DGRS Holdings Information

DGRS is an equity ETF with a total of 200 individual holdings. The top holdings are Archrock stock at 2.68%, California Resources at 2.35%, Avnet at 1.93%, The Buckle at 1.77%, and Magnolia Oil & Gas at 1.77%.

Total Holdings

200

Top 10 Percentage

18.54%

Asset Class

Equity

ETF Category

Small Value

Assets

370.09M

PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.68%	275,292
2	CRC	California Resources Corporation	2.35%	130,287
3	AVT	Avnet, Inc.	1.93%	106,334
4	BKE	The Buckle, Inc.	1.77%	119,505
5	MGY	Magnolia Oil & Gas Corporation	1.77%	218,095
6	CALM	Cal-Maine Foods, Inc.	1.72%	83,541
7	VCTR	Victory Capital Holdings, Inc.	1.67%	90,856
8	NOG	Northern Oil and Gas, Inc.	1.58%	217,095
9	BOH	Bank of Hawaii Corporation	1.54%	72,585
10	LCII	LCI Industries	1.53%	44,858
11	CNS	Cohen & Steers, Inc.	1.50%	87,653
12	INDB	Independent Bank Corp.	1.48%	68,621
13	IPAR	Interparfums, Inc.	1.46%	57,842
14	CBT	Cabot Corporation	1.39%	68,647
15	KTB	Kontoor Brands, Inc.	1.35%	69,285
16	FHI	Federated Hermes, Inc.	1.34%	89,441
17	FFBC	First Financial Bancorp.	1.27%	159,844
18	FFIN	First Financial Bankshares, Inc.	1.25%	147,660
19	CBU	Community Financial System, Inc.	1.23%	72,601
20	CATY	Cathay General Bancorp	1.17%	80,799
21	KFY	Korn Ferry	1.15%	69,947
22	BUSE	First Busey Corporation	1.14%	158,226
23	SLGN	Silgan Holdings Inc.	1.14%	101,198
24	RNST	Renasant Corporation	1.10%	103,458
25	KMT	Kennametal Inc.	1.08%	102,474

Showing 25 of 200 holdings

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As of Apr 10, 2026