# DGRS holdings: all 199 positions

> All 199 DGRS holdings with weights, as of Jun 30, 2026. The top 3 are AROC 2.82%, AVT 2.38% and VCTR 1.93%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DGRS held 199 positions as of Jun 30, 2026. Archrock Inc is the largest at 2.82%; the top 10 are 18.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036268/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Archrock Inc | AROC | 2.82% |
| 2 | Avnet Inc | AVT | 2.38% |
| 3 | Victory Capital Holdings Inc | VCTR | 1.93% |
| 4 | California Resources Corp | CRC | 1.74% |
| 5 | Cal-Maine Foods Inc | CALM | 1.70% |
| 6 | Cohen & Steers Inc | CNS | 1.68% |
| 7 | Interparfums Inc | IPAR | 1.63% |
| 8 | Cabot Corp | CBT | 1.57% |
| 9 | Bank of Hawaii Corp | BOH | 1.49% |
| 10 | Kontoor Brands Inc | KTB | 1.46% |
| 11 | Independent Bank Corp | INDB | 1.45% |
| 12 | Magnolia Oil & Gas Corp | MGY | 1.41% |
| 13 | First Financial Bancorp | FFBC | 1.36% |
| 14 | First Financial Bankshares Inc | FFIN | 1.29% |
| 15 | Buckle Inc/The | BKE | 1.27% |
| 16 | Cathay General Bancorp | CATY | 1.26% |
| 17 | Federated Hermes Inc | FHI | 1.25% |
| 18 | Community Financial System Inc | CBU | 1.23% |
| 19 | LCI Industries | LCII | 1.20% |
| 20 | Silgan Holdings Inc | SLGN | 1.19% |
| 21 | First Busey Corp | BUSE | 1.18% |
| 22 | Korn Ferry | KFY | 1.18% |
| 23 | Kaiser Aluminum Corp | KALU | 1.12% |
| 24 | Renasant Corp | RNST | 1.11% |
| 25 | Sensient Technologies Corp | SXT | 1.09% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 199 positions are shown. All of them: https://etfiq.com/funds/dgrs/holdings/dgrs-holdings.csv (CSV) or https://etfiq.com/data/books/dgrs.json (JSON).

Fund page: https://etfiq.com/funds/dgrs

Cite: ETFIQ, Holdings of DGRS, data as of Jun 30, 2026. https://etfiq.com/funds/dgrs/holdings/