DGRS

$54.06
Showing 10 of 212 holdings(as of Oct 31, 2025)Top 10 Weight: 17.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PIIPolaris Inc2.47%129,273$8.54M••••••••••••••••••••••
2WUWestern Union2.13%788,919$7.36M••••••••••••••••••••••
3AROCArchrock Partners Lp. / Archrock Partners Finance Corp. 6.871.96%268,142$6.78M••••••••••••••••••••••
4FHIFederated Hermes Inc - Common Cl B1.88%133,590$6.48M••••••••••••••••••••••
5VCTRVictory Capital Holdings Inc Class A1.79%99,197$6.18M••••••••••••••••••••••
6LCIILci Inds Com1.73%57,722$5.97M••••••••••••••••••••••
7TGNATegna1.47%257,525$5.07M••••••••••••••••••••••
8SXTSensient Technologies Corp1.42%52,082$4.91M••••••••••••••••••••••
9AEOAmerican Eagle Outfitters1.36%280,123$4.68M••••••••••••••••••••••
10CBUCOMMUNITY FINANCIAL SYSTEM I1.31%81,710$4.53M••••••••••••••••••••••
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Showing 10 of 212 holdingsTop 10 Weight: 17.52%
#TickerNameIndustryWeightAllocation
1PIIPolaris IncConsumer Discretionary2.47%
2WUWestern UnionFinancials2.13%
3AROCArchrock Partners Lp. / Archrock Partners Finance Corp. 6.87Unknown1.96%
4FHIFederated Hermes Inc - Common Cl BFinancials1.88%
5VCTRVictory Capital Holdings Inc Class AFinancials1.79%
6LCIILci Inds ComConsumer Discretionary1.73%
7TGNATegnaCommunication Services1.47%
8SXTSensient Technologies CorpMaterials1.42%
9AEOAmerican Eagle OutfittersConsumer Discretionary1.36%
10CBUCOMMUNITY FINANCIAL SYSTEM IFinancials1.31%
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Holdings Distribution

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