tiprankstipranks
Advertisement

DFGR Holdings Information

Compare
Holdings Count
441
Total Assets
3.52B
Top 10 Percentage
41.17%
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

441 Holdings as of May 01, 2026
441 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.83%
$273.80M
$153.12B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.75%
$236.09M
$134.94B
34.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
5.47%
$191.05M
$107.01B
23.88%
23 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.34%
$151.61M
$84.61B
-18.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.56%
$124.34M
$70.03B
21.97%
17 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
3.37%
$117.87M
$65.76B
25.14%
2 Buy
10 Hold
0 Sell
Hold
Realty Income Corporation
3.04%
$106.40M
$59.50B
12.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
Public Storage
2.44%
$85.15M
$52.94B
0.47%
4 Buy
7 Hold
0 Sell
Moderate Buy
Goodman Group
2.22%
$77.75M
$44.11B
8.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.14%
$74.77M
$43.80B
32.24%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.48%Real Estate3.46%General0.07%Financial96.48%Real Estate
Real Estate
96.48%
General
3.46%
Financial
0.07%

Countries Breakdown

75.28%United States5.86%Australia4.84%Japan3.21%United Kingdom2.65%Singapore1.83%France1.00%Canada0.85%Belgium0.78%Hong Kong0.73%South Africa0.64%Mexico0.47%Spain0.35%India0.32%Turkey0.30%Malaysia0.28%New Zealand0.20%Korea0.15%Netherlands0.08%Thailand0.06%Saudi Arabia0.05%Philippines0.03%Ireland0.02%Germany0.01%Italy<0.01%Taiwan75.28%United States
United States
75.28%
Australia
5.86%
Japan
4.84%
United Kingdom
3.21%
Singapore
2.65%
France
1.83%
Canada
1.00%
Belgium
0.85%
Hong Kong
0.78%
South Africa
0.73%
Mexico
0.64%
Spain
0.47%
India
0.35%
Turkey
0.32%
Malaysia
0.30%
New Zealand
0.28%
Korea
0.20%
Netherlands
0.15%
Thailand
0.08%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.03%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

19.16%Outperform1024.69%Outperform912.55%Outperform89.81%Neutral713.51%Neutral68.51%Neutral58.23%Neutral41.86%Underperform31.00%Underperform20.69%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
19.16%
9
24.69%
8
12.55%
7
9.81%
6
13.51%
5
8.51%
4
8.23%
3
1.86%
2
1.00%
1
0.69%

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 3.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement