DFREX ETF

$42.49
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Showing 10 of 140 holdings(as of Oct 31, 2025)Top 10 Weight: 50.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 140 holdings?View All HoldingsPRO

Top Holdings Themes

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

DFREX ETF Top Holdings

DFREX holdings top 10 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.

Showing 10 of 140 holdingsTop 10 Weight: 50.69%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate7.35%
2WELLWelltower Inc.Real Estate7.29%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.42%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.86%
5DFFGXDfa Short Term Investment FundUnknown4.64%
6SPGSimon Property Group IncReal Estate4.50%
7DLRDigital Realty Trust Inc.Real Estate4.45%
8ORealty Income Corp.Real Estate4.36%
9PSAPublic StorageReal Estate3.59%
10CCICrown Castle International CorpReal Estate3.23%
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Holdings Distribution

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