Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings $27.86 -0.48 (-1.69%) As of 10/10/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 DFRA HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$110.93-1.8%2.87%6,5262CVXChevron$149.11-1.7%2.65%4,3943MMM3M$148.74-2.7%2.44%4,8964KMIKinder Morgan$27.12-1.5%2.44%23,1475SHELShell$71.47-2.8%2.42%10,0446ETEnergy Transfer$16.30-1.9%2.41%32,4737BHPBHP Group$53.58-4.4%2.40%12,1998WMBWilliams Companies$62.60-0.8%2.39%10,9729MPLXMPLX$47.87-0.9%2.32%12,06210SPGSimon Property Group$175.39-1.9%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$200.91-1.6%2.24%2,57812COPConocoPhillips$87.83-4.5%2.14%5,28913PSAPublic Storage$294.19+0.1%2.10%1,61714FASTFastenal$45.78-2.0%2.04%6,55715PBRPetroleo Brasileiro S.A.- Petrobras$11.61-3.0%1.94%36,38816TTETotalEnergies$57.47-1.9%1.94%8,95317BPBP$33.52-2.3%1.86%16,97218Petroleo Brasileiro SA Petrobras ADRN/A1.74%35,73319RPMRPM International$111.02+0.1%1.68%3,23920WSOWatsco$366.64-3.7%1.67%81421VICIVICI Properties$30.970.0%1.60%13,13822EQREquity Residential$61.72-0.4%1.52%5,32823GLPIGaming and Leisure Properties$44.63-0.6%1.51%7,82324FANGDiamondback Energy$139.82-3.0%1.46%2,19925LAMRLamar Advertising$117.32-0.9%1.46%2,91326INGRIngredion$119.78+0.2%1.43%2,59527PAAPlains All American Pipeline$15.85-2.0%1.42%20,34728LYBLyondellBasell Industries$44.96-5.7%1.40%4,49229CUBECubeSmart$39.34-1.1%1.38%7,44130ADMArcher Daniels Midland$60.86-0.7%1.37%6,72831ENLCEnLink Midstream$14.56+2.9%1.37%22,96832ELSEquity Lifestyle Properties$63.30+0.8%1.36%5,13033PPGPPG Industries$98.45-1.2%1.30%2,79934LECOLincoln Electric$227.93-3.0%1.28%1,57335CALMCal-Maine Foods$94.43+3.1%1.26%3,47336DCIDonaldson$79.75-2.1%1.23%4,22437SLVMSylvamo$41.22-1.5%1.18%3,43338RTXRTX$157.64-2.8%1.16%2,56339SMGScotts Miracle-Gro$55.55-3.8%1.15%4,00240DVNDevon Energy$32.54-5.3%1.12%7,90441CMICummins$413.28-3.1%1.11%79442PAGPPlains GP$16.85-2.1%1.10%14,67343MSMMSC Industrial Direct$85.60-3.4%1.07%3,33444WDFCWD-40$192.14-0.3%1.06%1,02645ABB Ltd ADRN/A1.04%4,88946OKEONEOK$69.22-2.9%1.04%2,46447EGPEastGroup Properties$166.14-2.6%1.01%1,57448ITWIllinois Tool Works$244.79-1.4%1.01%97449NEUNewMarket$783.15+0.5%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 OVF Portfolio MCH Portfolio OVM Portfolio THEQ Portfolio VNAM Portfolio GTOS Portfolio RFFC Portfolio FFGX Portfolio KONG Portfolio This page (BATS:DFRA) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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