DGRS Holdings Information

DGRS is an equity ETF with a total of 202 individual holdings. The top holdings are Archrock stock at 2.09%, Cal-Maine Foods at 1.95%, The Buckle at 1.85%, California Resources at 1.69%, and Civitas Resources at 1.68%.

Total Holdings

202

Top 10 Percentage

17.09%

Asset Class

Equity

ETF Category

Small Value

Assets

345.22M

PE Ratio

12.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AROC	Archrock, Inc.	2.09%	273,074
2	CALM	Cal-Maine Foods, Inc.	1.95%	82,984
3	BKE	The Buckle, Inc.	1.85%	118,250
4	CRC	California Resources Corporation	1.69%	129,260
5	CIVI	Civitas Resources, Inc.	1.68%	211,311
6	VCTR	Victory Capital Holdings, Inc.	1.67%	89,531
7	CNS	Cohen & Steers, Inc.	1.61%	87,019
8	LCII	LCI Industries	1.59%	44,204
9	AVT	Avnet, Inc.	1.50%	105,188
10	INDB	Independent Bank Corp.	1.46%	67,769
11	BOH	Bank of Hawaii Corporation	1.44%	71,848
12	IPAR	Interparfums, Inc.	1.41%	57,114
13	MGY	Magnolia Oil & Gas Corporation	1.39%	215,893
14	FHI	Federated Hermes, Inc.	1.37%	88,149
15	NOG	Northern Oil and Gas, Inc.	1.36%	215,706
16	CNXC	Concentrix Corporation	1.36%	111,568
17	KFY	Korn Ferry	1.35%	69,052
18	CBT	Cabot Corporation	1.32%	68,119
19	FFIN	First Financial Bankshares, Inc.	1.30%	146,523
20	AEO	American Eagle Outfitters, Inc.	1.27%	162,658
21	KTB	Kontoor Brands, Inc.	1.24%	68,875
22	CBU	Community Financial System, Inc.	1.21%	71,532
23	SLGN	Silgan Holdings Inc.	1.20%	100,687
24	FFBC	First Financial Bancorp.	1.17%	158,467
25	CATY	Cathay General Bancorp	1.14%	80,015

Showing 25 of 202 holdings

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As of Dec 30, 2025