DFGR ETF

$29.66
See the full sector breakdown of DFGR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFGR ETF Sector Allocation

DFGR sector allocation breaks down across Real Estate (75.3%), Unknown (21.4%), Industrials (1.7%), Communication Services (0.8%), Other (0.5%). Across 467 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFGR sector exposure is important for understanding concentration risk. With Real Estate at 75.3%, the fund has significant sector concentration.

DFGR geographic allocation shows country exposure. DFGR overlap calculator reveals how sector exposure compares with other funds.

DFGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    75.28%
  • 2Industrials
    1.69%
  • 3Communication Services
    0.82%
  • 4Information Technology
    0.10%
  • 5Materials
    0.08%
  • 6Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Specialized REITs
23.7%
19 holdings
Diversified REITs
11.1%
33 holdings
Health Care REITs
11.1%
13 holdings
Industrial REITs
9.3%
13 holdings
Residential REITs
9.1%
23 holdings
Retail REITs
6.0%
14 holdings
Office REITs
1.8%
18 holdings
Hotel & Resort REITs
1.7%
11 holdings
Diversified Support Services
1.6%
1 holding
Real Estate Operating Companies
1.1%
6 holdings
Advertising
0.8%
2 holdings
Diversified Real Estate Activities
0.4%
3 holdings
Data Processing & Outsourced Services
0.1%
1 holding
Paper Packaging
0.1%
1 holding
Railroads
0.1%
1 holding