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DFGR Holdings Information

Compare
Holdings Count
438
Total Assets
3.67B
Top 10 Percentage
40.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

438 Holdings as of Jun 12, 2026
438 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.56%
$279.08M
$151.23B
40.57%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.94%
$256.26M
$141.61B
38.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
5.21%
$192.18M
$104.13B
18.28%
21 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
4.37%
$161.24M
$87.21B
-12.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
3.56%
$131.58M
$71.03B
39.60%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.23%
$119.14M
$64.73B
5.58%
16 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.92%
$107.92M
$58.49B
8.81%
6 Buy
7 Hold
1 Sell
Moderate Buy
Public Storage
2.58%
$95.05M
$57.22B
10.51%
4 Buy
8 Hold
0 Sell
Moderate Buy
Goodman Group
2.33%
$85.83M
$45.43B
-5.85%
9 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.05%
$75.65M
$42.09B
32.48%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.56%Real Estate3.38%General0.07%Financial96.56%Real Estate
Real Estate
96.56%
General
3.38%
Financial
0.07%

Countries Breakdown

75.42%United States5.88%Australia4.64%Japan3.30%United Kingdom2.68%Singapore1.72%France1.04%Canada0.88%Belgium0.76%South Africa0.74%Hong Kong0.66%Mexico0.50%Spain0.35%India0.32%Turkey0.28%Malaysia0.27%New Zealand0.16%Korea0.14%Netherlands0.08%Thailand0.06%Saudi Arabia0.05%Philippines0.04%Ireland0.02%Germany0.01%Italy<0.01%Taiwan75.42%United States
United States
75.42%
Australia
5.88%
Japan
4.64%
United Kingdom
3.30%
Singapore
2.68%
France
1.72%
Canada
1.04%
Belgium
0.88%
South Africa
0.76%
Hong Kong
0.74%
Mexico
0.66%
Spain
0.50%
India
0.35%
Turkey
0.32%
Malaysia
0.28%
New Zealand
0.27%
Korea
0.16%
Netherlands
0.14%
Thailand
0.08%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.04%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

15.36%Outperform1020.23%Outperform911.40%Outperform821.19%Neutral719.34%Neutral64.53%Neutral53.91%Neutral40.78%Underperform33.19%Underperform20.06%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
15.36%
9
20.23%
8
11.40%
7
21.19%
6
19.34%
5
4.53%
4
3.91%
3
0.78%
2
3.19%
1
0.06%

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 438 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.67B.
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