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DGRS ETF Holdings Information

Compare
Holdings Count
213
Total Assets
364.10M
Top 10 Percentage
16.84%
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
213 Holdings as of Sep 30, 2025
213 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Polaris Industries
2.13%
$7.74M
$3.35B
-29.77%
0 Buy
7 Hold
0 Sell
Hold
Archrock, Inc.
2.00%
$7.26M
$4.64B
27.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Federated Hermes, Inc.
1.96%
$7.14M
$4.03B
43.18%
1 Buy
3 Hold
0 Sell
Hold
Victory Capital Holdings
1.82%
$6.61M
$4.36B
18.26%
3 Buy
3 Hold
0 Sell
Moderate Buy
Western Union Company
1.78%
$6.49M
$2.58B
-32.06%
0 Buy
9 Hold
4 Sell
Moderate Sell
Lci Industries
1.52%
$5.54M
$2.27B
-23.18%
1 Buy
1 Hold
1 Sell
Hold
TEGNA Inc.
1.48%
$5.39M
$3.25B
30.32%
2 Buy
2 Hold
0 Sell
Moderate Buy
ManpowerGroup Inc.
1.40%
$5.10M
$1.76B
-47.81%
0 Buy
7 Hold
1 Sell
Hold
Sensient
1.38%
$5.03M
$3.95B
19.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Eagle Outfitters
1.36%
$4.93M
$2.92B
-21.87%
1 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

23.74%Financial23.69%Industrials21.79%Consumer Cyclical6.98%Basic Materials6.80%Energy5.00%Technology4.68%Consumer Defensive2.65%Communication Services2.20%Real Estate1.49%Healthcare0.99%Utilities23.74%Financial
Financial
23.74%
Industrials
23.69%
Consumer Cyclical
21.79%
Basic Materials
6.98%
Energy
6.80%
Technology
5.00%
Consumer Defensive
4.68%
Communication Services
2.65%
Real Estate
2.20%
Healthcare
1.49%
Utilities
0.99%

Countries Breakdown

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

Breakdown By Smart Score

4.02%Outperform107.71%Outperform912.42%Outperform815.23%Neutral717.69%Neutral620.12%Neutral510.62%Neutral48.94%Underperform31.11%Underperform22.15%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
4.02%
9
7.71%
8
12.42%
7
15.23%
6
17.69%
5
20.12%
4
10.62%
3
8.94%
2
1.11%
1
2.15%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are PII, AROC, FHI.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 213 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 364.10M.
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