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Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings

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Free DFRA Stock Alerts
$31.35
+0.18 (+0.58%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		2.60%9,927
2
Shell plc stock logo
SHEL
Shell
$71.92
+0.3%		2.47%15,419
3
Southern Copper Co. stock logo
SCCO
Southern Copper
$125.35
+4.3%		2.47%9,512
4
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.19
+1.4%		2.24%13,858
5
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		2.23%6,185
6
BHP Group Limited stock logo
BHP
BHP Group
$61.47
+2.4%		2.18%17,554
7
BP p.l.c. stock logo
BP
BP
$37.49
+1.0%		2.02%23,426
8
Equinor ASA stock logo
EQNR
Equinor ASA
$28.51
+1.9%		1.93%32,356
9
3M stock logo
MMM
3M
$105.26
+0.4%		1.85%8,342
10
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$15.02
-1.4%		1.85%48,352
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		1.75%2,339
12
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$73.61
+2.4%		1.74%11,461
13
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.8%		1.72%49,324
14
Mplx Lp stock logo
MPLX
Mplx
$40.45
+0.1%		1.71%18,271
15
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$49.92
-1.1%		1.69%16,405
16Siemens AG ADRN/A1.66%7,878
17Petroleo Brasileiro SA Petrobras ADRN/A1.65%45,767
18
Cummins Inc. stock logo
CMI
Cummins
$285.56
-0.8%		1.64%2,570
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%		1.63%2,984
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%		1.57%38,314
21
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%		1.56%12,115
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%		1.54%18,085
23
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%		1.53%3,217
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%		1.52%4,796
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%		1.50%6,696
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%		1.50%10,344
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%		1.49%3,380
28
Eni S.p.A. stock logo
E
ENI
$32.68
+1.5%		1.49%20,825
29
Vale S.A. stock logo
VALE
Vale
$12.99
+2.6%		1.49%54,308
30Woodside Energy Group Ltd ADRN/A1.45%36,701
31
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%		1.44%8,311
32
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%		1.43%2,446
33
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%		1.41%9,178
34
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.56
-0.2%		1.38%22,015
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%		1.27%4,285
36
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%		1.22%1,199
37
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.52
+3.0%		1.21%10,905
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+0.6%		1.18%19,371
39
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%		1.18%4,439
40
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%		1.18%18,082
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%		1.15%19,463
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%		1.12%11,532
43
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+1.8%		1.11%37,599
44
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%		1.11%3,758
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.76
-0.5%		1.11%1,820
46
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%		1.11%4,598
47
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.04
+1.4%		1.11%14,339
48
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.37
+2.1%		1.09%28,661
49
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%		1.07%4,712
50
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%		1.06%2,802

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Energy
    39.3%
  • Industrials
    17.1%
  • Materials
    16.4%
  • Real Estate
    6.2%
  • Financials
    5.2%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    39.3%
  • Real Estate Management & Development
    9.4%
  • Metals & Mining
    8.9%
  • Machinery
    7.6%
  • Chemicals
    6.5%
  • Electrical Equipment
    4.5%
  • Food Products
    2.4%
  • Specialty Retail
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Industrial Conglomerates
    1.9%
  • Construction Materials
    1.1%
  • Building Products
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    14.8%
  • Integrated Oil & Gas
    13.6%
  • REIT
    11.4%
  • Oil & Gas Exploration & Production
    7.7%
  • Steel
    6.4%
  • Electrical Components & Equipment
    4.5%
  • Industrial Machinery
    4.2%
  • Specialty Chemicals
    4.0%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Precious Metals & Minerals
    2.5%
  • Home Improvement Retail
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Industrial Conglomerates
    1.9%
  • Agricultural Products
    1.6%
  • Commodity Chemicals
    1.6%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Packaged Foods & Meats
    0.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (BATS:DFRA) was last updated on 5/19/2024 by MarketBeat.com Staff

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