GB:DPYE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 321
- Total Assets
- 86.73M
- Top 10 Percentage
- 37.18%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
321 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | 7.24% | $100.53M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 6.10% | $84.67M | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| SPGSimon Property Group | 4.12% | $57.17M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.05% | $56.23M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| ORealty Income Corporation | 3.19% | $44.27M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 3.18% | $44.17M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 2.80% | $38.95M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.55% | $35.47M | ― | $45.81B | 14.04% | Moderate Buy | $98.07 | ||
| IRMIron Mountain | 2.09% | $28.97M | ― | $34.70B | 15.05% | Strong Buy | $145 | ||
| EXRExtra Space Storage Inc | 1.88% | $26.05M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 |
Sector Breakdown
- Real Estate88.40%
- General11.58%
- Consumer Cyclical0.03%
Countries Breakdown
- United States66.18%
- Japan7.06%
- United Kingdom4.21%
- Germany3.91%
- Australia3.90%
- Singapore3.74%
- Hong Kong2.97%
- Canada2.20%
- France1.90%
- Switzerland1.45%
- Sweden0.94%
- Israel0.57%
- Spain0.47%
- New Zealand0.19%
- Korea0.15%
- Netherlands0.14%
- Italy0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:DPYE ETF is 6
- 102.20%
- 920.83%
- 820.06%
- 724.56%
- 610.25%
- 57.51%
- 47.62%
- 32.93%
- 23.60%
- 10.43%
GB:DPYE ETF FAQ
What are ETF GB:DPYE’s top 3 holdings?
GB:DPYE’s top 3 holdings are PLD, EQIX, SPG.
What is GB:DPYE’s holding count?
GB:DPYE holds 321 assets.
What are the total assets of ETF GB:DPYE?
GB:DPYE’s total assets are $86.73M.
What sector is GB:DPYE most exposed to?
GB:DPYE’s largest sector exposure is Real Estate (88.40%).
How concentrated is GB:DPYE?
GB:DPYE’s top 10 holdings represent 37.18% of the fund.
What is GB:DPYE’s average Smart Score?
The weighted average Smart Score of GB:DPYE is 6.