DFGR ETF

$27.97
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Showing 10 of 472 holdings(as of Dec 31, 2025)Top 10 Weight: 38.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.01%1,131,614$210.10M••••••••••••••••••••••
2PLDPrologis Inc.6.52%1,533,229$195.43M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.54%773,775$136.05M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.26%162,098$127.74M••••••••••••••••••••••
5SPGSimon Property Group Inc3.35%538,961$100.41M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.2.96%565,421$88.65M••••••••••••••••••••••
7ORealty Income Corp.2.90%1,516,004$87.05M••••••••••••••••••••••
8PSAPublic Storage2.34%259,201$70.07M••••••••••••••••••••••
9GMG:AUGoodman Group2.28%3,340,899$68.39M••••••••••••••••••••••
10CCICrown Castle International Corp2.09%719,400$62.68M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail

DFGR ETF Top Holdings

DFGR holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Welltower Inc. at 7.0%, Prologis Inc. at 6.5%, American Tower Corp (Aka: Snr S* Sp Gst at 4.5%.

DFGR portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Real Estate at 74.6%.

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

Showing 10 of 472 holdingsTop 10 Weight: 38.25%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.01%
2PLDPrologis Inc.Real Estate6.52%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.54%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.26%
5SPGSimon Property Group IncReal Estate3.35%
6DLRDigital Realty Trust Inc.Real Estate2.96%
7ORealty Income Corp.Real Estate2.90%
8PSAPublic StorageReal Estate2.34%
9GMG:AUGoodman GroupUnknown2.28%
10CCICrown Castle International CorpReal Estate2.09%
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Holdings Distribution

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