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DGRS ETF Holdings Information

Compare
Holdings Count
213
Total Assets
365.32M
Top 10 Percentage
17.11%
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 Oct 09, 2025
213 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Polaris Industries
2.31%
$8.36M
$3.62B
-22.01%
0 Buy
7 Hold
0 Sell
Hold
Federated Hermes, Inc.
2.00%
$7.25M
$4.06B
45.90%
1 Buy
3 Hold
0 Sell
Hold
Archrock, Inc.
1.92%
$6.92M
$4.54B
18.03%
5 Buy
0 Hold
0 Sell
Strong Buy
Victory Capital Holdings
1.91%
$6.90M
$4.50B
17.64%
5 Buy
3 Hold
0 Sell
Moderate Buy
Western Union Company
1.82%
$6.57M
$2.61B
-30.91%
0 Buy
9 Hold
4 Sell
Moderate Sell
TEGNA Inc.
1.49%
$5.37M
$3.27B
28.58%
2 Buy
2 Hold
0 Sell
Moderate Buy
ManpowerGroup Inc.
1.46%
$5.28M
$1.80B
-44.20%
0 Buy
7 Hold
1 Sell
Hold
Lci Industries
1.44%
$5.20M
$2.15B
-23.39%
1 Buy
1 Hold
1 Sell
Hold
WesBanco
1.39%
$5.01M
$3.23B
13.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sensient
1.38%
$4.98M
$3.97B
20.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.79%Industrials23.75%Financial21.33%Consumer Cyclical7.30%Basic Materials7.03%Energy4.92%Technology4.47%Consumer Defensive2.76%Communication Services2.10%Real Estate1.53%Healthcare1.03%Utilities23.79%Industrials
Industrials
23.79%
Financial
23.75%
Consumer Cyclical
21.33%
Basic Materials
7.30%
Energy
7.03%
Technology
4.92%
Consumer Defensive
4.47%
Communication Services
2.76%
Real Estate
2.10%
Healthcare
1.53%
Utilities
1.03%

Countries Breakdown

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

Breakdown By Smart Score

6.20%Outperform107.62%Outperform99.57%Outperform815.15%Neutral724.03%Neutral611.17%Neutral514.20%Neutral45.85%Underperform32.92%Underperform23.30%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
6.20%
9
7.62%
8
9.57%
7
15.15%
6
24.03%
5
11.17%
4
14.20%
3
5.85%
2
2.92%
1
3.30%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are PII, FHI, AROC.
    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 365.32M.
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