DFGP holdings: 1,512 positions
DFGP held 1,512 positions as of Jul 31, 2026. Federal National Mortgage Association is the largest at 2.21%; the top 10 are 12.4% of the fund.
The largest 100 of 1,512 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Federal National Mortgage Association | 2.21% |
| 2 | Federal National Mortgage Association | 1.88% |
| 3 | Federal National Mortgage Association | 1.44% |
| 4 | Japan | 1.34% |
| 5 | Government National Mortgage Association 2 | 1.07% |
| 6 | Federal National Mortgage Association | 1.02% |
| 7 | New Zealand | 0.91% |
| 8 | Japan | 0.87% |
| 9 | Citibank National Association | 0.86% |
| 10 | Province of Quebec | 0.78% |
| 11 | Japan | 0.77% |
| 12 | New Zealand | 0.74% |
| 13 | Cisco Systems, Inc. | 0.73% |
| 14 | Province of British Columbia | 0.73% |
| 15 | Province of Saskatchewan | 0.70% |
| 16 | New Zealand | 0.69% |
| 17 | Province of British Columbia | 0.66% |
| 18 | CNO Financial Group Inc. | 0.65% |
| 19 | Caisse Francaise de Financement Local SA | 0.64% |
| 20 | Japan | 0.64% |
| 21 | Government National Mortgage Association 2 | 0.62% |
| 22 | Province of Manitoba | 0.61% |
| 23 | United States of America | 0.60% |
| 24 | Province of Alberta | 0.59% |
| 25 | Block Financial LLC | 0.59% |
| 26 | Federal National Mortgage Association | 0.58% |
| 27 | CDP Financial Inc. | 0.58% |
| 28 | Province of Ontario, Canada | 0.58% |
| 29 | Japan | 0.56% |
| 30 | Siemens Financieringsmaatschappij N.V. | 0.54% |
| 31 | Province of Quebec | 0.53% |
| 32 | Shell Finance US, Inc. | 0.53% |
| 33 | Alphabet Inc | 0.49% |
| 34 | Alphabet Inc. | 0.49% |
| 35 | Piedmont Operating Partnership LP | 0.48% |
| 36 | Amazon.com, Inc. | 0.46% |
| 37 | Visa Inc | 0.46% |
| 38 | United Kingdom of Great Britain and Northern Ireland | 0.45% |
| 39 | United States of America | 0.44% |
| 40 | Walmart Inc | 0.44% |
| 41 | Global Atlantic Fin Co. | 0.43% |
| 42 | Province of Ontario, Canada | 0.42% |
| 43 | Verizon Communications Inc. | 0.42% |
| 44 | United States of America | 0.41% |
| 45 | Jefferies Financial Group, Inc. | 0.39% |
| 46 | Blue Owl Finance LLC | 0.38% |
| 47 | Berkshire Hathaway Finance Corp | 0.38% |
| 48 | Province of Manitoba | 0.38% |
| 49 | XPLR Infrastructure Operating Partners LP | 0.37% |
| 50 | Atlas Warehouse Lending Co. LP | 0.37% |
| 51 | Japan | 0.37% |
| 52 | Blackrock, Inc. | 0.37% |
| 53 | Inter American Development Bank | 0.35% |
| 54 | Exxon Mobil Corporation | 0.35% |
| 55 | United States of America | 0.35% |
| 56 | Japan | 0.34% |
| 57 | Amazon.com Inc. | 0.34% |
| 58 | United States of America | 0.34% |
| 59 | Cppib Capital Inc. | 0.34% |
| 60 | Province of Nova Scotia Canada | 0.34% |
| 61 | Sfil SA | 0.33% |
| 62 | British Columbia Investment Management Corporation | 0.33% |
| 63 | Helmerich & Payne, Inc. | 0.32% |
| 64 | Japan | 0.32% |
| 65 | Vlaamse Gemeenschap | 0.32% |
| 66 | COX Communications, Inc. | 0.31% |
| 67 | Skandinaviska Enskilda Banken AB | 0.31% |
| 68 | United Kingdom of Great Britain and Northern Ireland | 0.31% |
| 69 | Province of British Columbia | 0.31% |
| 70 | Novo Nordisk Finance (Netherlands) B.V. | 0.31% |
| 71 | FandG Annuities and Life Inc. | 0.31% |
| 72 | Alphabet Inc | 0.31% |
| 73 | Province of Ontario, Canada | 0.30% |
| 74 | Aker Bp ASA | 0.30% |
| 75 | Province of Ontario, Canada | 0.30% |
| 76 | Blackrock, Inc. | 0.30% |
| 77 | Royaume de Belgique | 0.30% |
| 78 | Commonwealth Bank of Australia | 0.30% |
| 79 | Molina Healthcare Inc | 0.30% |
| 80 | Berkshire Hathaway Finance Corporation | 0.29% |
| 81 | Kilroy Realty LP | 0.29% |
| 82 | Nestle Capital Corporation | 0.29% |
| 83 | Motability Operations Group PLC | 0.29% |
| 84 | Siemens Financieringsmaatschappij N.V. | 0.29% |
| 85 | Province of British Columbia | 0.29% |
| 86 | Viatris, Inc. | 0.29% |
| 87 | Amazon.com Inc | 0.29% |
| 88 | CaixaBank, S.A. | 0.28% |
| 89 | New Zealand | 0.28% |
| 90 | HA Sustainable Infrastructure Capital, Inc. | 0.28% |
| 91 | Nokia Oyj | 0.27% |
| 92 | GLP Capital, L.P. | 0.27% |
| 93 | Sfil SA | 0.27% |
| 94 | Rockies Express Pipeline LLC | 0.27% |
| 95 | Agence France Locale SA | 0.27% |
| 96 | Orix Corporation | 0.27% |
| 97 | Amazon.com, Inc. | 0.27% |
| 98 | Australia and New Zealand Banking Group Limited | 0.27% |
| 99 | LVMH Moet Hennessy Louis Vuitton SE | 0.26% |
| 100 | OP Yrityspankki Oyj | 0.26% |
| Euro | 0.01% | |
| Canadian Dollar | <0.01% | |
| NEW Zealand Dollar | 0.00% | |
| Australian Dollar | 0.00% | |
| Norwegian Krone | 0.00% | |
| Japanese Yen | 0.00% | |
| Cash and other net assets | −7.15% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFGP, data as of Jul 31, 2026. https://etfiq.com/funds/dfgp/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFGP. Retrieved from https://etfiq.com/funds/dfgp/holdings/
[Holdings of DFGP (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfgp/holdings/)
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