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DFGR Holdings Information

Compare
Holdings Count
429
Total Assets
3.75B
Top 10 Percentage
40.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

429 Holdings as of Jun 29, 2026
429 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.97%$296.59M$160.48B50.22%
11 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.49%$241.51M$128.97B27.11%
11 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
5.35%$198.94M$102.80B31.05%
20 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
4.07%$151.48M$76.21B-27.13%
13 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.67%$136.50M$72.53B36.15%
4 Buy
12 Hold
0 Sell
Hold
Digital Realty Trust
3.36%$125.02M$63.11B4.86%
16 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.92%$108.77M$57.78B7.20%
5 Buy
8 Hold
1 Sell
Moderate Buy
Public Storage
2.55%$94.74M$55.89B6.78%
6 Buy
8 Hold
0 Sell
Moderate Buy
Goodman Group
2.31%$85.80M$44.98B-8.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.14%$79.75M$44.31B41.41%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.57%Real Estate3.37%General0.07%Financial96.57%Real Estate
Real Estate
96.57%
General
3.37%
Financial
0.07%

Countries Breakdown

75.33%United States5.85%Australia4.66%Japan3.42%United Kingdom2.67%Singapore1.71%France1.03%Canada0.89%Belgium0.79%South Africa0.72%Hong Kong0.64%Mexico0.50%Spain0.36%India0.33%Turkey0.28%Malaysia0.26%New Zealand0.15%Korea0.14%Netherlands0.08%Thailand0.06%Saudi Arabia0.05%Philippines0.04%Ireland0.01%Germany0.01%Italy<0.01%Taiwan75.33%United States
United States
75.33%
Australia
5.85%
Japan
4.66%
United Kingdom
3.42%
Singapore
2.67%
France
1.71%
Canada
1.03%
Belgium
0.89%
South Africa
0.79%
Hong Kong
0.72%
Mexico
0.64%
Spain
0.50%
India
0.36%
Turkey
0.33%
Malaysia
0.28%
New Zealand
0.26%
Korea
0.15%
Netherlands
0.14%
Thailand
0.08%
Saudi Arabia
0.06%
Philippines
0.05%
Ireland
0.04%
Germany
0.01%
Italy
0.01%
Taiwan
<0.01%

Breakdown By Smart Score

21.24%Outperform1019.26%Outperform918.01%Outperform815.50%Neutral711.70%Neutral66.82%Neutral54.77%Neutral41.66%Underperform30.57%Underperform20.46%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
21.24%
9
19.26%
8
18.01%
7
15.50%
6
11.70%
5
6.82%
4
4.77%
3
1.66%
2
0.57%
1
0.46%

DFGR ETF News

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are WELL, PLD, EQIX.
    What is DFGR’s holding count?
    ETF DFGR’s is holdings 429 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 3.75B.
        What sector is DFGR most exposed to?
        DFGR is most exposed to 96.57% Real Estate of its holdings.
          How concentrated is DFGR?
          DFGR’s top 10 holdings represent 40.82% of the fund.
            What is DFGR’s average Smart Score?
            The weighted average Smart Score of DFGR is 7.
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