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DFGR ETF Holdings Information

Compare
Holdings Count
451
Total Assets
2.73B
Top 10 Percentage
38.14%
Asset Class
Equity
Category
Sector
Region
Global
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451 Holdings as of Sep 26, 2025
451 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.35%
$172.22M
$116.82B
37.50%
12 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.83%
$158.09M
$108.54B
-9.08%
12 Buy
4 Hold
1 Sell
Moderate Buy
American Tower Corporation
5.02%
$136.14M
$90.97B
-15.65%
14 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.26%
$115.52M
$77.35B
-10.46%
18 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.31%
$89.86M
$69.93B
10.54%
5 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.21%
$87.04M
$58.48B
6.39%
13 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.01%
$81.56M
$55.15B
-3.84%
4 Buy
11 Hold
0 Sell
Moderate Buy
Public Storage
2.44%
$66.26M
$50.23B
-19.73%
10 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
2.43%
$65.92M
$43.97B
-16.22%
7 Buy
2 Hold
1 Sell
Moderate Buy
Crown Castle International
2.27%
$61.58M
$41.50B
-18.27%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.04%Real Estate0.39%General0.37%Financial0.18%Industrials0.02%Services99.04%Real Estate
Real Estate
99.04%
General
0.39%
Financial
0.37%
Industrials
0.18%
Services
0.02%

Countries Breakdown

73.18%United States6.73%Australia5.71%Japan3.42%United Kingdom2.78%Singapore1.89%France1.06%Canada0.93%Belgium0.87%Hong Kong0.64%South Africa0.54%Mexico0.44%Spain0.38%India0.31%New Zealand0.26%Malaysia0.23%Turkey0.21%Korea0.16%Netherlands0.07%Thailand0.06%Saudi Arabia0.05%Philippines0.03%Ireland0.02%Germany0.01%Italy<0.01%Taiwan73.18%United States
United States
73.18%
Australia
6.73%
Japan
5.71%
United Kingdom
3.42%
Singapore
2.78%
France
1.89%
Canada
1.06%
Belgium
0.93%
Hong Kong
0.87%
South Africa
0.64%
Mexico
0.54%
Spain
0.44%
India
0.38%
New Zealand
0.31%
Malaysia
0.26%
Turkey
0.23%
Korea
0.21%
Netherlands
0.16%
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

9.63%Outperform1021.05%Outperform96.63%Outperform824.71%Neutral78.01%Neutral616.90%Neutral56.84%Neutral43.77%Underperform32.19%Underperform20.28%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
9.63%
9
21.05%
8
6.63%
7
24.71%
6
8.01%
5
16.90%
4
6.84%
3
3.77%
2
2.19%
1
0.28%

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are WELL, PLD, AMT.
    What is ETF DFGR’s holdings count?
    ETF DFGR’s is holdings 451 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 2.73B.
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