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DGRS Holdings Information

Compare
Holdings Count
213
Total Assets
347.96M
Top 10 Percentage
17.32%
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 30, 2025
213 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Polaris Industries
2.52%
$8.70M
$3.78B
-3.75%
0 Buy
9 Hold
0 Sell
Hold
Western Union Company
2.15%
$7.43M
$2.99B
-12.45%
0 Buy
5 Hold
2 Sell
Moderate Sell
Archrock, Inc.
1.97%
$6.81M
$4.46B
26.92%
5 Buy
0 Hold
0 Sell
Strong Buy
Federated Hermes, Inc.
1.83%
$6.32M
$3.67B
17.87%
1 Buy
3 Hold
0 Sell
Hold
Victory Capital Holdings
1.78%
$6.14M
$4.13B
3.25%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lci Industries
1.60%
$5.52M
$2.32B
-14.04%
2 Buy
3 Hold
1 Sell
Hold
TEGNA Inc.
1.46%
$5.05M
$3.16B
19.41%
1 Buy
3 Hold
0 Sell
Hold
Sensient
1.35%
$4.67M
$3.81B
18.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Eagle Outfitters
1.34%
$4.63M
$2.80B
-15.57%
1 Buy
8 Hold
3 Sell
Hold
Community Bank
1.33%
$4.58M
$2.96B
-8.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.56%Industrials23.56%Financial21.66%Consumer Cyclical7.37%Energy6.66%Basic Materials5.14%Technology4.58%Consumer Defensive2.68%Communication Services2.24%Real Estate1.59%Healthcare0.96%Utilities23.56%Industrials
Industrials
23.56%
Financial
23.56%
Consumer Cyclical
21.66%
Energy
7.37%
Basic Materials
6.66%
Technology
5.14%
Consumer Defensive
4.58%
Communication Services
2.68%
Real Estate
2.24%
Healthcare
1.59%
Utilities
0.96%

Countries Breakdown

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

Breakdown By Smart Score

2.78%Outperform107.98%Outperform912.57%Outperform815.24%Neutral720.20%Neutral620.98%Neutral56.83%Neutral44.61%Underperform36.57%Underperform22.24%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
2.78%
9
7.98%
8
12.57%
7
15.24%
6
20.20%
5
20.98%
4
6.83%
3
4.61%
2
6.57%
1
2.24%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are PII, WU, 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 347.96M.
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