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DFGR Holdings Information

Compare
Holdings Count
441
Total Assets
3.57B
Top 10 Percentage
40.99%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

441 Holdings as of May 25, 2026
441 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.73%
$271.46M
$152.60B
44.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.85%
$240.67M
$138.90B
40.23%
11 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.45%
$191.56M
$106.49B
25.05%
22 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.22%
$148.23M
$85.65B
-13.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.48%
$122.42M
$67.48B
14.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
3.33%
$117.07M
$66.40B
30.39%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.96%
$103.98M
$57.83B
11.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
Public Storage
2.50%
$87.97M
$53.59B
2.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
Goodman Group
2.31%
$81.22M
$44.38B
-6.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.15%
$75.49M
$43.88B
37.52%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.51%Real Estate3.42%General0.07%Financial96.51%Real Estate
Real Estate
96.51%
General
3.42%
Financial
0.07%

Countries Breakdown

75.43%United States5.84%Australia4.76%Japan3.17%United Kingdom2.62%Singapore1.81%France0.97%Canada0.85%Belgium0.82%Hong Kong0.74%South Africa0.66%Mexico0.46%Spain0.35%India0.33%Turkey0.31%Malaysia0.28%New Zealand0.19%Korea0.15%Netherlands0.09%Thailand0.06%Saudi Arabia0.05%Philippines0.03%Ireland0.02%Germany0.01%Italy<0.01%Taiwan75.43%United States
United States
75.43%
Australia
5.84%
Japan
4.76%
United Kingdom
3.17%
Singapore
2.62%
France
1.81%
Canada
0.97%
Belgium
0.85%
Hong Kong
0.82%
South Africa
0.74%
Mexico
0.66%
Spain
0.46%
India
0.35%
Turkey
0.33%
Malaysia
0.31%
New Zealand
0.28%
Korea
0.19%
Netherlands
0.15%
Thailand
0.09%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.03%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

3.16%Outperform1025.44%Outperform924.15%Outperform817.42%Neutral711.11%Neutral611.58%Neutral55.88%Neutral40.51%Underperform30.52%Underperform20.23%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
3.16%
9
25.44%
8
24.15%
7
17.42%
6
11.11%
5
11.58%
4
5.88%
3
0.51%
2
0.52%
1
0.23%

DFGR ETF News

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF DFGR’s holdings count?
    ETF DFGR’s is holdings 441 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.57B.
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