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Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings

$27.48 +0.47 (+1.75%)
As of 05/2/2025

Top 50 DFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.87%6,526
2
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.65%4,394
3
3M stock logo
MMM
3M
$142.07
+3.0%
2.44%4,896
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
2.44%23,147
5
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
2.42%10,044
6
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
2.41%32,473
7
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%
2.40%12,199
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
2.39%10,972
9
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
2.32%12,062
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
2.26%3,298
11
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.24%2,578
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
2.14%5,289
13
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
2.10%1,617
14
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
2.04%6,557
15
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+2.4%
1.94%36,388
16
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.94%8,953
17
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%
1.86%16,972
18Petroleo Brasileiro SA Petrobras ADRN/A1.74%35,733
19
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
1.68%3,239
20
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
1.67%814
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.60%13,138
22
Equity Residential stock logo
EQR
Equity Residential
$71.70
+1.5%
1.52%5,328
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
1.51%7,823
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
1.46%2,199
25
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
1.46%2,913
26
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
1.43%2,595
27
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.63
-0.5%
1.42%20,347
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
1.40%4,492
29
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
1.38%7,441
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.37%6,728
31
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.56
+2.9%
1.37%22,968
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
1.36%5,130
33
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.30%2,799
34
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$183.50
+3.3%
1.28%1,573
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.26%3,473
36
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.30
+2.2%
1.23%4,224
37
Sylvamo Co. stock logo
SLVM
Sylvamo
$60.22
+1.9%
1.18%3,433
38
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.16%2,563
39
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.49
+2.1%
1.15%4,002
40
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.12%7,904
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41
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.11%794
42
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
1.10%14,673
43
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.75
+2.5%
1.07%3,334
44
WD-40 stock logo
WDFC
WD-40
$231.64
+1.9%
1.06%1,026
45ABB Ltd ADRN/A1.04%4,889
46
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.04%2,464
47
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
1.01%1,574
48
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.01%974
49
NewMarket Co. stock logo
NEU
NewMarket
$627.19
+0.9%
1.01%510
50Siemens AG ADRN/A0.97%2,687

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    0.7%
  • Ireland
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    39.3%
  • Industrials
    15.4%
  • Materials
    11.9%
  • Financials
    9.0%
  • Real Estate
    8.6%
  • Consumer Staples
    4.4%
  • Consumer Discretionary
    2.3%
  • Utilities
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    39.3%
  • Real Estate Management & Development
    15.0%
  • Chemicals
    6.8%
  • Metals & Mining
    5.1%
  • Machinery
    4.6%
  • Food Products
    4.4%
  • Electrical Equipment
    3.8%
  • Trading Companies & Distributors
    2.8%
  • Equity Real Estate Investment
    2.7%
  • Industrial Conglomerates
    2.4%
  • Specialty Retail
    2.3%
  • Utilities
    0.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    17.7%
  • REIT
    17.6%
  • Oil & Gas Storage & Transporta
    14.9%
  • Steel
    5.1%
  • Industrial Machinery
    4.6%
  • Oil & Gas Exploration & Production
    4.3%
  • Specialty Chemicals
    4.0%
  • Electrical Components & Equipment
    3.8%
  • Agricultural Products
    3.1%
  • Trading Companies & Distributors
    2.8%
  • Diversified Chemicals
    2.8%
  • Industrial Conglomerates
    2.4%
  • Home Improvement Retail
    2.3%
  • Packaged Foods & Meats
    1.3%
  • Gas Utilities
    0.8%
  • Coal & Consumable Fuels
    0.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 10-15
    0.7%

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This page (BATS:DFRA) was last updated on 5/4/2025 by MarketBeat.com Staff
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