Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings $29.08 -0.12 (-0.40%) As of 07/11/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 DFRA HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$115.40+0.4%2.87%6,5262CVXChevron$155.38+0.8%2.65%4,3943MMM3M$155.73-1.0%2.44%4,8964KMIKinder Morgan$27.85+0.2%2.44%23,1475SHELShell$72.32+0.0%2.42%10,0446ETEnergy Transfer$17.45+0.1%2.41%32,4737BHPBHP Group$52.05+1.0%2.40%12,1998WMBWilliams Companies$58.25+0.8%2.39%10,9729MPLXMPLX$50.71+0.5%2.32%12,06210SPGSimon Property Group$161.69-1.1%2.26%3,298 Get the Latest News and Ratings for DFRA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Donoghue Forlines Yield Enhanced Real Asset ETF and its competitors with MarketBeat's FREE daily newsletter. 11HONHoneywell International$235.93-0.4%2.24%2,57812COPConocoPhillips$95.66+0.3%2.14%5,28913PSAPublic Storage$288.810.0%2.10%1,61714FASTFastenal$43.27-0.7%2.04%6,55715PBRPetroleo Brasileiro S.A.- Petrobras$12.82-0.1%1.94%36,38816TTETotalEnergies$63.00+0.6%1.94%8,95317BPBP$32.65+3.6%1.86%16,97218Petroleo Brasileiro SA Petrobras ADRN/A1.74%35,73319RPMRPM International$113.18-1.0%1.68%3,23920WSOWatsco$471.33-1.0%1.67%81421VICIVICI Properties$33.43-0.6%1.60%13,13822EQREquity Residential$66.71-0.6%1.52%5,32823GLPIGaming and Leisure Properties$47.80-0.9%1.51%7,82324FANGDiamondback Energy$144.33+0.9%1.46%2,19925LAMRLamar Advertising$125.67+0.3%1.46%2,91326INGRIngredion$135.77-0.4%1.43%2,59527PAAPlains All American Pipeline$18.88+0.6%1.42%20,34728LYBLyondellBasell Industries$64.60-1.1%1.40%4,49229CUBECubeSmart$42.31+0.0%1.38%7,44130ADMArcher Daniels Midland$54.97+0.1%1.37%6,72831ENLCEnLink Midstream$14.56+2.9%1.37%22,96832ELSEquity Lifestyle Properties$61.49-0.5%1.36%5,13033PPGPPG Industries$117.34-1.5%1.30%2,79934LECOLincoln Electric$222.78-0.3%1.28%1,57335CALMCal-Maine Foods$100.52-0.2%1.26%3,47336DCIDonaldson$70.53-1.5%1.23%4,22437SLVMSylvamo$51.05-3.7%1.18%3,43338RTXRTX$146.80+0.3%1.16%2,56339SMGScotts Miracle-Gro$69.29-0.2%1.15%4,00240DVNDevon Energy$33.99+0.1%1.12%7,904I was wrong about Trump (Ad)I made a mistake. 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But I was wrong.Let me show you exactly what we’re doing to prepare.41CMICummins$338.75-0.4%1.11%79442PAGPPlains GP$19.80+0.8%1.10%14,67343MSMMSC Industrial Direct$90.49-1.3%1.07%3,33444WDFCWD-40$223.33-0.7%1.06%1,02645ABB Ltd ADRN/A1.04%4,88946OKEONEOK$81.38+0.6%1.04%2,46447EGPEastGroup Properties$167.87+0.7%1.01%1,57448ITWIllinois Tool Works$259.71-0.9%1.01%97449NEUNewMarket$727.76-0.9%1.01%51050Siemens AG ADRN/A0.97%2,687 Geographic ExposureUnited States97.2%Netherlands0.7%Ireland0.5%Currency ExposureUSD99.7%Sector ExposureEnergy39.3%Industrials15.4%Materials11.9%Financials9.0%Real Estate8.6%Consumer Staples4.4%Consumer Discretionary2.3%Utilities0.8%Industry ExposureOil Gas & Consumable Fuels39.3%Real Estate Management & Development15.0%Chemicals6.8%Metals & Mining5.1%Machinery4.6%Food Products4.4%Electrical Equipment3.8%Trading Companies & Distributors2.8%Equity Real Estate Investment2.7%Industrial Conglomerates2.4%Specialty Retail2.3%Utilities0.8%SubIndustry ExposureIntegrated Oil & Gas17.7%REIT17.6%Oil & Gas Storage & Transporta14.9%Steel5.1%Industrial Machinery4.6%Oil & Gas Exploration & Production4.3%Specialty Chemicals4.0%Electrical Components & Equipment3.8%Agricultural Products3.1%Trading Companies & Distributors2.8%Diversified Chemicals2.8%Industrial Conglomerates2.4%Home Improvement Retail2.3%Packaged Foods & Meats1.3%Gas Utilities0.8%Coal & Consumable Fuels0.5%Coupon Exposure4-60.7%Maturity Exposure10-150.7% Related Companies and Tools Related Companies SHUS Portfolio SYUS Portfolio OVM Portfolio FTBD Portfolio RINF Portfolio QQQT Portfolio FFGX Portfolio EFNL Portfolio RFFC Portfolio OVF Portfolio This page (BATS:DFRA) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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