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DFGR Holdings Information

DFGR has a total of 449 holdings. The top 10 holdings account for 37.95%.
Holdings Count
449
Total Assets
2.11B
Top 10 Percentage
37.95%
Asset Class
Equity
Category
Sector
Region
Global
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449 Holdings as of Nov 20, 2024
449 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.93%
$124.64M
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
5.24%
$110.06M
$94.77B
2.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.88%
$102.68M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.69%
$98.66M
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.41%
$71.72M
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.29%
$69.20M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.95%
$61.95M
$58.81B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.78%
$58.35M
$50.23B
7.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Goodman Group
2.41%
$50.60M
$46.15B
62.68%
7 Buy
0 Hold
1 Sell
Strong Buy
Crown Castle International
2.37%
$49.83M
$45.42B
1.36%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

99.42%Real Estate0.34%Financial0.12%Industrials0.05%Energy0.04%General0.02%Utilities<0.01%Technology99.42%Real Estate
Real Estate
99.42%
Financial
0.34%
Industrials
0.12%
Energy
0.05%
General
0.04%
Utilities
0.02%
Technology
<0.01%

Countries Breakdown

76.15%United States6.20%Australia4.65%Japan3.58%United Kingdom2.48%Singapore1.56%France1.10%Canada0.80%Belgium0.74%Hong Kong0.54%South Africa0.40%Mexico0.34%Spain0.31%New Zealand0.29%India0.19%Korea, Republic0.18%Malaysia0.14%Turkey0.13%Netherlands0.07%Saudi Arabia0.07%Thailand0.03%Philippines0.03%Ireland0.02%Germany<0.01%Italy<0.01%Taiwan76.15%United States
United States
76.15%
Australia
6.20%
Japan
4.65%
United Kingdom
3.58%
Singapore
2.48%
France
1.56%
Canada
1.10%
Belgium
0.80%
Hong Kong
0.74%
South Africa
0.54%
Mexico
0.40%
Spain
0.34%
New Zealand
0.31%
India
0.29%
Korea, Republic
0.19%
Malaysia
0.18%
Turkey
0.14%
Netherlands
0.13%
Saudi Arabia
0.07%
Thailand
0.07%
Philippines
0.03%
Ireland
0.03%
Germany
0.02%
Italy
<0.01%
Taiwan
<0.01%

Breakdown By Smart Score

6.56%Outperform109.54%Outperform922.54%Outperform821.43%Neutral717.17%Neutral68.72%Neutral55.89%Neutral46.25%Underperform31.43%Underperform20.48%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
6.56%
9
9.54%
8
22.54%
7
21.43%
6
17.17%
5
8.72%
4
5.89%
3
6.25%
2
1.43%
1
0.48%

DFGR ETF FAQ

What are ETF DFGR’s top 3 holdings?
DFGR’s top 3 holdings are PLD, AMT, EQIX.
    What is ETF DFGR’s holdings count?
    ETF DFGR’s is holdings 449 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 2.11B.
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