# DFGR holdings: 425 positions

> DFGR holdings as of Jul 31, 2026: WELL 8.10%, PLD 6.61% and EQIX 4.92% and 422 more. See every weight, the cash row and the source, or download the CSV.

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

DFGR held 425 positions as of Jul 31, 2026. Welltower Inc is the largest at 8.10%; the top 10 are 40.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009197/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Welltower Inc | WELL | 8.10% |
| 2 | Prologis Inc | PLD | 6.61% |
| 3 | Equinix Inc | EQIX | 4.92% |
| 4 | American Tower Corp | AMT | 3.96% |
| 5 | Simon Property Group Inc | SPG | 3.65% |
| 6 | Digital Realty Trust Inc | DLR | 3.38% |
| 7 | Realty Income Corp | O | 2.92% |
| 8 | Public Storage | PSA | 2.66% |
| 9 | Ventas Inc | VTR | 2.22% |
| 10 | Goodman Group |  | 2.18% |
| 11 | Iron Mountain Inc | IRM | 1.78% |
| 12 | Crown Castle Inc | CCI | 1.63% |
| 13 | Extra Space Storage Inc | EXR | 1.53% |
| 14 | VICI Properties Inc | VICI | 1.40% |
| 15 | AvalonBay Communities Inc | AVB | 1.27% |
| 16 | Equity Residential | EQR | 1.16% |
| 17 | Segro Public Limited Company |  | 1.02% |
| 18 | SBA Communications Corp | SBAC | 0.94% |
| 19 | Essex Property Trust Inc | ESS | 0.90% |
| 20 | Kimco Realty Corp | KIM | 0.84% |
| 21 | Host Hotels & Resorts Inc | HST | 0.84% |
| 22 | Invitation Homes Inc | INVH | 0.82% |
| 23 | WP Carey Inc | WPC | 0.80% |
| 24 | Scentre Group |  | 0.75% |
| 25 | Mid-America Apartment Communit | MAA | 0.75% |
| | Indian Rupee | | 0.02% |
| | Japanese Yen | | 0.01% |
| | Korean Won | | 0.01% |
| | NEW Taiwan Dollar | | 0.01% |
| | Turkish Lira | | <0.01% |
| | Mexican Nuevo Peso | | <0.01% |
| | NEW Zealand Dollar | | 0.00% |
| | Thailand Baht | | 0.00% |
| | Australian Dollar | | 0.00% |
| | Euro | | 0.00% |
| | Philippine Peso | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Hong Kong Dollar | | 0.00% |
| | Canadian Dollar | | 0.00% |
| | South African Rand | | 0.00% |
| | Cash and other net assets | | 0.36% |

The largest 25 of 425 positions are shown. All of them: https://etfiq.com/funds/dfgr/holdings/dfgr-holdings.csv (CSV) or https://etfiq.com/data/books/dfgr.json (JSON).

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

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