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DGRS Holdings Information

Compare
Holdings Count
202
Total Assets
360.55M
Top 10 Percentage
17.54%
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
202 Holdings as of Feb 02, 2026
202 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Archrock, Inc.
2.21%
$8.07M
$5.19B
2.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cal-maine Foods
1.91%
$6.97M
$3.98B
-22.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
California Resources Corp
1.87%
$6.85M
$4.78B
8.92%
10 Buy
1 Hold
0 Sell
Strong Buy
Avnet
1.83%
$6.69M
$5.07B
26.65%
0 Buy
1 Hold
2 Sell
Moderate Sell
Lci Industries
1.81%
$6.61M
$3.55B
43.65%
1 Buy
3 Hold
0 Sell
Hold
Victory Capital Holdings
1.76%
$6.43M
$4.58B
9.07%
2 Buy
4 Hold
0 Sell
Moderate Buy
The Buckle Inc.
1.56%
$5.72M
$2.42B
4.65%
0 Buy
1 Hold
0 Sell
Hold
Inter Parfums
1.54%
$5.64M
$3.13B
-28.78%
3 Buy
1 Hold
0 Sell
Strong Buy
Independent Bank Corp.
1.53%
$5.60M
$4.00B
20.47%
1 Buy
1 Hold
1 Sell
Hold
Cohen & Steers, Inc.
1.52%
$5.55M
$3.28B
-26.91%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.90%Financial18.19%Industrials17.37%Consumer Cyclical10.64%Energy8.17%Technology7.38%Basic Materials6.57%Consumer Defensive2.66%Communication Services1.67%Real Estate1.27%Healthcare0.99%General0.20%Utilities24.90%Financial
Financial
24.90%
Industrials
18.19%
Consumer Cyclical
17.37%
Energy
10.64%
Technology
8.17%
Basic Materials
7.38%
Consumer Defensive
6.57%
Communication Services
2.66%
Real Estate
1.67%
Healthcare
1.27%
General
0.99%
Utilities
0.20%

Countries Breakdown

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

Breakdown By Smart Score

4.42%Outperform109.48%Outperform913.89%Outperform821.15%Neutral720.33%Neutral614.72%Neutral55.63%Neutral44.28%Underperform35.13%Underperform20.98%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
4.42%
9
9.48%
8
13.89%
7
21.15%
6
20.33%
5
14.72%
4
5.63%
3
4.28%
2
5.13%
1
0.98%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are AROC, CALM, CRC.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 202 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 360.55M.
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