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DFGR Holdings Information

Compare
Holdings Count
447
Total Assets
3.26B
Top 10 Percentage
40.74%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

447 Holdings as of Mar 20, 2026
447 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.81%
$253.17M
$136.72B
33.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.57%
$212.92M
$121.78B
18.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.12%
$166.20M
$94.24B
14.92%
20 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
4.64%
$150.58M
$82.40B
-18.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.31%
$107.44M
$59.55B
15.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
3.27%
$106.13M
$59.96B
13.83%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.23%
$104.73M
$56.83B
9.23%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.53%
$82.09M
$46.65B
-8.71%
4 Buy
10 Hold
0 Sell
Moderate Buy
Ventas Inc
2.20%
$71.42M
$40.13B
23.41%
11 Buy
3 Hold
0 Sell
Strong Buy
Crown Castle International
2.05%
$66.54M
$35.91B
-22.59%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.94%Real Estate0.91%General0.15%Financial98.94%Real Estate
Real Estate
98.94%
General
0.91%
Financial
0.15%

Countries Breakdown

75.17%United States5.73%Australia5.14%Japan3.30%United Kingdom2.68%Singapore1.77%France1.00%Canada0.84%Belgium0.79%Hong Kong0.73%South Africa0.59%Mexico0.42%Spain0.36%India0.31%Malaysia0.29%New Zealand0.27%Turkey0.20%Korea0.15%Netherlands0.08%Thailand0.05%Saudi Arabia0.05%Philippines0.03%Ireland0.02%Germany0.01%Italy<0.01%Taiwan75.17%United States
United States
75.17%
Australia
5.73%
Japan
5.14%
United Kingdom
3.30%
Singapore
2.68%
France
1.77%
Canada
1.00%
Belgium
0.84%
Hong Kong
0.79%
South Africa
0.73%
Mexico
0.59%
Spain
0.42%
India
0.36%
Malaysia
0.31%
New Zealand
0.29%
Turkey
0.27%
Korea
0.20%
Netherlands
0.15%
Thailand
0.08%
Saudi Arabia
0.05%
Philippines
0.05%
Ireland
0.03%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

11.46%Outperform105.49%Outperform927.73%Outperform88.40%Neutral717.99%Neutral610.51%Neutral510.48%Neutral43.79%Underperform30.29%Underperform23.86%Underperform16
The weighted average smart score of the DFGR ETF is 6
10
11.46%
9
5.49%
8
27.73%
7
8.40%
6
17.99%
5
10.51%
4
10.48%
3
3.79%
2
0.29%
1
3.86%

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 447 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.26B.
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