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DFGR ETF Holdings Information

DFGR has a total of 446 holdings. The top 10 holdings account for 37.43%.
Compare
Holdings Count
446
Total Assets
2.28B
Top 10 Percentage
37.43%
Asset Class
Equity
Category
Sector
Region
Global
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446 Holdings as of Apr 22, 2025
446 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
6.03%
$136.56M
$103.44B
22.64%
14 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.40%
$122.49M
$95.48B
57.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.37%
$121.79M
$94.99B
-1.65%
9 Buy
7 Hold
2 Sell
Moderate Buy
Equinix
4.43%
$100.41M
$77.39B
6.95%
17 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.03%
$68.77M
$52.19B
8.16%
2 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
2.89%
$65.41M
$50.14B
7.81%
13 Buy
3 Hold
1 Sell
Moderate Buy
Simon Property Group
2.83%
$64.07M
$56.82B
7.33%
4 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.67%
$60.51M
$52.04B
12.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
Crown Castle International
2.62%
$59.28M
$45.45B
7.17%
7 Buy
9 Hold
0 Sell
Moderate Buy
Goodman Group
2.17%
$49.20M
$35.96B
-14.12%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.19%Real Estate0.48%Financial0.15%Industrials0.11%General0.05%Energy0.03%Utilities<0.01%Technology99.19%Real Estate
Real Estate
99.19%
Financial
0.48%
Industrials
0.15%
General
0.11%
Energy
0.05%
Utilities
0.03%
Technology
<0.01%

Countries Breakdown

73.50%United States6.21%Australia5.78%Japan3.93%United Kingdom2.76%Singapore1.90%France1.06%Canada0.97%Belgium0.83%Hong Kong0.58%South Africa0.44%Mexico0.38%Spain0.36%India0.29%New Zealand0.22%Malaysia0.20%Korea, Republic0.16%Turkey0.15%Netherlands0.07%Thailand0.07%Saudi Arabia0.05%Philippines0.04%Ireland0.03%Germany<0.01%Italy<0.01%Taiwan73.50%United States
United States
73.50%
Australia
6.21%
Japan
5.78%
United Kingdom
3.93%
Singapore
2.76%
France
1.90%
Canada
1.06%
Belgium
0.97%
Hong Kong
0.83%
South Africa
0.58%
Mexico
0.44%
Spain
0.38%
India
0.36%
New Zealand
0.29%
Malaysia
0.22%
Korea, Republic
0.20%
Turkey
0.16%
Netherlands
0.15%
Thailand
0.07%
Saudi Arabia
0.07%
Philippines
0.05%
Ireland
0.04%
Germany
0.03%
Italy
<0.01%
Taiwan
<0.01%

Breakdown By Smart Score

5.76%Outperform1018.07%Outperform925.21%Outperform822.46%Neutral79.35%Neutral65.77%Neutral511.15%Neutral40.58%Underperform30.32%Underperform21.34%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
5.76%
9
18.07%
8
25.21%
7
22.46%
6
9.35%
5
5.77%
4
11.15%
3
0.58%
2
0.32%
1
1.34%

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are AMT, WELL, PLD.
    What is ETF DFGR’s holdings count?
    ETF DFGR’s is holdings 446 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 2.28B.
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