tiprankstipranks
Holding DGRS?
Track your performance easily

DGRS Holdings Information

DGRS has a total of 239 holdings. The top 10 holdings account for 18.30%.
Holdings Count
239
Total Assets
458.40M
Top 10 Percentage
18.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
239 Holdings as of Nov 20, 2024
239 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cohen & Steers, Inc.
2.50%
$10.64M
$5.06B
77.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kontoor Brands
2.20%
$9.35M
$5.01B
64.03%
4 Buy
1 Hold
0 Sell
Strong Buy
Viper Energy Partners
2.03%
$8.62M
$10.03B
78.02%
9 Buy
0 Hold
0 Sell
Strong Buy
Virtu Financial Inc.
2.01%
$8.55M
$5.71B
109.10%
3 Buy
5 Hold
0 Sell
Moderate Buy
Victory Capital Holdings
1.96%
$8.32M
$4.31B
103.09%
3 Buy
4 Hold
0 Sell
Moderate Buy
Slm Corporation
1.78%
$7.57M
$5.07B
71.83%
7 Buy
1 Hold
0 Sell
Strong Buy
Stepstone Group, Inc.
1.63%
$6.93M
$7.52B
154.49%
3 Buy
4 Hold
0 Sell
Moderate Buy
Marriott Vacations Worldwide Corporation
1.48%
$6.30M
$3.13B
17.16%
4 Buy
1 Hold
1 Sell
Moderate Buy
John Wiley Sons Cl
1.36%
$5.79M
$2.71B
66.07%
Walker & Dunlop
1.36%
$5.77M
$3.61B
28.07%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.49%Industrials21.93%Financial20.27%Consumer Cyclical6.81%Basic Materials6.72%Energy5.24%Technology4.57%Communication Services3.62%Consumer Defensive3.23%Healthcare2.78%Utilities1.34%Real Estate23.49%Industrials
Industrials
23.49%
Financial
21.93%
Consumer Cyclical
20.27%
Basic Materials
6.81%
Energy
6.72%
Technology
5.24%
Communication Services
4.57%
Consumer Defensive
3.62%
Healthcare
3.23%
Utilities
2.78%
Real Estate
1.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.40%Outperform104.30%Outperform99.31%Outperform822.47%Neutral715.82%Neutral612.73%Neutral511.00%Neutral48.15%Underperform35.63%Underperform23.19%Underperform16
The weighted average smart score of the DGRS ETF is 6
10
7.40%
9
4.30%
8
9.31%
7
22.47%
6
15.82%
5
12.73%
4
11.00%
3
8.15%
2
5.63%
1
3.19%

DGRS ETF FAQ

What are ETF DGRS’s top 3 holdings?
DGRS’s top 3 holdings are CNS, KTB, VNOM.
    What is ETF DGRS’s holdings count?
    ETF DGRS’s is holdings 239 different assets.
      What are the total assets of ETF DGRS?
      ETF DGRS’s total assets are 458.40M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis