DCRE holdings: 280 positions
DCRE held 280 positions as of Jun 30, 2026. Fnma is the largest at 1.41%; the top 10 are 11.4% of the fund.
The largest 100 of 280 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Fnma | 1.41% |
| 2 | Fnma | 1.37% |
| 3 | GPMT Ltd. | 1.35% |
| 4 | Fnma | 1.29% |
| 5 | LoanCore Issuer Ltd. | 1.11% |
| 6 | MF1 LLC | 1.10% |
| 7 | Fnma | 1.00% |
| 8 | Arbor Realty Collateralized Loan Obligation Ltd. | 0.96% |
| 9 | BANK5 | 0.91% |
| 10 | Wells Fargo Commercial Mortgage Trust | 0.90% |
| 11 | Fnma | 0.89% |
| 12 | BANK5 | 0.87% |
| 13 | Wells Fargo Commercial Mortgage Trust | 0.86% |
| 14 | Benchmark Mortgage Trust | 0.82% |
| 15 | Bank5 | 0.80% |
| 16 | GS REFT Issuer Ltd. | 0.78% |
| 17 | FS Rialto | 0.77% |
| 18 | Wells Fargo Commercial Mortgage Trust | 0.76% |
| 19 | BENCHMARK Mortgage Trust | 0.76% |
| 20 | BBCMS Mortgage Trust | 0.74% |
| 21 | Benchmark Mortgage Trust | 0.71% |
| 22 | BANK5 Trust | 0.69% |
| 23 | FS Rialto | 0.69% |
| 24 | Arbor Realty Collateralized Loan Obligation Ltd. | 0.69% |
| 25 | Bank5 | 0.69% |
| 26 | Benchmark Mortgage Trust | 0.68% |
| 27 | Benchmark Mortgage Trust | 0.68% |
| 28 | BANK5 | 0.68% |
| 29 | Bank5 | 0.68% |
| 30 | Lmnt Cre LLC | 0.67% |
| 31 | Morgan Stanley Bank of America Merrill Lynch Trust | 0.67% |
| 32 | Fnma | 0.67% |
| 33 | AREIT CRE Trust | 0.67% |
| 34 | PFP Ltd. | 0.66% |
| 35 | MF1 Ltd. | 0.66% |
| 36 | Incref LLC | 0.66% |
| 37 | Fnma | 0.66% |
| 38 | BANK5 | 0.66% |
| 39 | BBCMS Mortgage Trust | 0.62% |
| 40 | Benchmark Mortgage Trust | 0.61% |
| 41 | BANK5 | 0.61% |
| 42 | DBJPM Mortgage Trust | 0.59% |
| 43 | Morgan Stanley Capital I Trust | 0.57% |
| 44 | BBCMS Mortgage Trust | 0.57% |
| 45 | Benchmark Mortgage Trust | 0.56% |
| 46 | Fnma | 0.56% |
| 47 | Fnma | 0.56% |
| 48 | Incref LLC | 0.55% |
| 49 | FHLMC Pool | 0.55% |
| 50 | Fnma | 0.55% |
| 51 | BSPRT Issuer LLC | 0.55% |
| 52 | Fnma | 0.55% |
| 53 | Smrt | 0.55% |
| 54 | Commercial Mortgage Trust | 0.55% |
| 55 | CSTL Commercial Mortgage Trust | 0.55% |
| 56 | Bank | 0.55% |
| 57 | Fnma | 0.55% |
| 58 | Bank | 0.54% |
| 59 | Benchmark | 0.54% |
| 60 | FHLMC Multifamily Structured P | 0.53% |
| 61 | Benchmark Mortgage Trust | 0.53% |
| 62 | Wells Fargo Commercial Mortgage Trust | 0.53% |
| 63 | Benchmark Mortgage Trust | 0.52% |
| 64 | BX Trust | 0.52% |
| 65 | Wells Fargo Commercial Mortgage Trust | 0.51% |
| 66 | KREF Ltd. | 0.50% |
| 67 | Fnma | 0.49% |
| 68 | MF1 Ltd. | 0.49% |
| 69 | GS Mortgage Securities Trust | 0.48% |
| 70 | Bank | 0.47% |
| 71 | AREIT Trust | 0.46% |
| 72 | NJ Trust | 0.45% |
| 73 | Benchmark Mortgage Trust | 0.45% |
| 74 | Citigroup Commercial Mortgage Trust | 0.45% |
| 75 | BMO Mortgage Trust | 0.45% |
| 76 | Fnma | 0.45% |
| 77 | Incref LLC | 0.44% |
| 78 | BDS Ltd | 0.44% |
| 79 | SFO Commercial Mortgage Trust | 0.44% |
| 80 | VEGAS Trust | 0.44% |
| 81 | BDS LLC | 0.44% |
| 82 | DTP Commercial Mortgage Trust | 0.44% |
| 83 | SHOPS Commercial Mortgage Trust | 0.44% |
| 84 | ELP Commercial Mortgage Trust | 0.44% |
| 85 | BX Trust | 0.43% |
| 86 | Wells Fargo Commercial Mortgage Trust | 0.43% |
| 87 | BBCMS Mortgage Trust | 0.43% |
| 88 | GPMT Ltd. | 0.43% |
| 89 | CSAIL Commercial Mortgage Trust | 0.43% |
| 90 | BAMLL Commercial Mortgage Securities Trust | 0.43% |
| 91 | PRM Trust | 0.43% |
| 92 | BX Trust | 0.43% |
| 93 | Bank5 | 0.42% |
| 94 | Acres PLC | 0.42% |
| 95 | BX Commercial Mortgage Trust | 0.42% |
| 96 | ARES Commercial Mortgage Trust | 0.41% |
| 97 | ARDN Mortgage Trust | 0.41% |
| 98 | KREF Ltd. | 0.40% |
| 99 | MSWF Commercial Mortgage Trust | 0.40% |
| 100 | BBCMS Mortgage Trust | 0.40% |
| Cash and other net assets | 3.45% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DCRE, data as of Jun 30, 2026. https://etfiq.com/funds/dcre/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DCRE. Retrieved from https://etfiq.com/funds/dcre/holdings/
[Holdings of DCRE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dcre/holdings/)
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