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DFGR Holdings Information

Compare
Holdings Count
444
Total Assets
3.33B
Top 10 Percentage
39.78%
Asset Class
Equity
Category
Sector
Region
Global
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444 Holdings as of Feb 20, 2026
444 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.41%
$247.47M
$145.54B
40.12%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.74%
$225.26M
$132.83B
16.98%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
4.69%
$156.60M
$90.81B
0.92%
18 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
4.53%
$151.18M
$87.37B
-2.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
3.39%
$113.23M
$65.17B
9.74%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.15%
$105.11M
$59.86B
15.85%
3 Buy
6 Hold
1 Sell
Hold
Digital Realty Trust
3.10%
$103.62M
$60.48B
6.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Public Storage
2.47%
$82.53M
$52.48B
0.27%
4 Buy
12 Hold
0 Sell
Hold
Goodman Group
2.22%
$74.23M
$44.63B
1.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.09%
$69.78M
$41.70B
30.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.81%Real Estate1.03%General0.16%Financial98.81%Real Estate
Real Estate
98.81%
General
1.03%
Financial
0.16%

Countries Breakdown

73.85%United States6.20%Australia5.20%Japan3.61%United Kingdom2.70%Singapore1.90%France1.05%Belgium1.01%Canada0.83%South Africa0.77%Hong Kong0.65%Mexico0.43%Spain0.35%India0.29%Malaysia0.28%New Zealand0.26%Turkey0.20%Korea0.16%Netherlands0.08%Thailand0.05%Saudi Arabia0.05%Philippines0.04%Ireland0.02%Germany0.01%Italy<0.01%Taiwan73.85%United States
United States
73.85%
Australia
6.20%
Japan
5.20%
United Kingdom
3.61%
Singapore
2.70%
France
1.90%
Belgium
1.05%
Canada
1.01%
South Africa
0.83%
Hong Kong
0.77%
Mexico
0.65%
Spain
0.43%
India
0.35%
Malaysia
0.29%
New Zealand
0.28%
Turkey
0.26%
Korea
0.20%
Netherlands
0.16%
Thailand
0.08%
Saudi Arabia
0.05%
Philippines
0.05%
Ireland
0.04%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

22.26%Outperform1010.81%Outperform914.23%Outperform817.16%Neutral716.63%Neutral611.12%Neutral53.55%Neutral40.27%Underperform31.79%Underperform22.19%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
22.26%
9
10.81%
8
14.23%
7
17.16%
6
16.63%
5
11.12%
4
3.55%
3
0.27%
2
1.79%
1
2.19%

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 444 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.33B.
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