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DFGR Holdings Information

Compare
Holdings Count
447
Total Assets
3.01B
Top 10 Percentage
38.05%
Asset Class
Equity
Category
Sector
Region
Global
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447 Holdings as of Jan 08, 2026
447 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.05%
$210.08M
$127.42B
49.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.53%
$194.57M
$122.09B
23.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.40%
$131.11M
$79.32B
-1.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.22%
$125.88M
$76.25B
-13.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.33%
$99.14M
$60.30B
8.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.94%
$87.57M
$53.20B
-11.77%
15 Buy
6 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.92%
$86.94M
$52.76B
12.81%
3 Buy
7 Hold
1 Sell
Hold
Public Storage
2.31%
$68.86M
$46.62B
-6.18%
5 Buy
9 Hold
0 Sell
Moderate Buy
Goodman Group
2.29%
$68.15M
$41.36B
-12.97%
6 Buy
2 Hold
0 Sell
Strong Buy
Crown Castle International
2.05%
$61.21M
$37.05B
0.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.83%Real Estate0.17%Financial99.83%Real Estate
Real Estate
99.83%
Financial
0.17%

Countries Breakdown

72.58%United States6.61%Australia5.65%Japan3.69%United Kingdom2.90%Singapore1.97%France1.07%Canada1.04%Belgium0.81%South Africa0.77%Hong Kong0.59%Mexico0.44%Spain0.39%India0.32%New Zealand0.29%Malaysia0.25%Turkey0.22%Korea0.16%Netherlands0.09%Thailand0.06%Saudi Arabia0.05%Philippines0.03%Ireland0.02%Germany0.01%Italy<0.01%Taiwan72.58%United States
United States
72.58%
Australia
6.61%
Japan
5.65%
United Kingdom
3.69%
Singapore
2.90%
France
1.97%
Canada
1.07%
Belgium
1.04%
South Africa
0.81%
Hong Kong
0.77%
Mexico
0.59%
Spain
0.44%
India
0.39%
New Zealand
0.32%
Malaysia
0.29%
Turkey
0.25%
Korea
0.22%
Netherlands
0.16%
Thailand
0.09%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.03%
Germany
0.02%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

10.26%Outperform1011.97%Outperform99.75%Outperform827.46%Neutral721.60%Neutral63.94%Neutral53.97%Neutral48.37%Underperform32.60%Underperform20.07%Underperform16
The weighted average smart score of the DFGR ETF is 6
10
10.26%
9
11.97%
8
9.75%
7
27.46%
6
21.60%
5
3.94%
4
3.97%
3
8.37%
2
2.60%
1
0.07%

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 447 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.01B.
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