DRECX ETF
$36.77
Davis Real Estate Fund
AUM$404,705.63
TER1.75%
Holdings10

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Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
DRECX ETF All Holdings
DRECX holdings total 10 positions. The top 10 holdings account for 44.3% of the fund, led by Prologis Inc. at 6.0%, Boston Properties Inc at 5.0%, Brixmor Property Group Inc at 4.8%.
DRECX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Real Estate at 44.3%.
DRECX sector allocation provides a detailed breakdown. DRECX overlap tool shows how holdings compare to other funds in your portfolio.