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DFGR Holdings Information

DFGR has a total of 444 holdings. The top 10 holdings account for 36.56%.
Holdings Count
444
Total Assets
1.89B
Top 10 Percentage
36.56%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
444 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.57%
$123.93M
$117.41B
1.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
American Tower Corporation
5.75%
$108.53M
$98.13B
17.72%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Equinix
4.39%
$82.81M
$74.67B
-0.50%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
3.66%
$69.11M
$64.22B
34.08%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
2.91%
$54.87M
$57.51B
31.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
2.89%
$54.62M
$50.11B
33.78%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
Realty Income Corporation
2.89%
$54.54M
$50.14B
-2.79%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Public Storage
2.81%
$52.97M
$53.01B
7.95%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Goodman Group
2.48%
$46.78M
$47.10B
90.62%
4 Buy
3 Hold
2 Sell
Hold
premium
Crown Castle International
2.22%
$41.89M
$45.71B
3.99%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.38%Real Estate0.40%Financial0.13%Industrials0.06%Energy0.03%Utilities<0.01%Technology99.38%Real Estate
Real Estate
99.38%
Financial
0.40%
Industrials
0.13%
Energy
0.06%
Utilities
0.03%
Technology
<0.01%

Countries Breakdown

75.03%United States6.22%Australia4.93%Japan4.14%United Kingdom2.58%Singapore1.60%France1.07%Canada0.93%Belgium0.74%Hong Kong0.54%Mexico0.47%South Africa0.36%Spain0.31%New Zealand0.26%India0.17%Korea, Republic0.16%Turkey0.15%Malaysia0.14%Netherlands0.08%Saudi Arabia0.05%Thailand0.03%Germany0.03%Ireland0.02%Philippines<0.01%Italy75.03%United States
United States
75.03%
Australia
6.22%
Japan
4.93%
United Kingdom
4.14%
Singapore
2.58%
France
1.60%
Canada
1.07%
Belgium
0.93%
Hong Kong
0.74%
Mexico
0.54%
South Africa
0.47%
Spain
0.36%
New Zealand
0.31%
India
0.26%
Korea, Republic
0.17%
Turkey
0.16%
Malaysia
0.15%
Netherlands
0.14%
Saudi Arabia
0.08%
Thailand
0.05%
Germany
0.03%
Ireland
0.03%
Philippines
0.02%
Italy
<0.01%

Breakdown By Smart Score

8.36%Outperform1017.97%Outperform98.73%Outperform824.81%Neutral720.78%Neutral68.91%Neutral54.87%Neutral42.37%Underperform32.00%Underperform21.20%Underperform17
The weighted average smart score of the DFGR ETF is 7
10
8.36%
9
17.97%
8
8.73%
7
24.81%
6
20.78%
5
8.91%
4
4.87%
3
2.37%
2
2.00%
1
1.20%

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 444 different assets.
      What are the total assets of ETF DFGR?
      ETF DFGR’s total assets are 1.89B.
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