 10 Percentage

18.79%

Asset Class

Equity

ETF Category

Small Value

Assets

391.73M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VCTR	Victory Capital Holdings, Inc.	3.00%	93,691	125.26	0.66%
2	AVT	Avnet, Inc.	2.36%	110,067	83.97	-1.95%
3	IPAR	Interparfums, Inc.	2.02%	59,204	133.37	1.99%
4	AROC	Archrock, Inc.	2.00%	285,468	27.39	1.11%
5	CNS	Cohen & Steers, Inc.	1.67%	91,402	71.35	-0.10%
6	CRC	California Resources Corporation	1.66%	134,640	48.31	0.90%
7	INDB	Independent Bank Corp.	1.55%	71,553	84.47	0.42%
8	FHI	Federated Hermes, Inc.	1.52%	93,264	63.76	0.38%
9	KTB	Kontoor Brands, Inc.	1.51%	72,246	81.56	4.89%
10	CAKE	The Cheesecake Factory Incorporated	1.50%	53,900	109.11	2.74%
11	SAIC	Science Applications International Corporation	1.46%	37,969	150.24	-0.66%
12	NOG	Northern Oil and Gas, Inc.	1.45%	226,379	25.11	1.50%
13	CATY	Cathay General Bancorp	1.41%	84,250	65.65	0.58%
14	KFY	Korn Ferry	1.41%	72,936	75.55	-0.26%
15	MGY	Magnolia Oil & Gas Corporation	1.40%	222,910	24.54	1.57%
16	BKE	The Buckle, Inc.	1.39%	124,613	43.60	-0.77%
17	FFBC	First Financial Bancorp.	1.35%	162,089	32.65	0.28%
18	CBT	Cabot Corporation	1.32%	71,580	71.92	-0.35%
19	BOH	Bank of Hawaii Corporation	1.31%	73,756	69.47	-0.06%
20	CBU	Community Financial System, Inc.	1.25%	75,704	64.75	0.40%
21	BUSE	First Busey Corporation	1.22%	164,992	28.87	-0.03%
22	FFIN	First Financial Bankshares, Inc.	1.19%	153,970	30.28	0.07%
23	LCII	LCI Industries	1.17%	46,477	98.14	1.19%
24	RNST	Renasant Corporation	1.11%	107,879	40.23	0.80%
25	SLGN	Silgan Holdings Inc.	1.10%	105,524	40.90	0.47%

Showing 25 of 197 holdings

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