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DGRS Holdings Information

DGRS has a total of 239 holdings. The top 10 holdings account for 18.30%.
Holdings Count
239
Total Assets
459.16M
Top 10 Percentage
18.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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239 Holdings as of Nov 08, 2024
239 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cohen & Steers, Inc.
2.50%
$10.64M
$5.25B
96.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kontoor Brands
2.20%
$9.35M
$4.97B
84.21%
4 Buy
1 Hold
0 Sell
Strong Buy
Viper Energy Partners
2.03%
$8.62M
$10.18B
80.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Virtu Financial Inc.
2.01%
$8.55M
$5.29B
96.83%
3 Buy
5 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
1.96%
$8.32M
$4.29B
114.40%
3 Buy
4 Hold
0 Sell
Moderate Buy
Slm Corporation
1.78%
$7.57M
$4.93B
56.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Stepstone Group, Inc.
1.63%
$6.93M
$8.02B
158.57%
3 Buy
4 Hold
0 Sell
Moderate Buy
Marriott Vacations Worldwide Corporation
1.48%
$6.30M
$3.34B
25.05%
4 Buy
1 Hold
1 Sell
Moderate Buy
John Wiley Sons Cl
1.36%
$5.79M
$2.83B
74.32%
Walker & Dunlop
1.36%
$5.77M
$3.78B
56.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.49%Industrials21.93%Financial20.27%Consumer Cyclical6.81%Basic Materials6.72%Energy5.24%Technology4.57%Communication Services3.62%Consumer Defensive3.23%Healthcare2.78%Utilities1.34%Real Estate23.49%Industrials
Industrials
23.49%
Financial
21.93%
Consumer Cyclical
20.27%
Basic Materials
6.81%
Energy
6.72%
Technology
5.24%
Communication Services
4.57%
Consumer Defensive
3.62%
Healthcare
3.23%
Utilities
2.78%
Real Estate
1.34%

Countries Breakdown

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

Breakdown By Smart Score

3.95%Outperform108.54%Outperform910.93%Outperform819.26%Neutral720.19%Neutral615.09%Neutral58.12%Neutral46.75%Underperform34.18%Underperform22.99%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
3.95%
9
8.54%
8
10.93%
7
19.26%
6
20.19%
5
15.09%
4
8.12%
3
6.75%
2
4.18%
1
2.99%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are CNS, KTB, VNOM.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 239 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 459.16M.
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