DCRE ETF

$51.82
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Showing 10 of 250 holdings(as of Jan 30, 2026)Top 10 Weight: 18.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund7.83%28,887,735$28.89M••••••••••••••••••••••
2-Fn Bz3936 4.78 05/01/20301.75%6,343,262$6.47M••••••••••••••••••••••
3-Gpmt 2021/Fl4 A1.37%5,052,866$5.07M••••••••••••••••••••••
4-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-181.36%5,000,000$5.01M••••••••••••••••••••••
5-Fn Bz10291.26%4,500,000$4.64M••••••••••••••••••••••
6FHMS K518 A2Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-251.13%4,000,000$4.16M••••••••••••••••••••••
7FHMS K088 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/20291.11%4,100,000$4.09M••••••••••••••••••••••
8-Fannie Mae Pool Fn Bz06381.11%4,000,000$4.11M••••••••••••••••••••••
9-Fn Bl28690.92%3,500,000$3.39M••••••••••••••••••••••
10BMARK 2024-V11 A3Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/20570.86%3,000,000$3.16M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditTelecom InfrastructureMarket Infrastructure

DCRE ETF Top Holdings

DCRE holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Jpmorgan US Government Money Market Fund at 7.8%, Fn Bz3936 4.78 05/01/2030 at 1.8%, Gpmt 2021/Fl4 A at 1.4%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 64.6%.

DCRE sector allocation provides a detailed breakdown. DCRE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 250 holdingsTop 10 Weight: 18.70%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials7.83%
2-Fn Bz3936 4.78 05/01/2030Other1.75%
3-Gpmt 2021/Fl4 AOther1.37%
4-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.36%
5-Fn Bz1029Other1.26%
6FHMS K518 A2Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25Financials1.13%
7FHMS K088 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029Financials1.11%
8-Fannie Mae Pool Fn Bz0638Other1.11%
9-Fn Bl2869Other0.92%
10BMARK 2024-V11 A3Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057Financials0.86%
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Holdings Distribution

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