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DGRS Holdings Information

Compare
Holdings Count
200
Total Assets
390.40M
Top 10 Percentage
18.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

200 Holdings as of Jun 17, 2026
200 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
2.56%$9.85M$6.27B42.15%
9 Buy
0 Hold
0 Sell
Strong Buy
Avnet
2.50%$9.64M$7.46B76.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
2.07%$7.97M$5.46B38.73%
2 Buy
3 Hold
0 Sell
Moderate Buy
California Resources Corp
1.89%$7.28M$4.99B20.20%
8 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
1.71%$6.60M$3.74B-24.03%
0 Buy
3 Hold
0 Sell
Hold
Cohen & Steers, Inc.
1.71%$6.58M$3.93B-0.21%
1 Buy
0 Hold
1 Sell
Hold
Cabot Corp
1.59%$6.13M$4.56B21.02%
1 Buy
2 Hold
1 Sell
Hold
Magnolia Oil & Gas
1.54%$5.91M$5.17B11.54%
7 Buy
7 Hold
0 Sell
Moderate Buy
Bank Of Hawaii
1.47%$5.66M$3.14B18.52%
2 Buy
2 Hold
1 Sell
Hold
Inter Parfums
1.46%$5.62M$3.21B-27.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.51%Financial19.50%Industrials15.87%Consumer Cyclical10.47%Energy9.10%Technology8.09%Basic Materials6.32%Consumer Defensive2.04%Communication Services1.77%Real Estate1.17%Healthcare0.17%Utilities25.51%Financial
Financial
25.51%
Industrials
19.50%
Consumer Cyclical
15.87%
Energy
10.47%
Technology
9.10%
Basic Materials
8.09%
Consumer Defensive
6.32%
Communication Services
2.04%
Real Estate
1.77%
Healthcare
1.17%
Utilities
0.17%

Countries Breakdown

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

Breakdown By Smart Score

4.51%Outperform104.98%Outperform914.27%Outperform822.87%Neutral718.74%Neutral616.03%Neutral57.67%Neutral44.65%Underperform34.12%Underperform22.16%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
4.51%
9
4.98%
8
14.27%
7
22.87%
6
18.74%
5
16.03%
4
7.67%
3
4.65%
2
4.12%
1
2.16%

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 ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 200 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 390.40M.
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