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Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings

$31.65 +0.03 (+0.09%)
(As of 11/15/2024 ET)

Top 50 DFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
3.01%6,526
2
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.72%4,394
3
Shell plc stock logo
SHEL
Shell
$65.47
-0.5%
2.53%10,044
4
3M stock logo
MMM
3M
$129.79
-1.9%
2.48%4,896
5
BHP Group Limited stock logo
BHP
BHP Group
$51.84
-0.4%
2.43%12,199
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
2.37%23,147
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
2.33%10,972
8
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.7%
2.28%2,578
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
2.25%3,298
10
Mplx Lp stock logo
MPLX
Mplx
$47.02
+1.3%
2.14%12,062
11
Energy Transfer LP stock logo
ET
Energy Transfer
$17.29
+0.8%
2.13%32,473
12
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.85
+0.6%
2.07%8,953
13
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
2.06%6,557
14
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
2.05%1,617
15
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.11
+0.9%
1.95%36,388
16
BP p.l.c. stock logo
BP
BP
$28.98
-0.2%
1.89%16,972
17Petroleo Brasileiro SA Petrobras ADRN/A1.76%35,733
18
RPM International Inc. stock logo
RPM
RPM International
$135.25
-0.5%
1.69%3,239
19
Watsco, Inc. stock logo
WSO
Watsco
$520.74
-1.0%
1.64%814
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
1.57%13,138
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
1.54%2,199
22
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
1.49%5,328
23
Ingredion Incorporated stock logo
INGR
Ingredion
$140.83
-5.6%
1.48%2,595
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
1.46%7,823
25
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
1.42%2,913
26
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
1.42%4,492
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
1.41%5,130
28
CubeSmart stock logo
CUBE
CubeSmart
$48.33
+0.8%
1.37%7,441
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
1.35%6,728
30
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.49
+1.0%
1.35%22,968
31
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.18
+0.2%
1.34%20,347
32
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.53
-0.8%
1.32%2,799
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.59
-0.9%
1.26%11,426
34
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$206.10
-0.7%
1.25%1,573
35
Donaldson Company, Inc. stock logo
DCI
Donaldson
$76.40
-0.6%
1.24%4,224
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.43
0.0%
1.20%3,473
37
Devon Energy Co. stock logo
DVN
Devon Energy
$38.47
-2.3%
1.19%7,904
38
RTX Co. stock logo
RTX
RTX
$118.53
-0.3%
1.17%2,563
39
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$74.41
-0.1%
1.14%4,002
40
Cummins Inc. stock logo
CMI
Cummins
$361.85
-0.5%
1.11%794
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41
Sylvamo Co. stock logo
SLVM
Sylvamo
$84.59
+0.4%
1.11%3,433
42
WD-40 stock logo
WDFC
WD-40
$279.01
-0.5%
1.10%1,026
43
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$83.07
-2.8%
1.09%3,334
44
NewMarket Co. stock logo
NEU
NewMarket
$549.61
+0.9%
1.06%510
45ABB Ltd ADRN/A1.05%4,889
46
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
1.03%2,375
47
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
1.03%1,574
48
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
1.02%2,464
49
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.23
+0.1%
1.02%14,673
50Siemens AG ADRN/A1.02%2,687

Geographic Exposure

  • United States
    96.2%
  • Netherlands
    1.4%
  • Ireland
    1.0%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    35.1%
  • Industrials
    18.0%
  • Materials
    13.6%
  • Real Estate
    8.2%
  • Financials
    8.2%
  • Consumer Staples
    4.7%
  • Consumer Discretionary
    3.9%
  • Utilities
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    35.1%
  • Real Estate Management & Development
    14.0%
  • Chemicals
    7.5%
  • Machinery
    6.0%
  • Metals & Mining
    5.3%
  • Industrial Conglomerates
    4.8%
  • Food Products
    4.7%
  • Specialty Retail
    3.2%
  • Electrical Equipment
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Equity Real Estate Investment
    2.4%
  • Construction Materials
    0.7%
  • Distributors
    0.7%
  • Utilities
    0.5%
  • Building Products
    0.5%

SubIndustry Exposure

  • REIT
    16.4%
  • Integrated Oil & Gas
    14.9%
  • Oil & Gas Storage & Transporta
    13.7%
  • Oil & Gas Exploration & Production
    5.9%
  • Steel
    5.3%
  • Specialty Chemicals
    5.2%
  • Industrial Conglomerates
    4.8%
  • Industrial Machinery
    4.4%
  • Agricultural Products
    3.5%
  • Home Improvement Retail
    3.2%
  • Electrical Components & Equipment
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Diversified Chemicals
    2.4%
  • Packaged Foods & Meats
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Construction Materials
    0.7%
  • Distributors
    0.7%
  • Gas Utilities
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (BATS:DFRA) was last updated on 11/18/2024 by MarketBeat.com Staff
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