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DGRS Holdings Information

DGRS has a total of 243 holdings. The top 10 holdings account for 16.22%.
Holdings Count
243
Total Assets
360.20M
Top 10 Percentage
16.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
243 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kontoor Brands
2.04%
$7.28M
$4.09B
97.58%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Marriott Vacations Worldwide Corporation
1.83%
$6.55M
$3.17B
-27.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Victory Capital Holdings
1.79%
$6.40M
$3.37B
72.28%
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
Cohen & Steers, Inc.
1.73%
$6.16M
$3.55B
24.63%
1 Buy
0 Hold
1 Sell
Hold
premium
Slm Corporation
1.72%
$6.15M
$4.72B
42.31%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Viper Energy Partners
1.62%
$5.78M
$6.80B
57.69%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Virtu Financial Inc.
1.51%
$5.38M
$3.46B
31.03%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
Carter's Inc
1.41%
$5.02M
$2.50B
12.95%
1 Buy
2 Hold
2 Sell
Hold
premium
Select Medical
1.29%
$4.59M
$4.49B
27.26%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Patterson Companies
1.27%
$4.55M
$2.20B
-3.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

24.48%Industrials21.45%Consumer Cyclical18.78%Financial7.03%Basic Materials6.70%Energy5.26%Technology4.61%Communication Services4.03%Healthcare3.89%Consumer Defensive2.56%Utilities1.22%Real Estate24.48%Industrials
Industrials
24.48%
Consumer Cyclical
21.45%
Financial
18.78%
Basic Materials
7.03%
Energy
6.70%
Technology
5.26%
Communication Services
4.61%
Healthcare
4.03%
Consumer Defensive
3.89%
Utilities
2.56%
Real Estate
1.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.83%Outperform106.88%Outperform912.15%Outperform814.51%Neutral715.68%Neutral614.23%Neutral515.43%Neutral49.26%Underperform34.92%Underperform22.10%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
4.83%
9
6.88%
8
12.15%
7
14.51%
6
15.68%
5
14.23%
4
15.43%
3
9.26%
2
4.92%
1
2.10%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are KTB, VAC, VCTR.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 243 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 360.20M.
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