DTRE ETF

$42.36
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Showing top 20 of 38 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DLRDigital Realty Trust Inc.6.90%5,735$1.15M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.81%1,046$1.13M••••••••••••••••••••••
3CCICrown Castle International Corp.6.67%12,465$1.11M••••••••••••••••••••••
4PLDPrologis Inc.6.63%7,818$1.11M••••••••••••••••••••••
5AMTAmerican Tower Corporation6.53%5,997$1.09M••••••••••••••••••••••
6SBACSba Communications Corp. Class A Real Estate Investment Tru6.47%4,939$1.08M••••••••••••••••••••••
7LINELineage Inc4.35%19,605$726.2K••••••••••••••••••••••
8EGPEastgroup Properties Reit Inc4.21%3,506$701.8K••••••••••••••••••••••
9REXRRexford Industrial Realty Inc.4.20%19,714$700.0K••••••••••••••••••••••
10FRFirst Industrial Realty Trust Inc4.16%11,176$694.5K••••••••••••••••••••••
11COLDAmericold Realty Inc Trust4.14%56,269$691.0K••••••••••••••••••••••
12STAGStag Industrial Reit Inc4.13%17,831$687.9K••••••••••••••••••••••
13SGRO:LNSegro4.06%71,476$676.6K••••••••••••••••••••••
14TRNOTerreno Realty Corporation4.05%10,351$675.6K••••••••••••••••••••••
15LXPLxp Industrial Trust3.97%12,777$662.4K••••••••••••••••••••••
16KEPE:SIKeppel Dc REIT2.73%246,600$455.2K••••••••••••••••••••••
17MLT:AUMilton Corporation Limited1.91%331,977$318.1K••••••••••••••••••••••
18LMPL:LNLondonmetric Property Plc1.89%121,785$314.4K••••••••••••••••••••••
193281:JPGlp J-reit1.67%323$278.0K••••••••••••••••••••••
20BBOXT:LNTritax Big Box REIT plc1.43%116,567$238.3K••••••••••••••••••••••
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DTRE ETF All Holdings

DTRE holdings total 38 positions. The top 10 holdings account for 56.9% of the fund, led by Digital Realty Trust Inc. at 6.9%, Equinix Inc. Real Estate Investment Trust at 6.8%, Crown Castle International Corp. at 6.7%.

DTRE portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Real Estate at 71.8%.

DTRE sector allocation provides a detailed breakdown. DTRE overlap tool shows how holdings compare to other funds in your portfolio.

DTRE ETF Holdings

38 of 38 holdings

  • 1

    Digital Realty Trust Inc.

    DLRReal Estate
    6.90%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.81%
  • 3

    Crown Castle International Corp.

    CCIReal Estate
    6.67%
  • 4

    Prologis Inc.

    PLDReal Estate
    6.63%
  • 5

    American Tower Corporation

    AMTReal Estate
    6.53%
  • 6

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    6.47%
  • 7

    Lineage Inc

    LINEInformation Technology
    4.35%
  • 8

    Eastgroup Properties Reit Inc

    EGPReal Estate
    4.21%
  • 9

    Rexford Industrial Realty Inc.

    REXRReal Estate
    4.20%
  • 10

    First Industrial Realty Trust Inc

    FRReal Estate
    4.16%
  • 11

    Americold Realty Inc Trust

    COLDReal Estate
    4.14%
  • 12

    Stag Industrial Reit Inc

    STAGReal Estate
    4.13%
  • 13

    Segro

    SGRO:LNUnknown
    4.06%
  • 14

    Terreno Realty Corporation

    TRNOUnknown
    4.05%
  • 15

    Lxp Industrial Trust

    LXPReal Estate
    3.97%
  • 16

    Keppel Dc REIT

    KEPE:SIReal Estate
    2.73%
  • 17

    Milton Corporation Limited

    MLT:AUUnknown
    1.91%
  • 18

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.89%
  • 19

    Glp J-reit

    3281:JPUnknown
    1.67%
  • 20

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    1.43%
  • 21

    Mapletree Industrial Trust

    ME8U:SIUnknown
    1.36%
  • 22

    Ab Sagax Class B

    SAGA.B:STUnknown
    1.35%
  • 23

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.35%
  • 24

    Nippon Prologis Reit Inc

    3283:JPUnknown
    1.27%
  • 25

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    1.22%
  • 26

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    1.21%
  • 27

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    1.12%
  • 28

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    1.11%
  • 29

    Industrial & Infrastructure Fund Investment Corp

    3249:JPUnknown
    1.01%
  • 30

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.88%
  • 31

    Lasalle Logiport Reit

    3466:TKUnknown
    0.76%
  • 32

    Lpl Holdings Inc 5.6500% Mat 03/15/2035

    Other
    0.21%
  • 33

    Pound Sterling

    Other
    0.12%
  • 34

    Morgan Stanley & Co. International Plc

    Other
    0.07%
  • 35

    Euro

    Other
    0.05%
  • 36

    Canadian Dollar

    Other
    0.01%
  • 37

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13

    Other
    0.00%
  • 38

    Swiss Franc

    Other
    0.00%