DGRS logo

DGRS ETF Holdings

All holdings

(total: 237)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.32%$5 B0$102.00$0.00Financial ServicesAsset ManagementUnited States
2.25%$5 B0$94.05$0.00Consumer CyclicalApparel ManufacturingUnited States
2.18%$5 B0$72.51$0.00Financial ServicesAsset ManagementUnited States
2.15%$3 B0$37.44$0.00Financial ServicesCapital MarketsUnited States
2.02%$6 B0$53.50$0.00EnergyOil & Gas MidstreamUnited States
SLM logo

SLM

SLM
1.97%$6 B0$26.50$0.00Financial ServicesCredit ServicesUnited States
1.71%$3 B0$99.09$0.00Consumer CyclicalResorts & CasinosUnited States
1.67%$5 B0$62.90$0.00Financial ServicesAsset ManagementUnited States
1.65%$6 B0$220.03$0.00IndustrialsRental & Leasing ServicesUnited States
1.43%$4 B0$72.07$0.00Financial ServicesBanks - RegionalUnited States
1.37%$769 M0$5.22$0.00Communication ServicesPublishingUnited States
1.34%$3 B0$50.83$0.00Communication ServicesPublishingUnited States
1.30%$3 B0$38.72$0.00IndustrialsElectrical Equipment & PartsUnited States
1.24%$4 B0$109.16$0.00Financial ServicesMortgage FinanceUnited States
1.21%$4 B0$38.84$0.00Financial ServicesInsurance - LifeUnited States
1.10%$5 B0$331.50$0.00Financial ServicesCapital MarketsUnited States
1.09%$3 B0$53.15$0.00Consumer CyclicalApparel RetailUnited States
1.08%$3 B0$78.04$0.00Basic MaterialsSpecialty ChemicalsUnited States
1.06%$3 B0$16.90$0.00Financial ServicesBanks - RegionalUnited States
1.06%$4 B0$91.91$0.00Basic MaterialsPaper & Paper ProductsUnited States
1.06%$4 B0$104.07$0.00UtilitiesElectricUnited States
1.05%$3 B0$50.13$0.00Consumer CyclicalRestaurantsUnited States
1.05%$2 B0$56.89$0.00Consumer CyclicalApparel RetailUnited States
1.04%$2 B0$34.24$0.00TechnologySoftware ApplicationUnited States
1.00%$2 B0$21.61$0.00HealthcareMedical DistributionUnited States
0.93%$3 B0$134.14$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.92%$2 B0$28.93$0.00IndustrialsTools & AccessoriesUnited States
0.92%$3 B0$94.02$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.89%$4 B0$25.50$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.88%$3 B0$45.43$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.85%$1 B0$19.32$0.00Real EstateRetailUnited States
0.81%$2 B0$246.37$0.00Financial ServicesAsset ManagementUnited States
0.80%$3 B0$84.36$0.00UtilitiesWaterUnited States
0.80%$3 B0$50.80$0.00Consumer CyclicalResorts & CasinosUnited States
0.79%$3 B0$130.23$0.00UtilitiesGasUnited States
0.78%$2 B0$99.54$0.00Consumer DefensiveEducation & Training ServicesUnited States
0.68%$3 B0$172.84$0.00Consumer DefensivePackaged FoodsUnited States
0.68%$3 B0$20.50$0.00HealthcareMedical Care FacilitiesUnited States
0.67%$4 B0$77.96$0.00IndustrialsStaffing & Employment ServicesUnited States
0.67%$1 B0$12.51$0.00Financial ServicesBanks - RegionalUnited States
0.67%$4 B0$74.64$0.00IndustrialsSecurity & Protection ServicesUnited States
0.66%$4 B0$81.81$0.00IndustrialsConglomeratesUnited States
0.65%$2 B0$412.39$0.00Communication ServicesTelecom ServicesUnited States
0.64%$2 B0$34.08$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.64%$3 B0$121.30$0.00IndustrialsRental & Leasing ServicesUnited States
0.64%$2 B0$25.44$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.64%$7 B0$421.02$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.63%$4 B0$71.21$0.00Consumer CyclicalPackaging & ContainersUnited States
WDFC logo

WD-40

WDFC
0.62%$4 B0$272.00$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.62%$2 B0$58.32$0.00IndustrialsRental & Leasing ServicesUnited States
0.61%$1 B0$23.41$0.00IndustrialsConglomeratesUnited States
0.61%$2 B0$149.99$0.00IndustrialsEngineering & ConstructionUnited States
0.60%$2 B0$14.83$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.60%$1 B0$13.30$0.00Consumer CyclicalRestaurantsUnited States
0.60%$5 B0$67.76$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.59%$4 B0$54.66$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.57%$4 B0$99.09$0.00IndustrialsEngineering & ConstructionUnited States
0.56%$4 B0$94.35$0.00IndustrialsSecurity & Protection ServicesUnited States
0.56%$2 B0$29.22$0.00EnergyOil & Gas Refining & MarketingUnited States
0.55%$890 M0$17.30$0.00Consumer CyclicalApparel RetailUnited States
0.55%$3 B0$18.60$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.55%$2 B0$48.58$0.00TechnologyElectronic ComponentsUnited States
0.51%$3 B0$50.36$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.49%$5 B0$122.71$0.00TechnologyCommunication EquipmentUnited States
0.49%$4 B0$161.08$0.00Financial ServicesCapital MarketsUnited States
0.48%$776 M0$30.50$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.48%$4 B0$96.48$0.00IndustrialsElectrical Equipment & PartsUnited States
0.48%$2 B0$13.49$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.48%$3 B0$23.58$0.00EnergyThermal CoalUnited States
0.47%$3 B0$119.45$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.47%$1 B0$80.09$0.00Consumer CyclicalApparel ManufacturingUnited States
0.47%$2 B0$44.86$0.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.47%$540 M0$17.82$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.47%$2 B0$69.11$0.00Consumer CyclicalAuto & Truck DealershipsUnited States
0.46%$3 B0$68.67$0.00TechnologySoftware InfrastructureUnited States
0.46%$4 B0$108.36$0.00Financial ServicesCredit ServicesUnited States
0.46%$5 B0$411.80$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.46%$4 B0$62.70$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.44%$2 B0$54.72$0.00TechnologySoftware InfrastructureUnited States
0.44%$3 B0$91.60$0.00Consumer DefensiveDiscount StoresUnited States
0.44%$4 B0$118.05$0.00IndustrialsElectrical Equipment & PartsUnited States
0.43%$2 B0$83.39$0.00IndustrialsBuilding Products & EquipmentUnited States
0.43%$3 B0$90.80$0.00Real EstateDevelopmentUnited States
0.43%$4 B0$155.00$0.00Basic MaterialsBuilding MaterialsUnited States
0.42%$2 B0$40.14$0.00IndustrialsTruckingUnited States
0.42%$5 B0$84.10$0.00IndustrialsEngineering & ConstructionUnited States
0.41%$5 B0$98.95$0.00Consumer DefensiveFarm ProductsUnited States
0.41%$4 B0$191.63$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.41%$3 B0$15.28$0.00Real EstateServicesUnited States
0.40%$2 B0$56.50$0.00Consumer CyclicalRecreational VehiclesUnited States
0.40%$748 M0$34.82$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.40%$4 B0$124.11$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.39%$2 B0$37.81$0.00Consumer DefensiveHousehold & Personal ProductsUnited States
0.39%$5 B0$9.80$0.00Financial ServicesCapital MarketsUnited States
0.37%$4 B0$146.57$0.00TechnologyScientific & Technical InstrumentsUnited States
0.37%$1 B0$6.51$0.00Financial ServicesMortgage FinanceUnited States
0.37%$2 B0$85.67$0.00Consumer CyclicalResorts & CasinosUnited States
0.36%$2 B0$75.18$0.00Basic MaterialsSpecialty ChemicalsUnited States
RES logo

RPC

RES
0.36%$1 B0$6.43$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.35%$3 B0$83.09$0.00Consumer CyclicalTextile ManufacturingUnited States

Holding types

Countries

Sectors