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DGRS ETF Holdings Information

DGRS has a total of 215 holdings. The top 10 holdings account for 17.29%.
Compare
Holdings Count
215
Total Assets
356.27M
Top 10 Percentage
17.29%
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
215 Holdings as of Aug 07, 2025
215 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Federated Hermes, Inc.
2.01%
$7.16M
$3.99B
54.90%
1 Buy
3 Hold
0 Sell
Hold
Victory Capital Holdings
2.01%
$7.15M
$4.66B
47.12%
3 Buy
3 Hold
0 Sell
Moderate Buy
Polaris Industries
1.99%
$7.10M
$2.98B
-33.02%
0 Buy
8 Hold
1 Sell
Hold
Western Union Company
1.86%
$6.62M
$2.59B
-29.82%
0 Buy
9 Hold
5 Sell
Moderate Sell
Archrock, Inc.
1.79%
$6.37M
$3.89B
20.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Sensient
1.75%
$6.24M
$4.85B
63.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lci Industries
1.62%
$5.76M
$2.42B
-15.52%
1 Buy
2 Hold
1 Sell
Hold
ManpowerGroup Inc.
1.47%
$5.23M
$1.82B
-44.57%
0 Buy
7 Hold
1 Sell
Hold
Inter Parfums
1.43%
$5.07M
$3.81B
-12.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Marriott Vacations Worldwide Corporation
1.36%
$4.83M
$2.52B
0.76%
4 Buy
1 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.06%Financial23.22%Industrials21.53%Consumer Cyclical7.07%Basic Materials6.11%Energy5.79%Consumer Defensive4.80%Technology2.67%Communication Services2.30%Real Estate1.54%Healthcare0.91%Utilities24.06%Financial
Financial
24.06%
Industrials
23.22%
Consumer Cyclical
21.53%
Basic Materials
7.07%
Energy
6.11%
Consumer Defensive
5.79%
Technology
4.80%
Communication Services
2.67%
Real Estate
2.30%
Healthcare
1.54%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

2.86%Outperform108.88%Outperform914.07%Outperform819.78%Neutral714.33%Neutral610.90%Neutral59.94%Neutral46.89%Underperform36.44%Underperform25.90%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
2.86%
9
8.88%
8
14.07%
7
19.78%
6
14.33%
5
10.90%
4
9.94%
3
6.89%
2
6.44%
1
5.90%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are FHI, VCTR, PII.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 215 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 356.27M.
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