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DFGR Holdings Information

Compare
Holdings Count
443
Total Assets
3.12B
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Sector
Region
Global
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443 Holdings as of Feb 04, 2026
443 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.86%
$215.07M
$127.30B
30.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.71%
$210.50M
$128.22B
13.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.45%
$139.65M
$82.65B
-6.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.24%
$132.97M
$78.76B
-14.52%
15 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.44%
$107.86M
$63.85B
8.56%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.11%
$97.53M
$57.46B
14.75%
3 Buy
7 Hold
1 Sell
Hold
Digital Realty Trust
3.08%
$96.61M
$57.29B
-0.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Public Storage
2.44%
$76.65M
$50.62B
-4.52%
2 Buy
12 Hold
0 Sell
Hold
Goodman Group
2.33%
$73.20M
$44.01B
-8.01%
6 Buy
1 Hold
0 Sell
Strong Buy
Crown Castle International
2.02%
$63.39M
$37.50B
-4.58%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.84%Real Estate1.00%General0.16%Financial98.84%Real Estate
Real Estate
98.84%
General
1.00%
Financial
0.16%

Countries Breakdown

72.99%United States6.52%Australia5.38%Japan3.74%United Kingdom2.85%Singapore1.86%France1.08%Canada1.06%Belgium0.82%South Africa0.76%Hong Kong0.65%Mexico0.43%Spain0.37%India0.31%New Zealand0.30%Malaysia0.27%Turkey0.21%Korea0.15%Netherlands0.08%Thailand0.05%Saudi Arabia0.05%Philippines0.04%Ireland0.02%Germany0.01%Italy<0.01%Taiwan72.99%United States
United States
72.99%
Australia
6.52%
Japan
5.38%
United Kingdom
3.74%
Singapore
2.85%
France
1.86%
Canada
1.08%
Belgium
1.06%
South Africa
0.82%
Hong Kong
0.76%
Mexico
0.65%
Spain
0.43%
India
0.37%
New Zealand
0.31%
Malaysia
0.30%
Turkey
0.27%
Korea
0.21%
Netherlands
0.15%
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

9.08%Outperform1011.52%Outperform99.21%Outperform821.89%Neutral715.52%Neutral611.11%Neutral515.48%Neutral42.52%Underperform31.07%Underperform22.60%Underperform16
The weighted average smart score of the DFGR ETF is 6
10
9.08%
9
11.52%
8
9.21%
7
21.89%
6
15.52%
5
11.11%
4
15.48%
3
2.52%
2
1.07%
1
2.60%

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 443 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.12B.
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