DRN ETF

$9.85
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 278.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Purchased Jpy / Sold Usd101.75%273,188$53.94M••••••••••••••••••••••
2-Honolulu Hawaii City & Cnty 5 03/01/202863.74%171,138$33.79M••••••••••••••••••••••
3-Real Estate Select Sector Index Swap58.34%156,627$30.92M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins17.73%9,398,479$9.40M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund8.94%4,739,664$4.74M••••••••••••••••••••••
6WELLWelltower Inc.7.69%21,964$4.08M••••••••••••••••••••••
7PLDPrologis Inc.7.12%29,726$3.77M••••••••••••••••••••••
8AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.79%14,982$2.54M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust4.60%3,142$2.44M••••••••••••••••••••••
10CBRECbre Services Inc3.66%11,667$1.94M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

DRN ETF Top Holdings

DRN holdings top 10 positions. The top 10 holdings account for 278.4% of the fund, led by Purchased Jpy / Sold Usd at 101.8%, Honolulu Hawaii City & Cnty 5 03/01/2028 at 63.7%, Real Estate Select Sector Index Swap at 58.3%.

DRN portfolio concentration is relatively high, with the top 10 representing 278.4% of total assets. The largest sector exposure is Other at 223.8%.

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

Showing 10 of 36 holdingsTop 10 Weight: 278.36%
#TickerNameIndustryWeightAllocation
1-Purchased Jpy / Sold UsdOther101.75%
2-Honolulu Hawaii City & Cnty 5 03/01/2028Other63.74%
3-Real Estate Select Sector Index SwapOther58.34%
4DGCXXDreyfus Govt Cash Man InsUnknown17.73%
5FTIXXGs Financial Square Treasury Instruments FundUnknown8.94%
6WELLWelltower Inc.Real Estate7.69%
7PLDPrologis Inc.Real Estate7.12%
8AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.79%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.60%
10CBRECbre Services IncReal Estate3.66%
Want to see all 36 holdings?

Holdings Distribution

Loading chart...