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DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
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Holding DFRA?
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DFRA Holdings Information

DFRA has a total of 76 holdings. The top 10 holdings account for 25.92%.
Holdings Count
76
Total Assets
25.99M
Top 10 Percentage
25.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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
76 Holdings as of Dec 11, 2024
76 Holdings as of Dec 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.12%
$807.68K
―
$487.15B
9.85%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
2.95%
$764.58K
―
$276.52B
3.03%
15 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
2.88%
$745.28K
―
$192.88B
-0.84%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
2.76%
$714.74K
―
$133.07B
-21.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
2.43%
$630.02K
―
$148.01B
11.91%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
2.43%
$629.76K
―
$65.19B
38.88%
9 Buy
0 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
2.36%
$612.49K
―
$59.72B
53.69%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BP
BP plc.
2.35%
$608.00K
―
$78.15B
-13.88%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
Totalenergies Se
2.32%
$601.17K
―
$127.99B
-16.42%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.32%
$599.82K
―
$67.43B
24.42%
2 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

42.94%Energy20.72%Industrials18.15%Real Estate14.44%Basic Materials2.88%Consumer Defensive0.87%Utilities42.94%Energy
Energy
42.94%
Industrials
20.72%
Real Estate
18.15%
Basic Materials
14.44%
Consumer Defensive
2.88%
Utilities
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.03%Outperform1024.88%Outperform915.43%Outperform814.38%Neutral715.10%Neutral67.52%Neutral56.89%Neutral46.98%Underperform31.80%Underperform27
The weighted average smart score of the DFRA ETF is 7
10
7.03%
9
24.88%
8
15.43%
7
14.38%
6
15.10%
5
7.52%
4
6.89%
3
6.98%
2
1.80%
1
0.00%

DFRA ETF FAQ

What are ETF DFRA’s top 3 holdings?
DFRA’s top 3 holdings are XOM, CVX, SHEL.
    What is ETF DFRA’s holdings count?
    ETF DFRA’s is holdings 76 different assets.
      What are the total assets of ETF DFRA?
      ETF DFRA’s total assets are 25.99M.

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