ETR:DEGT Holdings Information

ETR:DEGT is an equity ETF with a total of 3414 individual holdings. The top holdings are Devon Energy stock at 0.60%, Prudential Financial at 0.53%, United Airlines Holdings at 0.51%, American International Group at 0.51%, and The Hartford Insurance Group at 0.50%.

Total Holdings

3414

Top 10 Percentage

5.06%

Asset Class

Equity

ETF Category

Small Cap

Assets

159.57M

PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	0.60%	27,351
2	PRU	Prudential Financial, Inc.	0.53%	9,966
3	UAL	United Airlines Holdings, Inc.	0.51%	10,312
4	AIG	American International Group, Inc.	0.51%	14,812
5	HIG	The Hartford Insurance Group, Inc.	0.50%	8,426
6	EQT	EQT Corporation	0.49%	21,588
7	ACGL	Arch Capital Group Ltd.	0.49%	11,129
8	KVUE	Kenvue Inc.	0.48%	59,456
9	PYPL	PayPal Holdings, Inc.	0.48%	20,058
10	HUM	Humana Inc.	0.47%	2,678
11	KDP	Keurig Dr Pepper Inc.	0.47%	33,261
12	STLD	Steel Dynamics, Inc.	0.47%	4,363
13	CCL	Carnival Corporation Ltd.	0.43%	43,392
14	CTSH	Cognizant Technology Solutions Corporation	0.42%	15,661
15	BDX	Becton, Dickinson and Company	0.42%	5,159
16	NTRS	Northern Trust Corporation	0.41%	5,093
17	HAL	Halliburton Company	0.40%	26,331
18	RJF	Raymond James Financial, Inc.	0.40%	5,354
19	MTB	M&T Bank Corporation	0.40%	3,877
20	GEHC	GE HealthCare Technologies Inc.	0.40%	13,629
21	PHM	PulteGroup, Inc.	0.39%	7,412
22	BIIB	Biogen Inc.	0.39%	4,019
23	DG	Dollar General Corporation	0.38%	6,934
24	AMS: NN	NN Group N.V.	0.38%	9,199
25	CINF	Cincinnati Financial Corporation	0.38%	4,988

Showing 25 of 3414 holdings

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As of Sep 19, 2026