# DFGP holdings: 1,512 positions

> DFGP holds 1,512 positions as of Jul 31, 2026. The largest is Federal National Mortgage Association at 2.21%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009213/primary_doc.xml).

| # | Holding | Ticker | 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. | CNO | 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 | T | 0.60% |
| 24 | Province of Alberta |  | 0.59% |
| 25 | Block Financial LLC |  | 0.59% |
| | 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 largest 25 of 1,512 positions are shown. All of them: https://etfiq.com/funds/dfgp/holdings/dfgp-holdings.csv (CSV) or https://etfiq.com/data/books/dfgp.json (JSON).

Fund page: https://etfiq.com/funds/dfgp

Cite: ETFIQ, Holdings of DFGP, data as of Jul 31, 2026. https://etfiq.com/funds/dfgp/holdings/