DNREX ETF

$13.74
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Showing top 20 of 41 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.10.42%32,111$5.81M••••••••••••••••••••••
2PLDPrologis Inc.6.69%30,087$3.73M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.4.58%14,983$2.55M••••••••••••••••••••••
4AHRAmerican Healthcare REIT Inc4.51%55,536$2.52M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust4.23%2,789$2.36M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv4.08%22,089$2.27M••••••••••••••••••••••
7SPGSimon Property Group Inc4.05%12,865$2.26M••••••••••••••••••••••
8UDRUdr Inc.3.69%61,143$2.06M••••••••••••••••••••••
9FRFirst Industrial Realty Trust Inc3.60%36,340$2.01M••••••••••••••••••••••
10KIMKimco Realty Corp3.52%95,172$1.97M••••••••••••••••••••••
11SLGSl Green Realty Corp.3.03%32,955$1.69M••••••••••••••••••••••
123226:JPNippon Accommodations Fun3.02%2,000$1.68M••••••••••••••••••••••
13ADCAgree Realty Corp2.99%22,854$1.67M••••••••••••••••••••••
14NSR:AUNational Storage Reit2.81%53,882$1.57M••••••••••••••••••••••
15NTSTNetstreit Corp2.77%83,007$1.55M••••••••••••••••••••••
16URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.48%13,416$1.39M••••••••••••••••••••••
17CUBECubesmart2.41%35,662$1.34M••••••••••••••••••••••
18ICDIndependence Contract Drilling Inc2.34%82,055$1.31M••••••••••••••••••••••
198951:JPNippon Building Fund Inc.2.32%1,400$1.29M••••••••••••••••••••••
20CURBCurbline Properties Corp 0.000000002.26%54,774$1.26M••••••••••••••••••••••
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DNREX ETF All Holdings

DNREX holdings total 41 positions. The top 10 holdings account for 49.4% of the fund, led by Welltower Inc. at 10.4%, Prologis Inc. at 6.7%, Digital Realty Trust Inc. at 4.6%.

DNREX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Real Estate at 73.3%.

DNREX sector allocation provides a detailed breakdown. DNREX overlap tool shows how holdings compare to other funds in your portfolio.

DNREX ETF Holdings

40 of 41 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    10.42%
  • 2

    Prologis Inc.

    PLDReal Estate
    6.69%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    4.58%
  • 4

    American Healthcare REIT Inc

    AHRReal Estate
    4.51%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.23%
  • 6

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.08%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    4.05%
  • 8

    Udr Inc.

    UDRReal Estate
    3.69%
  • 9

    First Industrial Realty Trust Inc

    FRReal Estate
    3.60%
  • 10

    Kimco Realty Corp

    KIMReal Estate
    3.52%
  • 11

    Sl Green Realty Corp.

    SLGReal Estate
    3.03%
  • 12

    Nippon Accommodations Fun

    3226:JPUnknown
    3.02%
  • 13

    Agree Realty Corp

    ADCReal Estate
    2.99%
  • 14

    National Storage Reit

    NSR:AUUnknown
    2.81%
  • 15

    Netstreit Corp

    NTSTReal Estate
    2.77%
  • 16

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.48%
  • 17

    Cubesmart

    CUBEReal Estate
    2.41%
  • 18

    Independence Contract Drilling Inc

    ICDUnknown
    2.34%
  • 19

    Nippon Building Fund Inc.

    8951:JPUnknown
    2.32%
  • 20

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    2.26%
  • 21

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.10%
  • 22

    MERLIN Properties SOCIMI, S.A.

    0QVM:MAUnknown
    1.99%
  • 23

    Veris Residential, Inc.

    VREReal Estate
    1.95%
  • 24

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    1.79%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.78%
  • 26

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.76%
  • 27

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.75%
  • 28

    Scentre Group

    SCG:AUUnknown
    1.46%
  • 29

    National Health Investors Inc

    NHIReal Estate
    1.19%
  • 30

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.16%
  • 31

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.09%
  • 32

    Hudson Pacific Properties In

    HPPReal Estate
    1.04%
  • 33

    LXP Industrial Trust

    LXPReal Estate
    1.03%
  • 34

    Japan Excellent, Inc.

    8987:JPUnknown
    0.86%
  • 35

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.74%
  • 36

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.74%
  • 37

    Link REIT

    0823:HKUnknown
    0.70%
  • 38

    Epr Properties Sr Unsec

    EPRUnknown
    0.28%
  • 39

    Fidelity Government Portfolio

    FIGXXUnknown
    0.14%
  • 40

    Mount Vernon Liquid Assets Portfolio

    Other
    0.00%