DNREX ETF

$13.74
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Showing 10 of 41 holdings(as of Oct 31, 2025)Top 10 Weight: 49.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsSocial ImpactGovernance & EthicsDigital HealthNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer Spending

DNREX ETF Top Holdings

DNREX holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 49.37%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.42%
2PLDPrologis Inc.Real Estate6.69%
3DLRDigital Realty Trust Inc.Real Estate4.58%
4AHRAmerican Healthcare REIT IncReal Estate4.51%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.23%
6IRMIron Mtn Inc New Com NpvIndustrials4.08%
7SPGSimon Property Group IncReal Estate4.05%
8UDRUdr Inc.Real Estate3.69%
9FRFirst Industrial Realty Trust IncReal Estate3.60%
10KIMKimco Realty CorpReal Estate3.52%
Want to see all 41 holdings?

Holdings Distribution

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