DCRE ETF

$51.53
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Showing 10 of 259 holdings(as of Mar 31, 2026)Top 10 Weight: 17.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MGMXXJpmorgan US Government Money Market Fund6.08%24,672,072$24.67M-FinancialsCapital Markets
2-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-251.68%-$6.83M-OtherOther
3-Fn Bz3936 4.78 05/01/20301.57%-$6.39MProProPro
4-Fn Bz0220 5% 1/1/2029 5 2029-01-011.54%-$6.27MProProPro
5-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-181.23%-$5.00MProProPro
6-Fn Bz10291.13%-$4.59MProProPro
7-Gpmt Ltd. Gpmt 2021 Fl4 A 144A1.09%-$4.41MProProPro
8WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 20581.02%-$4.13MProProPro
9-Fannie Mae Pool Fn Bz06381.00%-$4.07MProProPro
10-Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-150.99%-$4.00MProProPro
See the other 249 holdings of DCRE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditInfrastructure

DCRE ETF Top Holdings

DCRE holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Jpmorgan US Government Money Market Fund at 6.1%, Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 at 1.7%, Fn Bz3936 4.78 05/01/2030 at 1.6%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 70.1%.

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

Compare DCRE

DCRE vs SPYDCRE vs QQQDCRE vs VOODCRE vs VTIDCRE vs IVVDCRE vs SCHDDCRE vs VYMDCRE vs VXUS
Showing 10 of 259 holdingsTop 10 Weight: 17.33%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.08%
2-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.68%
3-Fn Bz3936 4.78 05/01/2030Other1.57%
4-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.54%
5-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.23%
6-Fn Bz1029Other1.13%
7-Gpmt Ltd. Gpmt 2021 Fl4 A 144AOther1.09%
8WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate1.02%
9-Fannie Mae Pool Fn Bz0638Other1.00%
10-Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15Other0.99%
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Holdings Distribution

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