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DFGR Holdings Information

DFGR has a total of 446 holdings. The top 10 holdings account for 37.55%.
Holdings Count
446
Total Assets
2.05B
Top 10 Percentage
37.55%
Asset Class
Equity
Category
Sector
Region
Global
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446 Holdings as of Dec 23, 2024
446 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.68%
$116.26M
$98.86B
-20.92%
9 Buy
6 Hold
1 Sell
Moderate Buy
Equinix
5.28%
$108.00M
$90.66B
18.80%
18 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
5.08%
$104.02M
$86.16B
-14.16%
6 Buy
3 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.53%
$92.76M
$78.22B
40.72%
7 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.45%
$70.62M
$59.20B
33.51%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.30%
$67.48M
$64.35B
21.82%
2 Buy
10 Hold
0 Sell
Hold
Public Storage
2.79%
$57.06M
$52.35B
0.96%
5 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.73%
$55.80M
$46.39B
-6.42%
3 Buy
9 Hold
0 Sell
Hold
Goodman Group
2.51%
$51.35M
$43.55B
35.06%
6 Buy
1 Hold
0 Sell
Strong Buy
Crown Castle International
2.20%
$45.05M
$39.44B
-20.75%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

99.38%Real Estate0.36%Financial0.13%Industrials0.06%General0.04%Energy0.02%Utilities<0.01%Technology99.38%Real Estate
Real Estate
99.38%
Financial
0.36%
Industrials
0.13%
General
0.06%
Energy
0.04%
Utilities
0.02%
Technology
<0.01%

Countries Breakdown

86.17%United States4.82%Australia3.47%United Kingdom1.87%Singapore1.45%France0.74%Hong Kong0.34%Spain0.33%Japan0.19%Belgium0.19%New Zealand0.18%South Africa0.14%Mexico0.06%Korea, Republic0.02%Malaysia0.02%Netherlands0.01%Canada<0.01%Italy<0.01%Taiwan<0.01%Germany86.17%United States
United States
86.17%
Australia
4.82%
United Kingdom
3.47%
Singapore
1.87%
France
1.45%
Hong Kong
0.74%
Spain
0.34%
Japan
0.33%
Belgium
0.19%
New Zealand
0.19%
South Africa
0.18%
Mexico
0.14%
Korea, Republic
0.06%
Malaysia
0.02%
Netherlands
0.02%
Canada
0.01%
Italy
<0.01%
Taiwan
<0.01%
Germany
<0.01%

Breakdown By Smart Score

4.14%Outperform1033.03%Outperform914.69%Outperform812.02%Neutral714.72%Neutral67.45%Neutral511.61%Neutral41.17%Underperform30.78%Underperform20.38%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
4.14%
9
33.03%
8
14.69%
7
12.02%
6
14.72%
5
7.45%
4
11.61%
3
1.17%
2
0.78%
1
0.38%

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are PLD, EQIX, AMT.
    What is ETF DFGR’s holdings count?
    ETF DFGR’s is holdings 446 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 2.05B.
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