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DFGR ETF Holdings Information

DFGR has a total of 444 holdings. The top 10 holdings account for 38.27%.
Compare
Holdings Count
444
Total Assets
2.34B
Top 10 Percentage
38.27%
Asset Class
Equity
Category
Sector
Region
Global
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444 Holdings as of Feb 28, 2025
444 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.37%
$146.80M
$116.66B
-7.93%
12 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
5.33%
$122.92M
$97.17B
65.56%
10 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
5.28%
$121.74M
$95.35B
1.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.96%
$114.33M
$88.61B
0.45%
16 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.38%
$77.99M
$68.84B
23.70%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.97%
$68.58M
$52.94B
3.80%
14 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.76%
$63.63M
$50.43B
9.17%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
2.71%
$62.46M
$53.62B
7.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
2.26%
$52.08M
$40.46B
0.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Crown Castle International
2.25%
$51.77M
$40.61B
-15.27%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

99.26%Real Estate0.43%Financial0.14%Industrials0.10%General0.05%Energy0.02%Utilities<0.01%Technology99.26%Real Estate
Real Estate
99.26%
Financial
0.43%
Industrials
0.14%
General
0.10%
Energy
0.05%
Utilities
0.02%
Technology
<0.01%

Countries Breakdown

75.44%United States6.12%Australia5.11%Japan3.55%United Kingdom2.54%Singapore1.76%France1.02%Canada0.80%Hong Kong0.79%Belgium0.57%South Africa0.39%Mexico0.36%Spain0.33%India0.28%New Zealand0.20%Malaysia0.19%Korea, Republic0.16%Turkey0.13%Netherlands0.07%Thailand0.06%Saudi Arabia0.05%Philippines0.03%Ireland0.02%Germany<0.01%Italy<0.01%Taiwan75.44%United States
United States
75.44%
Australia
6.12%
Japan
5.11%
United Kingdom
3.55%
Singapore
2.54%
France
1.76%
Canada
1.02%
Hong Kong
0.80%
Belgium
0.79%
South Africa
0.57%
Mexico
0.39%
Spain
0.36%
India
0.33%
New Zealand
0.28%
Malaysia
0.20%
Korea, Republic
0.19%
Turkey
0.16%
Netherlands
0.13%
Thailand
0.07%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.03%
Germany
0.02%
Italy
<0.01%
Taiwan
<0.01%

Breakdown By Smart Score

4.68%Outperform1013.38%Outperform912.44%Outperform815.03%Neutral725.36%Neutral65.16%Neutral513.09%Neutral43.37%Underperform37.17%Underperform20.33%Underperform16
The weighted average smart score of the DFGR ETF is 6
10
4.68%
9
13.38%
8
12.44%
7
15.03%
6
25.36%
5
5.16%
4
13.09%
3
3.37%
2
7.17%
1
0.33%

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are PLD, WELL, AMT.
    What is ETF DFGR’s holdings count?
    ETF DFGR’s is holdings 444 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 2.34B.
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