GB:DPYE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 322
- Total Assets
- 86.59M
- Top 10 Percentage
- 36.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
322 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | 7.22% | $99.05M | ― | $123.55B | 0.56% | Strong Buy | $156.1 | ||
| EQIXEquinix | 5.64% | $77.47M | ― | $98.18B | 14.91% | Strong Buy | $1,237.96 | ||
| SPGSimon Property Group | 4.08% | $55.97M | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.81% | $52.35M | ― | $65.04B | -0.85% | Strong Buy | $222.65 | ||
| ORealty Income Corporation | 3.20% | $43.94M | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| PSAPublic Storage | 3.12% | $42.88M | ― | $56.38B | -0.56% | Hold | $330.23 | ||
| VMRKVivmark Residential | 2.91% | $39.88M | ― | $47.97B | -0.27% | Moderate Buy | $71.81 | ||
| VTRVentas Inc | 2.68% | $36.71M | ― | $45.35B | 23.46% | Moderate Buy | $98.07 | ||
| IRMIron Mountain | 1.97% | $27.08M | ― | $33.66B | 6.46% | Strong Buy | $145 | ||
| EXRExtra Space Storage Inc | 1.80% | $24.77M | ― | $31.12B | -5.85% | Moderate Buy | $156.85 |
Sector Breakdown
- Real Estate88.28%
- General11.70%
- Consumer Cyclical0.03%
Countries Breakdown
- United States65.94%
- Japan7.17%
- United Kingdom4.20%
- Germany3.97%
- Australia3.85%
- Singapore3.76%
- Hong Kong2.94%
- Canada2.28%
- France1.92%
- Switzerland1.47%
- Sweden0.94%
- Israel0.60%
- Spain0.47%
- New Zealand0.18%
- Korea0.15%
- Netherlands0.14%
- Italy0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:DPYE ETF is 6
- 108.96%
- 98.75%
- 820.89%
- 719.66%
- 68.58%
- 513.88%
- 413.79%
- 33.60%
- 21.27%
- 10.62%
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 322 assets.
What are the total assets of ETF GB:DPYE?
GB:DPYE’s total assets are $86.59M.
What sector is GB:DPYE most exposed to?
GB:DPYE’s largest sector exposure is Real Estate (88.28%).
How concentrated is GB:DPYE?
GB:DPYE’s top 10 holdings represent 36.44% of the fund.
What is GB:DPYE’s average Smart Score?
The weighted average Smart Score of GB:DPYE is 6.