Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings

$31.23
+0.02 (+0.06%)
(As of 05/10/2024 ET)

Top 50 DFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
2.60%9,927
2
Shell plc stock logo
SHEL
Shell
$74.09
+0.7%
2.47%15,419
3
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.75
+1.5%
2.47%9,512
4
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.82
+0.1%
2.24%13,858
5
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
2.23%6,185
6
BHP Group Limited stock logo
BHP
BHP Group
$57.19
+0.1%
2.18%17,554
7
BP p.l.c. stock logo
BP
BP
$37.84
-0.5%
2.02%23,426
8
Equinor ASA stock logo
EQNR
Equinor ASA
$28.53
-0.1%
1.93%32,356
9
3M stock logo
MMM
3M
$98.93
+1.6%
1.85%8,342
10
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.08
-0.8%
1.85%48,352
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
1.75%2,339
12
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.80
-0.3%
1.74%11,461
13
Energy Transfer LP stock logo
ET
Energy Transfer
$15.94
-1.8%
1.72%49,324
14
Mplx Lp stock logo
MPLX
Mplx
$41.51
-0.3%
1.71%18,271
15
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$50.44
+1.5%
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
$298.61
+1.4%
1.64%2,570
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.33
+0.2%
1.63%2,984
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%
1.57%38,314
21
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.56%12,115
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
1.54%18,085
23
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
1.53%3,217
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%
1.52%4,796
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
1.50%6,696
26
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.57
-1.0%
1.50%10,344
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%
1.49%3,380
28
Eni S.p.A. stock logo
E
ENI
$32.64
+1.0%
1.49%20,825
29
Vale S.A. stock logo
VALE
Vale
$12.44
-1.1%
1.49%54,308
30Woodside Energy Group Ltd ADRN/A1.45%36,701
31
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
1.44%8,311
32
Public Storage stock logo
PSA
Public Storage
$275.94
+0.2%
1.43%2,446
33
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%
1.41%9,178
34
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.80
+0.6%
1.38%22,015
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$135.33
+0.7%
1.27%4,285
36
Watsco, Inc. stock logo
WSO
Watsco
$479.26
+1.5%
1.22%1,199
37
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$47.60
-1.4%
1.21%10,905
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%
1.18%19,371
39
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.84
+0.3%
1.18%4,439
40
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.50
+0.7%
1.18%18,082
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.59
-2.2%
1.15%19,463
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.27
+0.1%
1.12%11,532
43
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.11
-2.7%
1.11%37,599
44
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.47
-0.6%
1.11%3,758
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$273.59
+1.1%
1.11%1,820
46
RPM International Inc. stock logo
RPM
RPM International
$112.84
+0.2%
1.11%4,598
47
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.23
-0.6%
1.11%14,339
48
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.64
-0.8%
1.09%28,661
49
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
1.07%4,712
50
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
1.06%2,802

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Energy
    39.9%
  • Industrials
    17.1%
  • Materials
    16.2%
  • Real Estate
    6.1%
  • Financials
    5.1%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    39.9%
  • Real Estate Management & Development
    9.2%
  • Metals & Mining
    8.6%
  • Machinery
    7.6%
  • Chemicals
    6.5%
  • Electrical Equipment
    4.6%
  • Food Products
    2.4%
  • Specialty Retail
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Industrial Conglomerates
    1.8%
  • Construction Materials
    1.1%
  • Building Products
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    14.8%
  • Integrated Oil & Gas
    14.1%
  • REIT
    11.1%
  • Oil & Gas Exploration & Production
    7.9%
  • Steel
    6.2%
  • Electrical Components & Equipment
    4.6%
  • Industrial Machinery
    4.2%
  • Specialty Chemicals
    3.9%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Precious Metals & Minerals
    2.5%
  • Home Improvement Retail
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Industrial Conglomerates
    1.8%
  • Agricultural Products
    1.6%
  • Commodity Chemicals
    1.6%
  • Construction Materials
    1.1%
  • Building Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Packaged Foods & Meats
    0.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (BATS:DFRA) was last updated on 5/13/2024 by MarketBeat.com Staff

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