DGRS Holdings
198 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 219 holdings; the file lists 198.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Avnet Inc | 3.02% | 109,871 | $11.7M |
| 2 | Victory Capital Holding - A | 2.76% | 93,773 | $10.7M |
| 3 | Archrock Inc | 2.27% | 284,803 | $8.8M |
| 4 | California Resources Corp | 1.83% | 134,681 | $7.1M |
| 5 | Inter Parfums Inc | 1.74% | 59,644 | $6.7M |
| 6 | Cohen & Steers Inc | 1.71% | 91,164 | $6.6M |
| 7 | Cheesecake Factory Inc/The | 1.52% | 54,300 | $5.9M |
| 8 | Independent Bank Corp/Rockland | 1.47% | 71,387 | $5.7M |
| 9 | Cabot Corp | 1.43% | 71,415 | $5.5M |
| 10 | Buckle Inc/The | 1.40% | 124,341 | $5.4M |
| 11 | Northern Oil And Gas Inc | 1.40% | 225,905 | $5.4M |
| 12 | Magnolia Oil & Gas Corp | 1.39% | 224,565 | $5.4M |
| 13 | Federated Hermes Inc | 1.36% | 93,059 | $5.3M |
| 14 | Korn Ferry | 1.34% | 72,781 | $5.2M |
| 15 | First Financial Bancorp | 1.33% | 163,294 | $5.1M |
| 16 | Cathay General Bancorp | 1.31% | 84,075 | $5.1M |
| 17 | Bank of Hawaii Corp | 1.29% | 74,306 | $5.0M |
| 18 | First Financial Bankshares Inc | 1.27% | 153,664 | $4.9M |
| 19 | Sensient Technologies Corp | 1.26% | 36,587 | $4.9M |
| 20 | First Busey Corp | 1.25% | 164,664 | $4.8M |
| 21 | Kontoor Brands Inc | 1.23% | 72,109 | $4.7M |
| 22 | Science Applications International Corp | 1.22% | 37,891 | $4.7M |
| 23 | Community Bank System Inc | 1.17% | 75,565 | $4.5M |
| 24 | Renasant Corp | 1.10% | 107,700 | $4.2M |
| 25 | John Wiley & Sons Inc | 1.02% | 81,126 | $3.9M |
Sector Weights
- Basic Materials: 7.59%
- Cash & Others: 0.00%
- Communication Services: 2.26%
- Consumer Cyclical: 16.25%
- Consumer Defensive: 6.42%
- Energy: 10.29%
- Financial Services: 26.43%
- Healthcare: 0.73%
- Industrials: 19.13%
- Real Estate: 1.91%
- Technology: 8.80%
- Utilities: 0.19%
Country Weights
- United States: 99.74%
- Puerto Rico: 0.18%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.