DTRE ETF

$40.00
Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DLRDigital Realty Trust Inc.7.58%--••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.39%--••••••••••••••••••••••
3PLDPrologis Inc.7.21%--••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.87%--••••••••••••••••••••••
5SBACSba Communications Corp.6.86%--••••••••••••••••••••••
6CCICrown Castle International Corp6.62%--••••••••••••••••••••••
7TRNOTerreno Realty Corporation4.57%--••••••••••••••••••••••
8SGRO:LNSegro Plc4.27%--••••••••••••••••••••••
9EGPEastgroup Properties Inc. Real Estate Investment Trust4.27%--••••••••••••••••••••••
10STAGStag Industrial Inc. Reit4.25%--••••••••••••••••••••••
11LXPLXP Industrial Trust4.18%--••••••••••••••••••••••
12FRFirst Industrial Realty Trust Inc4.17%--••••••••••••••••••••••
13COLDAmericold Realty Trust3.99%--••••••••••••••••••••••
14REXRRexford Industrial Realty Inc3.93%--••••••••••••••••••••••
15KEPE:SIKeppel Dc REIT2.83%--••••••••••••••••••••••
16LMPL:LNLondonmetric Property Plc2.72%--••••••••••••••••••••••
17M44U:SIMapletree Logistics Trust Units Real Estate Investment Trust2.44%--••••••••••••••••••••••
18ME8U:SIMapletree Industrial Trust Mapletree Industrial Trust2.27%--••••••••••••••••••••••
19CONCHATORO:CLVina Concha Y Toro Sa1.99%--••••••••••••••••••••••
20WDPP:BRWarehouses De Pauw SA Shs1.95%--••••••••••••••••••••••
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DTRE ETF All Holdings

DTRE holdings total 32 positions. The top 10 holdings account for 59.9% of the fund, led by Digital Realty Trust Inc. at 7.6%, Equinix Inc. Real Estate Investment Trust at 7.4%, Prologis Inc. at 7.2%.

DTRE portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 72.9%.

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

DTRE ETF Holdings

32 of 32 holdings

  • 1

    Digital Realty Trust Inc.

    DLRReal Estate
    7.58%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.39%
  • 3

    Prologis Inc.

    PLDReal Estate
    7.21%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.87%
  • 5

    Sba Communications Corp.

    SBACReal Estate
    6.86%
  • 6

    Crown Castle International Corp

    CCIReal Estate
    6.62%
  • 7

    Terreno Realty Corporation

    TRNOUnknown
    4.57%
  • 8

    Segro Plc

    SGRO:LNUnknown
    4.27%
  • 9

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.27%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.25%
  • 11

    LXP Industrial Trust

    LXPReal Estate
    4.18%
  • 12

    First Industrial Realty Trust Inc

    FRReal Estate
    4.17%
  • 13

    Americold Realty Trust

    COLDReal Estate
    3.99%
  • 14

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.93%
  • 15

    Keppel Dc REIT

    KEPE:SIReal Estate
    2.83%
  • 16

    Londonmetric Property Plc

    LMPL:LNReal Estate
    2.72%
  • 17

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    2.44%
  • 18

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    2.27%
  • 19

    Vina Concha Y Toro Sa

    1.99%
  • 20

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.95%
  • 21

    Glp J-reit

    3281:JPUnknown
    1.77%
  • 22

    Frasers Logistics & Commercial Trust

    FRAE:SIUnknown
    1.76%
  • 23

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    1.60%
  • 24

    Blife Investment Corp.

    8984:TKUnknown
    1.51%
  • 25

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    1.41%
  • 26

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    1.34%
  • 27

    US Dollar

    Other
    0.12%
  • 28

    Purchased Gbp / Sold Usd

    Other
    0.10%
  • 29

    China Government Bond

    Other
    0.03%
  • 30

    Swedish Krona

    Other
    0.00%
  • 31

    Pound Sterling

    Other
    0.00%
  • 32

    Swiss Franc

    Other
    0.00%