DTRE ETF largest holding is DLR at 7.18% as of Jun 30, 2026

$42.84

AUM$15M

TER0.60%

Holdings36

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DTRE ETF largest holding is DLR at 7.18% as of Jun 30, 2026

$42.84

First Trust Alerian Disruptive Technology Real Estate ETF

AUM$15M

TER0.60%

Holdings36

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLR is DTRE's largest holding at 7.18% of the fund as of Jun 30, 2026. DTRE is First Trust Alerian Disruptive Technology Real Estate ETF.

Showing top 36 of 36 holdings · as of Jun 30, 2026

DTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.18%	7.2%	5,344	$1.06M	+341	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.78%	14.0%	926	$1.00M	+14	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	6.76%	20.7%	6,779	$1.00M
4	AMT	American Tower Corp	6.54%	27.3%	5,808	$968.0K
5	—	Crown Castle International Corp.	6.32%	33.6%	12,497	$936.0K
6	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	6.15%	39.7%	5,251	$911.4K
7	REXR	Rexford Industrial Realty Inc	5.12%	44.8%	19,442	$758.2K
8	SGRO	Segro Plc	4.85%	49.7%	55,058	$718.0K
9	TRNO	Terreno Realty Corp	4.74%	54.4%	9,653	$701.6K
10	STAG	Stag Industrial Inc. Reit	4.72%	59.2%	16,999	$698.8K
11	FR	First Industrial Realty Trust, Inc	4.61%	63.8%	10,196	$683.0K
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	4.52%	68.3%	3,144	$670.0K
13	LINE	Lineage Inc_None_None	4.21%	72.5%	15,043	$623.1K
14	COLD	Americold Realty Trust	4.07%	76.6%	42,087	$602.7K
15	LXP	LXP Industrial Trust	3.37%	79.9%	8,199	$498.6K
16	AJBU	Keppel Dc Reit	2.32%	82.3%	197,300	$343.9K
17	LMPL	Londonmetric Property Plc	2.23%	84.5%	127,224	$330.7K
18	MLT	Milton Corporation Limited	1.92%	86.4%	306,177	$284.6K
19	BBOXT	Tritax Big Box REIT plc	1.84%	88.3%	119,955	$272.9K
20	—	Glp J-reit	1.66%	89.9%	281	$246.4K
21	—	Mapletree Industrial Trust	1.46%	91.4%	144,400	$215.9K
22	WDP	Warehouses De Pauw Cva	1.38%	92.7%	8,147	$205.1K
23	FLT	Frasers Logistics & Commercial Trust	1.11%	93.9%	216,164	$165.0K
24	—	Ab Sagax Class B	1.09%	94.9%	9,718	$161.7K
25	—	Nippon Prologis Reit Inc	1.02%	96.0%	273	$151.8K
26	—	Daiwa House Reit Investment Corp	0.84%	96.8%	165	$125.0K
27	—	Industrial & Infrastructure Fund Investment Corp	0.80%	97.6%	132	$118.3K
28	—	Mitsui Fudosan Logistics Park Inc	0.76%	98.4%	166	$112.2K
29	GRP.U	Granite Real Estate Investment Trust	0.76%	99.1%	1,635	$113.2K
30	DREUF	Dream Industrial Real Estate Investment Trust	0.66%	99.8%	9,389	$97.5K
31	—	CAD/USD Fwd 20260126 Citigb2L	0.18%	100.0%	25,937	$25.9K
32	—	T-Mobile Usa Inc	0.02%	100.0%	500,386	$3.1K
33	—	Freedom Financial Asset Management LLC, APP-12139578.FP.FTS.B	0.00%	100.0%	39	$3
34	—	Forward Foreign Currency Contract	0.00%	100.0%	-	-
35	—	Swiss Franc	0.00%	100.0%	48	$58
36	—	Insitro Ser B Cvt Pfd Pp	0.00%	100.0%	13	$16

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DTRE ETF All Holdings

DTRE holdings total 36 positions. The top 10 holdings account for 59.2% of the fund, led by Digital Realty Trust Inc. at 7.2%, Equinix Inc. Real Estate Investment Trust at 6.8%, Prologis Inc at 6.8%.

DTRE portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Real Estate at 75.6%.

DTRE sectors provide a detailed breakdown. DTRE overlap shows how holdings compare to other funds in your portfolio.

Compare DTRE

DTRE vs SPY DTRE vs QQQ DTRE vs VOO DTRE vs VTI DTRE vs IVV DTRE vs SCHD DTRE vs VYM DTRE vs VXUS

DTRE ETF Holdings

36 of 36 holdings

Sector

Industry

Sort By

1
Digital Realty Trust Inc.
DLRReal Estate
7.18%
2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
6.78%
3
Prologis Inc
PLDReal Estate
6.76%
4
American Tower Corporation
AMTReal Estate
6.54%
5
Crown Castle International Corp.
CCIReal Estate
6.32%
6
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
6.15%
7
Rexford Industrial Realty Inc
REXRReal Estate
5.12%
8
Segro Plc
SGRO:LNUnknown
4.85%
9
Terreno Realty Corp
TRNOReal Estate
4.74%
10
Stag Industrial Inc. Reit
STAGReal Estate
4.72%
11
First Industrial Realty Trust, Inc
FRReal Estate
4.61%
12
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
4.52%
13
Lineage Inc_None_None
LINEInformation Technology
4.21%
14
Americold Realty Trust
COLDReal Estate
4.07%
15
LXP Industrial Trust
LXPReal Estate
3.37%
16
Keppel Dc Reit
AJBU:SNUnknown
2.32%
17
Londonmetric Property Plc
LMPL:LNReal Estate
2.23%
18
Milton Corporation Limited
MLT:AUUnknown
1.92%
19
Tritax Big Box REIT plc
BBOXT:LNReal Estate
1.84%
20
Glp J-reit
3281:JPUnknown
1.66%
21
Mapletree Industrial Trust
ME8U:SIUnknown
1.46%
22
Warehouses De Pauw Cva
WDP:BRIndustrials
1.38%
23
Frasers Logistics & Commercial Trust
FLT:AUUnknown
1.11%
24
Ab Sagax Class B
SAGA.B:STUnknown
1.09%
25
Nippon Prologis Reit Inc
3283:JPUnknown
1.02%
26
Daiwa House Reit Investment Corp
8984:JPUnknown
0.84%
27
Industrial & Infrastructure Fund Investment Corporation
3249:JPUnknown
0.80%
28
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown
0.76%
29
Granite Real Estate Investment Trust
GRP.U:CAUnknown
0.76%
30
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate
0.66%
31
CAD/USD Fwd 20260126 Citigb2L
Other
0.18%
32
T-Mobile Usa Inc
Other
0.02%
33
Freedom Financial Asset Management LLC, APP-12139578.FP.FTS.B
Other
0.00%
34
Forward Foreign Currency Contract
Other
0.00%
35
Swiss Franc
Other
0.00%
36
Insitro Ser B Cvt Pfd Pp
Other
0.00%

#	Company	Ticker	Weight
1	Digital Realty Trust Inc.	DLR	7.180%
2	Equinix Inc. Real Estate Investment Trust	EQIX	6.780%
3	Prologis Inc	PLD	6.760%
4	American Tower Corporation	AMT	6.540%
5	Crown Castle International Corp.	CCI	6.320%
6	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	6.150%
7	Rexford Industrial Realty Inc	REXR	5.120%
8	Segro Plc	SGRO:LN	4.850%
9	Terreno Realty Corp	TRNO	4.740%
10	Stag Industrial Inc. Reit	STAG	4.720%
11	First Industrial Realty Trust, Inc	FR	4.610%
12	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	4.520%
13	Lineage Inc_None_None	LINE	4.210%
14	Americold Realty Trust	COLD	4.070%
15	LXP Industrial Trust	LXP	3.370%
16	Keppel Dc Reit	AJBU:SN	2.320%
17	Londonmetric Property Plc	LMPL:LN	2.230%
18	Milton Corporation Limited	MLT:AU	1.920%
19	Tritax Big Box REIT plc	BBOXT:LN	1.840%
20	Glp J-reit	3281:JP	1.660%
21	Mapletree Industrial Trust	ME8U:SI	1.460%
22	Warehouses De Pauw Cva	WDP:BR	1.380%
23	Frasers Logistics & Commercial Trust	FLT:AU	1.110%
24	Ab Sagax Class B	SAGA.B:ST	1.090%
25	Nippon Prologis Reit Inc	3283:JP	1.020%
26	Daiwa House Reit Investment Corp	8984:JP	0.840%
27	Industrial & Infrastructure Fund Investment Corporation	3249:JP	0.800%
28	Mitsui Fudosan Logistics Park Inc	3471:TK	0.760%
29	Granite Real Estate Investment Trust	GRP.U:CA	0.760%
30	Dream Industrial Real Estate Investment Trust	DREUF:CA	0.660%
31	CAD/USD Fwd 20260126 Citigb2L	-	0.180%
32	T-Mobile Usa Inc	-	0.020%
33	Freedom Financial Asset Management LLC, APP-12139578.FP.FTS.B	-	0.000%
34	Forward Foreign Currency Contract	-	0.000%
35	Swiss Franc	-	0.000%
36	Insitro Ser B Cvt Pfd Pp	-	0.000%