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DFAR Holdings Information

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Last updated: September 24, 2026

Holdings Count
121
Total Assets
1.65B
Top 10 Percentage
50.26%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

121 Holdings as of Sep 24, 2026
121 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.17%$134.09M―$166.05B36.06%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
6.98%$114.52M―$131.71B18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Equinix
5.64%$92.51M―$104.52B32.17%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
4.77%$78.27M―$66.64B12.10%
4 Buy
13 Hold
0 Sell
Hold
―
Digital Realty Trust
4.70%$77.15M―$68.88B5.63%
22 Buy
4 Hold
0 Sell
Strong Buy
―
American Tower Corporation
4.69%$76.94M―$81.66B-13.65%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Realty Income Corporation
4.32%$70.87M―$53.49B-7.29%
3 Buy
11 Hold
1 Sell
Hold
―
Public Storage
3.94%$64.59M―$54.13B2.14%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
3.60%$59.11M―$48.25B-4.22%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
3.46%$56.82M―$45.54B26.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.21%Real Estate13.79%General86.21%Real Estate
Real Estate
86.21%
General
13.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.72%Outperform1020.93%Outperform919.79%Outperform812.37%Neutral78.27%Neutral67.35%Neutral512.29%Neutral41.64%Underperform32.39%Underperform28.24%Underperform17
The weighted average smart score of the DFAR ETF is 7
10
6.72%
9
20.93%
8
19.79%
7
12.37%
6
8.27%
5
7.35%
4
12.29%
3
1.64%
2
2.39%
1
8.24%

DFAR ETF News

DFAR ETF FAQ

What are ETF DFAR’s top 3 holdings?
DFAR’s top 3 holdings are WELL, PLD, EQIX.
    What is DFAR’s holding count?
    ETF DFAR’s is holdings 121 different assets.
      What are the total assets of ETF DFAR?
      ETF DFAR’s total assets are 1.65B.
        What sector is DFAR most exposed to?
        DFAR is most exposed to 86.21% Real Estate of its holdings.
          How concentrated is DFAR?
          DFAR’s top 10 holdings represent 50.26% of the fund.
            What is DFAR’s average Smart Score?
            The weighted average Smart Score of DFAR is 7.
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