DFREX ETF

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Showing top 20 of 140 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.7.35%3,942,805$489.26M••••••••••••••••••••••
2WELLWelltower Inc.7.29%2,679,575$485.11M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.42%2,386,159$427.07M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.86%382,499$323.60M••••••••••••••••••••••
5DFFGXDfa Short Term Investment Fund4.64%309,065,990$309.07M••••••••••••••••••••••
6SPGSimon Property Group Inc4.50%1,702,174$299.17M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.4.45%1,738,629$296.28M••••••••••••••••••••••
8ORealty Income Corp.4.36%5,002,620$290.05M••••••••••••••••••••••
9PSAPublic Storage3.59%856,882$238.69M••••••••••••••••••••••
10CCICrown Castle International Corp3.23%2,384,616$215.14M••••••••••••••••••••••
11NMFDFA Investment Trust Co.2.81%16,142,484$186.72M••••••••••••••••••••••
12VTRVentas, Inc.2.71%2,444,948$180.41M••••••••••••••••••••••
13VICIVici Properties Inc2.62%5,821,966$174.60M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv2.46%1,593,321$164.03M••••••••••••••••••••••
15EXRExtra Space Storage Inc2.28%1,135,576$151.64M••••••••••••••••••••••
16AVBAvalonBay Communities Inc2.01%770,604$134.02M••••••••••••••••••••••
17EQREquity Residential1.73%1,939,773$115.30M••••••••••••••••••••••
18SBACSba Communications Corp.1.68%584,474$111.92M••••••••••••••••••••••
19INVHInvitation Homes, Inc. Reit1.31%3,093,342$87.08M••••••••••••••••••••••
20SUISun Communities Inc.1.29%677,784$85.81M••••••••••••••••••••••
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DFREX ETF All Holdings

DFREX holdings total 140 positions. The top 10 holdings account for 50.7% of the fund, led by Prologis Inc. at 7.3%, Welltower Inc. at 7.3%, American Tower Corp (Aka: Snr S* Sp Gst at 6.4%.

DFREX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Real Estate at 95.2%.

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

DFREX ETF Holdings

140 of 140 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    7.35%
  • 2

    Welltower Inc.

    WELLReal Estate
    7.29%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.42%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.86%
  • 5

    Dfa Short Term Investment Fund

    DFFGXUnknown
    4.64%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.50%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    4.45%
  • 8

    Realty Income Corp.

    OReal Estate
    4.36%
  • 9

    Public Storage

    PSAReal Estate
    3.59%
  • 10

    Crown Castle International Corp

    CCIReal Estate
    3.23%
  • 11

    DFA Investment Trust Co.

    NMFUnknown
    2.81%
  • 12

    Ventas, Inc.

    VTRReal Estate
    2.71%
  • 13

    Vici Properties Inc

    VICIReal Estate
    2.62%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.46%
  • 15

    Extra Space Storage Inc

    EXRReal Estate
    2.28%
  • 16

    AvalonBay Communities Inc

    AVBReal Estate
    2.01%
  • 17

    Equity Residential

    EQRReal Estate
    1.73%
  • 18

    Sba Communications Corp.

    SBACReal Estate
    1.68%
  • 19

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.31%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.29%
  • 21

    Essex Property

    ESSReal Estate
    1.24%
  • 22

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.20%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    1.19%
  • 24

    Mid-America Apa..

    MAAReal Estate
    1.17%
  • 25

    Kimco Realty Corp

    KIMReal Estate
    1.12%
  • 26

    Gaming & Leisure Properties

    GLPIReal Estate
    1.03%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    0.99%
  • 28

    Omega Healthcare

    OHIReal Estate
    0.98%
  • 29

    Regency Centers Corp.

    REGReal Estate
    0.95%
  • 30

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.90%
  • 31

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.89%
  • 32

    Boston Properties Inc

    BXPReal Estate
    0.87%
  • 33

    Udr Inc.

    UDRReal Estate
    0.85%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    0.84%
  • 35

    Lamar Advertising Co

    LAMRCommunication Services
    0.84%
  • 36

    Camden Property Trust Common Stock

    CPTReal Estate
    0.82%
  • 37

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.72%
  • 38

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.70%
  • 39

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.69%
  • 40

    Cubesmart

    CUBEReal Estate
    0.69%
  • 41

    Brixmor Property Group Inc

    BRXReal Estate
    0.66%
  • 42

    Agree Realty Corp

    ADCReal Estate
    0.64%
  • 43

    Caretrust Reit, Inc.

    CTREReal Estate
    0.63%
  • 44

    Federal Realty Investment Trust

    FRTReal Estate
    0.63%
  • 45

    National Retail Properties Inc

    NNNReal Estate
    0.61%
  • 46

    First Industrial Realty Trust Inc

    FRReal Estate
    0.59%
  • 47

    American Healthcare REIT Inc

    AHRReal Estate
    0.57%
  • 48

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.57%
  • 49

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.48%
  • 50

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.48%
  • 51

    Terreno Realty Corp

    TRNOReal Estate
    0.47%
  • 52

    Vornado Realty Trust

    VNOReal Estate
    0.47%
  • 53

    Ryman Healthcare Limited

    RHPReal Estate
    0.41%
  • 54

    Kite Realty Group Trust

    KRGReal Estate
    0.40%
  • 55

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 56

    The Macerich Company

    MACReal Estate
    0.35%
  • 57

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.34%
  • 58

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.31%
  • 59

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.31%
  • 60

    Epr Properties

    EPRReal Estate
    0.30%
  • 61

    Sl Green Realty Corp.

    SLGReal Estate
    0.29%
  • 62

    Sky Network Television, Ltd.

    SKTReal Estate
    0.29%
  • 63

    National Health Investors Inc

    NHIReal Estate
    0.28%
  • 64

    Independence Realty Trust In Reit

    IRTReal Estate
    0.27%
  • 65

    Americold Realty Trust

    COLDReal Estate
    0.26%
  • 66

    Corporate Office Properties Trust

    OFCReal Estate
    0.26%
  • 67

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.25%
  • 68

    Highwoods Properties Inc

    HIWReal Estate
    0.25%
  • 69

    LXP Industrial Trust

    LXPReal Estate
    0.22%
  • 70

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.20%
  • 71

    Medical Properties Trust Inc

    MPWReal Estate
    0.20%
  • 72

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 73

    Outfront Media Inc

    OUTUnknown
    0.19%
  • 74

    Urban Edge Properties

    UEReal Estate
    0.19%
  • 75

    Acadia Realty Trust

    AKRReal Estate
    0.18%
  • 76

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 77

    Inventrust Properties Corp.

    IVTReal Estate
    0.18%
  • 78

    Douglas Emmettinc.

    DEIReal Estate
    0.17%
  • 79

    National Storage Affiliates Trust

    NSAReal Estate
    0.17%
  • 80

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.15%
  • 81

    Netstreit Corp

    NTSTReal Estate
    0.14%
  • 82

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 83

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 84

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 85

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 86

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 87

    Elme Communities

    ELMEReal Estate
    0.11%
  • 88

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 89

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 90

    Sila Realty Trust Inc

    SILAReal Estate
    0.09%
  • 91

    Veris Residential, Inc.

    VREReal Estate
    0.09%
  • 92

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.09%
  • 93

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 94

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 95

    Centerspace

    CSRReal Estate
    0.08%
  • 96

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.08%
  • 97

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.08%
  • 98

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.07%
  • 99

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 100

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.07%
  • 101

    Hudson Pacific Properties In

    HPPReal Estate
    0.07%
  • 102

    Paramount Group, Inc.

    PGREReal Estate
    0.07%
  • 103

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.07%
  • 104

    Rlj Lodging Trust

    RLJReal Estate
    0.07%
  • 105

    Apartment Investment & Management Co

    AIVReal Estate
    0.05%
  • 106

    Brandywine Realty Trust

    BDNReal Estate
    0.05%
  • 107

    Diversified Healthcare Trust

    DHCReal Estate
    0.05%
  • 108

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 109

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 110

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 111

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 112

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.04%
  • 113

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 114

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 115

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 116

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 117

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 118

    Global Medical Reit Inc

    GMREReal Estate
    0.03%
  • 119

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.03%
  • 120

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 121

    Postal Realty Trust Inc

    PSTLReal Estate
    0.03%
  • 122

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 123

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.03%
  • 124

    Site Centers Corp.

    SITCReal Estate
    0.03%
  • 125

    Uniti Group Inc

    UNITReal Estate
    0.03%
  • 126

    Fx Forwards

    Other
    0.03%
  • 127

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 128

    Chatham Lodging Trust

    CLDTReal Estate
    0.02%
  • 129

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.02%
  • 130

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 131

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 132

    City Office Reit Inc

    CIOReal Estate
    0.01%
  • 133

    Peakstone Realty Trust

    PKSTReal Estate
    0.01%
  • 134

    Modiv Inc

    MDVReal Estate
    0.01%
  • 135

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 136

    Bluerock Homes Trust Inc

    BHMReal Estate
    0.00%
  • 137

    Clipper Realty Inc

    CLPRReal Estate
    0.00%
  • 138

    Global Self Storage Inc

    SELFReal Estate
    0.00%
  • 139

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.00%
  • 140

    Ashtead Group Plc

    AHT:LNUnknown
    0.00%