DGRS ETF

$53.23
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Showing 10 of 202 holdings(as of Dec 31, 2025)Top 10 Weight: 16.95%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyAgricultural TechnologyFood InnovationValue RetailConsumer SpendingInflation ProtectionEnvironmental SolutionsAsset ManagementETF ProvidersManufacturingSupply ChainRobotics & Automation

DGRS ETF Top Holdings

DGRS holdings top 10 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.

Showing 10 of 202 holdingsTop 10 Weight: 16.95%
#TickerNameIndustryWeightAllocation
1AROCArchrock, Inc.Energy2.08%
2CALMCal-maine Foods IncConsumer Staples1.89%
3BKEBuckle Inc/theConsumer Discretionary1.84%
4CRCCalifornia Resources CorpEnergy1.69%
5VCTRVictory Capital Holdings Inc Class AFinancials1.69%
6CIVICivitas Resources Inc.Energy1.64%
7CNSCohen & Steers Global Income Builder IncFinancials1.62%
8LCIILci IndsConsumer Discretionary1.57%
9AVTAvnet IncInformation Technology1.48%
10BOHBank Of Hawaii CorpFinancials1.45%
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Holdings Distribution

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