Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) Holdings

$30.62
+0.12 (+0.39%)
(As of 04/26/2024 ET)

Top 50 DFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.67%9,927
2
Shell plc stock logo
SHEL
Shell
$73.28
+0.0%
2.48%15,419
3
Southern Copper Co. stock logo
SCCO
Southern Copper
$116.96
+4.6%
2.45%9,512
4
BHP Group Limited stock logo
BHP
BHP Group
$56.43
-1.4%
2.26%17,554
5
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.62
+1.2%
2.25%13,858
6
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%
2.19%6,185
7
BP p.l.c. stock logo
BP
BP
$39.48
-0.4%
2.05%23,426
8
Equinor ASA stock logo
EQNR
Equinor ASA
$27.70
-0.5%
2.03%32,356
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.37
+1.6%
1.91%2,339
10
3M stock logo
MMM
3M
$91.80
+0.4%
1.72%8,342
11
Cummins Inc. stock logo
CMI
Cummins
$291.09
-0.2%
1.71%2,570
12
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.06
1.71%48,352
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.23
+0.0%
1.70%2,984
14
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.23
+0.7%
1.70%11,461
15
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%
1.69%49,324
16
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$46.45
+2.3%
1.65%16,405
17
Mplx Lp stock logo
MPLX
Mplx
$41.93
+0.1%
1.64%18,271
18Siemens AG ADRN/A1.64%7,878
19Woodside Energy Group Ltd ADRN/A1.58%36,701
20
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
1.57%3,217
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
1.56%3,380
22
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.56%12,115
23
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
1.56%10,344
24Petroleo Brasileiro SA Petrobras ADRN/A1.55%45,767
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
1.54%18,085
26
Eni S.p.A. stock logo
E
ENI
$32.86
+0.2%
1.53%20,825
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
1.53%38,314
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
1.52%4,796
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.17
+2.5%
1.50%6,696
30
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
1.45%8,311
31
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
1.45%2,446
32
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%
1.43%9,178
33
Vale S.A. stock logo
VALE
Vale
$12.28
+1.8%
1.43%54,308
34
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.06
+0.4%
1.41%22,015
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.15
+0.7%
1.29%4,285
36
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.77
+0.1%
1.25%19,463
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.28
-0.6%
1.19%19,371
38
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.17
+1.2%
1.16%1,820
39
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$49.06
+1.3%
1.15%10,905
40
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
1.12%4,439
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41
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.87
-1.1%
1.12%28,661
42
RPM International Inc. stock logo
RPM
RPM International
$107.38
+0.5%
1.12%4,598
43
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
1.12%1,199
44
Bunge Global SA stock logo
BG
Bunge Global
$102.69
-1.3%
1.11%4,712
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
1.11%18,082
46
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.87
-0.1%
1.11%14,339
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
1.10%11,532
48
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.89
+0.8%
1.07%35,001
49
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
1.05%10,983
50
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.24
+1.6%
1.05%3,758

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    41.3%
  • Industrials
    16.6%
  • Materials
    15.8%
  • Real Estate
    5.8%
  • Financials
    5.0%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    41.3%
  • Real Estate Management & Development
    9.0%
  • Metals & Mining
    8.5%
  • Machinery
    7.4%
  • Chemicals
    6.3%
  • Electrical Equipment
    4.4%
  • Food Products
    2.4%
  • Specialty Retail
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Industrial Conglomerates
    1.7%
  • Construction Materials
    1.0%
  • Building Products
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    15.8%
  • Integrated Oil & Gas
    14.3%
  • REIT
    10.8%
  • Oil & Gas Exploration & Production
    8.1%
  • Steel
    6.2%
  • Electrical Components & Equipment
    4.4%
  • Industrial Machinery
    4.0%
  • Specialty Chemicals
    3.8%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Precious Metals & Minerals
    2.4%
  • Home Improvement Retail
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Industrial Conglomerates
    1.7%
  • Agricultural Products
    1.6%
  • Commodity Chemicals
    1.5%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Packaged Foods & Meats
    0.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (BATS:DFRA) was last updated on 4/27/2024 by MarketBeat.com Staff

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