DGRS ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AROCArchrock, Inc.2.08%--••••••••••••••••••••••
2CALMCal-maine Foods Inc1.89%--••••••••••••••••••••••
3BKEBuckle Inc/the1.84%--••••••••••••••••••••••
4CRCCalifornia Resources Corp1.69%--••••••••••••••••••••••
5VCTRVictory Capital Holdings Inc Class A1.69%--••••••••••••••••••••••
6CIVICivitas Resources Inc.1.64%--••••••••••••••••••••••
7CNSCohen & Steers Global Income Builder Inc1.62%--••••••••••••••••••••••
8LCIILci Inds1.57%--••••••••••••••••••••••
9AVTAvnet Inc1.48%--••••••••••••••••••••••
10BOHBank Of Hawaii Corp1.45%--••••••••••••••••••••••
11INDBIndep Bank/Ma1.45%--••••••••••••••••••••••
12IPARInter Parfums Inc1.41%--••••••••••••••••••••••
13CNXCConcentrix Corporation1.37%--••••••••••••••••••••••
14CBTCabot Corp1.36%--••••••••••••••••••••••
15MGYMagnolia Oil & Gas Corp1.36%--••••••••••••••••••••••
16FHIFederated Hermes Inc1.36%--••••••••••••••••••••••
17KFYKorn Ferry International1.31%--••••••••••••••••••••••
18FFINFirst Financial Bankshares Inc1.30%--••••••••••••••••••••••
19NOGNorthern Oil And Gas Inc1.30%--••••••••••••••••••••••
20AEOAmerican Eagle Outfitters1.26%--••••••••••••••••••••••
182+ more holdings available
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DGRS ETF All Holdings

DGRS holdings total 202 positions. The top 10 holdings account for 16.9% of the fund, led by Archrock, Inc. at 2.1%, Cal-maine Foods Inc at 1.9%, Buckle Inc/the at 1.8%.

DGRS portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 21.1%.

DGRS sector allocation provides a detailed breakdown. DGRS overlap tool shows how holdings compare to other funds in your portfolio.

DGRS ETF Holdings

202 of 202 holdings

  • 1

    Archrock, Inc.

    AROCEnergy
    2.08%
  • 2

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.89%
  • 3

    Buckle Inc/the

    BKEConsumer Discretionary
    1.84%
  • 4

    California Resources Corp

    CRCEnergy
    1.69%
  • 5

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    1.69%
  • 6

    Civitas Resources Inc.

    CIVIEnergy
    1.64%
  • 7

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    1.62%
  • 8

    Lci Inds

    LCIIConsumer Discretionary
    1.57%
  • 9

    Avnet Inc

    AVTInformation Technology
    1.48%
  • 10

    Bank Of Hawaii Corp

    BOHFinancials
    1.45%
  • 11

    Indep Bank/Ma

    INDBUnknown
    1.45%
  • 12

    Inter Parfums Inc

    IPARConsumer Staples
    1.41%
  • 13

    Concentrix Corporation

    CNXCInformation Technology
    1.37%
  • 14

    Cabot Corp

    CBTMaterials
    1.36%
  • 15

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.36%
  • 16

    Federated Hermes Inc

    FHIUnknown
    1.36%
  • 17

    Korn Ferry International

    KFYIndustrials
    1.31%
  • 18

    First Financial Bankshares Inc

    FFINFinancials
    1.30%
  • 19

    Northern Oil And Gas Inc

    NOGEnergy
    1.30%
  • 20

    American Eagle Outfitters

    AEOConsumer Discretionary
    1.26%
  • 21

    Community Bank System Inc

    CBUFinancials
    1.21%
  • 22

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.21%
  • 23

    Silgan Holdings Inc

    SLGNMaterials
    1.20%
  • 24

    First Financial Bank.

    FFBCFinancials
    1.17%
  • 25

    Cathay Generalbancorp

    CATYFinancials
    1.13%
  • 26

    Science Applications

    SAICInformation Technology
    1.11%
  • 27

    First Busey Corporation

    BUSEFinancials
    1.09%
  • 28

    Renasant Corp.

    RNSTFinancials
    1.07%
  • 29

    Sylvamo Corp

    SLVMMaterials
    0.96%
  • 30

    Sensient Technologies Corp

    SXTMaterials
    0.95%
  • 31

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.90%
  • 32

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.87%
  • 33

    Hni Corp

    HNIConsumer Discretionary
    0.85%
  • 34

    Kennametal Inc

    KMTIndustrials
    0.85%
  • 35

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.85%
  • 36

    Greif Inc- Cl A

    GEFMaterials
    0.82%
  • 37

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.81%
  • 38

    Exponent Inc - Common

    EXPOIndustrials
    0.81%
  • 39

    Kaiser Aluminum Corp

    KALUMaterials
    0.78%
  • 40

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.77%
  • 41

    Tegna

    TGNAIndustrials
    0.75%
  • 42

    Trinet Group Inc

    TGNAIndustrials
    0.75%
  • 43

    Hb Fuller Co

    FULMaterials
    0.70%
  • 44

    Phinia Inc

    PHINHealth Care
    0.70%
  • 45

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.69%
  • 46

    Terex Corp

    TEXIndustrials
    0.69%
  • 47

    Wd-40 Co.

    WDFCConsumer Staples
    0.69%
  • 48

    John Wiley & Sons Inc

    WLYCommunication Services
    0.69%
  • 49

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.68%
  • 50

    Franklin Electric Co Inc

    FELEIndustrials
    0.66%
  • 51

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.66%
  • 52

    Rush Enterprises Inc

    RUSHAIndustrials
    0.66%
  • 53

    UPBOUND GROUP INC

    UPBDFinancials
    0.65%
  • 54

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.65%
  • 55

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.64%
  • 56

    Stewart Information Services Corp

    XSDGReal Estate
    0.64%
  • 57

    ATKORE INC

    ATKRIndustrials
    0.61%
  • 58

    Brady Corp

    BRCIndustrials
    0.60%
  • 59

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.59%
  • 60

    Global Industrial

    GICIndustrials
    0.58%
  • 61

    Cactus Inc.

    WHDEnergy
    0.57%
  • 62

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.57%
  • 63

    Griffon Corp

    GFFUnknown
    0.57%
  • 64

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.56%
  • 65

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.54%
  • 66

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.54%
  • 67

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.53%
  • 68

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.52%
  • 69

    La-z-boy Inc

    LZBConsumer Discretionary
    0.52%
  • 70

    Peabody Energy Corp

    BTUEnergy
    0.52%
  • 71

    Quaker Chemical Corp.

    KWRMaterials
    0.51%
  • 72

    St. Joe Company

    JOEReal Estate
    0.51%
  • 73

    Rpc Inc

    RESEnergy
    0.49%
  • 74

    Worthington Industries Inc

    WORMaterials
    0.49%
  • 75

    Belden Inc

    BDCIndustrials
    0.48%
  • 76

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.48%
  • 77

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.48%
  • 78

    Warrior Met Coal Inc

    HCCEnergy
    0.48%
  • 79

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.48%
  • 80

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.47%
  • 81

    Pjt Partners Inc

    PJTFinancials
    0.47%
  • 82

    Powell Industries Inc

    POWLIndustrials
    0.47%
  • 83

    Adeia Inc.

    ADEAInformation Technology
    0.46%
  • 84

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.46%
  • 85

    Crane Nxt Co

    CXTIndustrials
    0.46%
  • 86

    Sonic Automotive

    SAHConsumer Discretionary
    0.45%
  • 87

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.43%
  • 88

    Select Medical Holdings Corp

    SEMHealth Care
    0.43%
  • 89

    Century Communities Inc

    CCSConsumer Discretionary
    0.42%
  • 90

    Visteon Corp.

    VCUnknown
    0.41%
  • 91

    Connectone Bancorp Inc

    CNOBFinancials
    0.40%
  • 92

    Douglas Dynamics

    PLOWIndustrials
    0.40%
  • 93

    Kforce Inc

    KFRCUnknown
    0.39%
  • 94

    Andersons

    ANDEConsumer Staples
    0.38%
  • 95

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.38%
  • 96

    Riley Exploration Permian Inc

    REPXEnergy
    0.38%
  • 97

    Azz Inc

    AZZIndustrials
    0.37%
  • 98

    Eplus Inc

    PLUSInformation Technology
    0.37%
  • 99

    Bgc Group Inc

    BGCFinancials
    0.36%
  • 100

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.36%
  • 101

    Kadant Inc Com

    KAIIndustrials
    0.36%
  • 102

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.35%
  • 103

    Phillips 66

    PSXEnergy
    0.35%
  • 104

    Central Pacific Financial Corp

    CPFFinancials
    0.34%
  • 105

    Tennant Co

    TNCIndustrials
    0.34%
  • 106

    Insteel Industries Inc

    IIINMaterials
    0.33%
  • 107

    Solaris Energy Infrastructur

    SEIUtilities
    0.33%
  • 108

    Hawkins Inc

    HWKNMaterials
    0.32%
  • 109

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.32%
  • 110

    Camden National Corp Common Stock

    CACFinancials
    0.31%
  • 111

    Gorman-rupp Co/the

    GRCIndustrials
    0.31%
  • 112

    Gray Television Inc

    GTNCommunication Services
    0.31%
  • 113

    Standex International Corp

    SXIIndustrials
    0.31%
  • 114

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.30%
  • 115

    Ennis Inc

    EBFIndustrials
    0.30%
  • 116

    Myers Industrials Inc.

    MYEIndustrials
    0.30%
  • 117

    Napco Security Technologies Inc

    NSSCIndustrials
    0.29%
  • 118

    Sunac China Holdings Ltd Regd 144A P/P 6.75000000

    Other
    0.28%
  • 119

    A10 Networks Inc

    ATENInformation Technology
    0.26%
  • 120

    Cra International Inc

    CRAIIndustrials
    0.26%
  • 121

    Farmers Natl Banc Cp

    FMNBFinancials
    0.26%
  • 122

    Lemaitre Vascular Inc

    LMATHealth Care
    0.26%
  • 123

    National Research Corp

    NRCIndustrials
    0.26%
  • 124

    Lindsay Corp_None_0

    LNNIndustrials
    0.25%
  • 125

    Minerals Technologies Inc

    MTX:SGMaterials
    0.25%
  • 126

    Vaalco Energy Inc

    EGYEnergy
    0.25%
  • 127

    Sandridge Energy, Inc.

    SDEnergy
    0.24%
  • 128

    Cadre Holdings Inc

    CDREIndustrials
    0.23%
  • 129

    Enerpac Tool Group Corp

    EPACIndustrials
    0.23%
  • 130

    Pc Connection

    CNXNInformation Technology
    0.23%
  • 131

    Highpeak Energy Inc

    HPKEnergy
    0.22%
  • 132

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.22%
  • 133

    Arcbest Corp

    ARCBIndustrials
    0.21%
  • 134

    Mid Penn Bancorp Inc

    MPBFinancials
    0.21%
  • 135

    Wabash National Corp

    WNCIndustrials
    0.21%
  • 136

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.20%
  • 137

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.20%
  • 138

    Cnb Financial Corp/pa

    CCNEFinancials
    0.20%
  • 139

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.20%
  • 140

    PROG Holdings Inc.

    PRGFinancials
    0.20%
  • 141

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.20%
  • 142

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.20%
  • 143

    York Water Co/the

    YORWUtilities
    0.20%
  • 144

    Evertec Inc

    EVTC:PRUnknown
    0.20%
  • 145

    Astec Industries Inc

    ASTEIndustrials
    0.19%
  • 146

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.19%
  • 147

    Citizens & Northern Corp

    CZNCFinancials
    0.18%
  • 148

    Interface Inc

    TILEIndustrials
    0.18%
  • 149

    Merchants Bancorp/in

    MFEC.RFinancials
    0.18%
  • 150

    Prosegur Cash Sa

    CASHFinancials
    0.18%
  • 151

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.18%
  • 152

    Origin Bancorp Inc

    OBNKFinancials
    0.18%
  • 153

    Universal Logistics Holdi

    ULHUnknown
    0.18%
  • 154

    Amalgamated Financial Corp.

    AMALFinancials
    0.17%
  • 155

    Excelerate Energy, Inc.

    EEUtilities
    0.17%
  • 156

    Bank First Corporation

    BFCFinancials
    0.16%
  • 157

    Five Star Bancorp.

    FSBCFinancials
    0.16%
  • 158

    Iradimed Corp

    IRMDHealth Care
    0.16%
  • 159

    Barrett Business Services Inc

    BBSIIndustrials
    0.15%
  • 160

    Cass Information Systems Inc

    CASSIndustrials
    0.15%
  • 161

    3i Group Plc.

    IIIInformation Technology
    0.15%
  • 162

    Miller Industries Inc/tn

    MLRIndustrials
    0.15%
  • 163

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.15%
  • 164

    Quad/graphics Inc

    QUADIndustrials
    0.14%
  • 165

    Cts Corp.

    CTSInformation Technology
    0.13%
  • 166

    Carriage Services, Inc.

    CSVIndustrials
    0.13%
  • 167

    Idt Corp-Class B

    IDTCommunication Services
    0.13%
  • 168

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.13%
  • 169

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.13%
  • 170

    Covenant Transportation Group - Cl A

    CVTIUnknown
    0.12%
  • 171

    Lsi Industries, Inc.

    LYTSUnknown
    0.12%
  • 172

    Allied Motion Technologies Inc

    AMOTFinancials
    0.11%
  • 173

    Koppers Holdings Inc

    KOPMaterials
    0.11%
  • 174

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 175

    Equity Bancshares Inc.

    EQBKFinancials
    0.10%
  • 176

    Regional Management Corp

    RMFinancials
    0.10%
  • 177

    Core Laboratories Inc

    CLB:ASEnergy
    0.09%
  • 178

    Esquire Financial Holdings Inc

    ESQFinancials
    0.09%
  • 179

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.09%
  • 180

    Northeast Bancorp

    NBNFinancials
    0.09%
  • 181

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.08%
  • 182

    Rbb Bancorp

    RBBFinancials
    0.08%
  • 183

    Sarasota Memorial Hospital Revenue Bonds 4 07/01/2052

    Other
    0.08%
  • 184

    Exeter Automobile Receivables Trust, Series 2023-3A, Class E, 9.98% 1/15/2031

    Other
    0.07%
  • 185

    Crawford & Co Cl A

    CRD.AFinancials
    0.06%
  • 186

    Energy Services of America Corp

    ESOAIndustrials
    0.06%
  • 187

    Hamilton Beach Brands Holding Co

    HBBConsumer Discretionary
    0.06%
  • 188

    Princeton Bancorp Inc

    PNBCUnknown
    0.06%
  • 189

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.06%
  • 190

    Unity Bancorp Inc Com

    UNTYFinancials
    0.06%
  • 191

    Mvb Financial Corp

    MVBFFinancials
    0.05%
  • 192

    Repositrak Inc

    TRAKInformation Technology
    0.05%
  • 193

    Plumas Bancorp

    PLBCFinancials
    0.05%
  • 194

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.05%
  • 195

    Uscb Financial Holdings Inc.

    USCBUnknown
    0.05%
  • 196

    Chemung Financial Corp

    CHMGFinancials
    0.03%
  • 197

    Investar Holding Corp

    ISTRFinancials
    0.03%
  • 198

    Kingstone Cos Inc

    KINSFinancials
    0.03%
  • 199

    Cf Bankshares Inc

    CFBKFinancials
    0.02%
  • 200

    Citizens Community Bancorp Inc Common Stock Usd.01

    CZWIFinancials
    0.02%
  • 201

    Meridian Bank

    MRBKFinancials
    0.02%
  • 202

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%