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DGRS Holdings Information

Compare
Holdings Count
199
Total Assets
398.09M
Top 10 Percentage
18.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

199 Holdings as of Jul 03, 2026
199 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
2.71%$10.79M$6.45B48.95%
9 Buy
0 Hold
0 Sell
Strong Buy
Avnet
2.36%$9.39M$6.74B46.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
1.98%$7.88M$5.49B34.94%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cohen & Steers, Inc.
1.73%$6.86M$4.04B0.72%
1 Buy
0 Hold
1 Sell
Hold
California Resources Corp
1.71%$6.82M$4.55B8.62%
9 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
1.71%$6.80M$3.97B-18.51%
0 Buy
2 Hold
0 Sell
Hold
Inter Parfums
1.70%$6.77M$3.82B-13.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bank Of Hawaii
1.53%$6.09M$3.28B16.31%
2 Buy
1 Hold
1 Sell
Hold
Cabot Corp
1.51%$6.02M$4.46B10.18%
1 Buy
2 Hold
1 Sell
Hold
Independent Bank Corp.
1.48%$5.90M$4.06B25.75%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.13%Financial19.43%Industrials16.21%Consumer Cyclical9.76%Energy9.05%Technology7.82%Basic Materials6.64%Consumer Defensive2.08%Communication Services1.90%Real Estate0.80%Healthcare0.17%Utilities26.13%Financial
Financial
26.13%
Industrials
19.43%
Consumer Cyclical
16.21%
Energy
9.76%
Technology
9.05%
Basic Materials
7.82%
Consumer Defensive
6.64%
Communication Services
2.08%
Real Estate
1.90%
Healthcare
0.80%
Utilities
0.17%

Countries Breakdown

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

Breakdown By Smart Score

10.76%Outperform103.23%Outperform913.36%Outperform824.83%Neutral716.24%Neutral612.73%Neutral59.75%Neutral42.13%Underperform34.00%Underperform22.99%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
10.76%
9
3.23%
8
13.36%
7
24.83%
6
16.24%
5
12.73%
4
9.75%
3
2.13%
2
4.00%
1
2.99%

DGRS ETF News

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are AROC, AVT, VCTR.
    What is DGRS’s holding count?
    ETF DGRS’s is holdings 199 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 398.09M.
        What sector is DGRS most exposed to?
        DGRS is most exposed to 26.13% Financial of its holdings.
          How concentrated is DGRS?
          DGRS’s top 10 holdings represent 18.43% of the fund.
            What is DGRS’s average Smart Score?
            The weighted average Smart Score of DGRS is 6.
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