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DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
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DFRA Holdings Information

DFRA has a total of 76 holdings. The top 10 holdings account for 24.64%.
Holdings Count
76
Total Assets
26.27M
Top 10 Percentage
24.64%
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 Nov 21, 2024
76 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
2.95%
$774.18K
―
$521.39B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
2.67%
$701.28K
―
$286.82B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
2.52%
$661.00K
―
$199.95B
1.30%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
2.48%
$649.97K
―
$62.38B
65.07%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
2.45%
$642.96K
―
$71.43B
64.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
2.45%
$642.64K
―
$133.19B
-16.39%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MMM
3M Company
2.39%
$627.62K
―
$69.81B
33.50%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
SPG
Simon Property Group
2.28%
$597.63K
―
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
2.24%
$588.30K
―
$148.39B
17.87%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
2.22%
$583.22K
―
$61.49B
33.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.99%Energy25.43%Industrials17.02%Real Estate16.26%Basic Materials2.74%Consumer Defensive0.56%Utilities37.99%Energy
Energy
37.99%
Industrials
25.43%
Real Estate
17.02%
Basic Materials
16.26%
Consumer Defensive
2.74%
Utilities
0.56%

Countries Breakdown

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

Breakdown By Smart Score

8.01%Outperform1017.29%Outperform915.62%Outperform828.27%Neutral712.18%Neutral64.99%Neutral55.25%Neutral45.34%Underperform33.06%Underperform27
The weighted average smart score of the DFRA ETF is 7
10
8.01%
9
17.29%
8
15.62%
7
28.27%
6
12.18%
5
4.99%
4
5.25%
3
5.34%
2
3.06%
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 26.27M.

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