DTRE ETF

DTRE ETF
$40.51
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DLR is DTRE's largest holding at 7.03% of the fund as of Oct 2, 2026. DTRE is First Trust Alerian Disruptive Technology Real Estate ETF.

Showing top 38 of 38 holdings · as of Oct 2, 2026
DTRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.03%		7.0%5,330$951.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.01%		14.0%924$947.8KReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
6.95%		21.0%5,793$939.6K
4
PLD
Prologis Inc
6.44%		27.4%6,762$871.7K
5
SBAC
Sba Communications Corp.
6.14%		33.6%5,238$830.2K
6—Crown Castle International Corp
6.12%		39.7%12,466$828.2K
7
REXR
Rexfordindustrialrealty Inc.
5.26%		44.9%19,393$711.5K
8
SGRO
Segro Plc
4.92%		49.9%54,920$665.8K
9
TRNO
Terreno Realty Corp
4.59%		54.5%9,629$621.5K
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
4.54%		59.0%3,136$614.0K
11
STAG
Stag Industrial Inc. Reit
4.52%		63.5%16,956$611.3K
12
FR
First Industrial Realty Trust, Inc
4.47%		68.0%10,170$604.7K
13
COLD
Americold Realty Trust
4.33%		72.3%41,981$586.5K
14
LINE
Lineage Inc
3.81%		76.1%15,005$515.3K
15
LXP
LXP Industrial Trust
3.68%		79.8%8,178$498.4K
16
KEPE
Keppel Dc REIT
2.42%		82.2%196,800$327.7K
17
LMPL
Londonmetric Property Plc
2.13%		84.4%126,904$288.5K
18—Mapletree Logistics Trust Units
1.92%		86.3%305,477$260.3K
19—Glp J-Reit Reit
1.69%		88.0%280$228.3K
20
BBOXT
Tritax Big Box Reit Plc
1.65%		89.6%119,654$223.2K
21
MINT
Pimco Enhanced Short Maturit
1.52%		91.1%144,000$206.0K
22
WDP
Warehouses De Pauw Sca Npv
1.27%		92.4%8,126$171.5K
23—Sagax Class B
1.11%		93.5%9,694$150.4K
24
FRAE
Frasers Logistic
1.08%		94.6%215,664$145.8K
25—Nippon Prologis Reit Inc
1.03%		95.6%273$138.9K
26—Daiwa House Reit Investment Corp
0.85%		96.5%165$114.4K
27—Industrial & Infrastructure Fund Investment Corp
0.79%		97.3%132$106.4K
28—Mitsui Fudosan Logistics Park Inc
0.76%		98.0%166$102.3K
29
GRP.U
Granite Real Estate Investment Trust
0.71%		98.7%1,631$95.7K
30
DIRUN
Dream Industrial Real Estate Inves
0.62%		99.4%9,366$83.3K
31—USD
0.54%		99.9%73,423$73.4K
32—Gbp
0.04%		99.9%4,020$5.3K
33—Japanese Yen
0.04%		100.0%841,901$5.3K
34—Sgd
0.03%		100.0%4,461$3.5K
35—EUR
0.00%		100.0%--
36—CAD
0.00%		100.0%886$621
37—Chf
0.00%		100.0%48$58
38—Sek
0.00%		100.0%39$3
Not reported for this fund: share changes.
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DTRE ETF All Holdings

DTRE holdings total 36 positions. The top 10 holdings account for 59.0% of the fund, led by Digital Realty Trust Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 7.0%, American Tower Corporation at 7.0%.

DTRE portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 76.3%.

DTRE sectors provide a detailed breakdown. DTRE overlap shows how holdings compare to other funds in your portfolio.

Compare DTRE

DTRE vs SPYDTRE vs QQQDTRE vs VOODTRE vs VTIDTRE vs IVVDTRE vs SCHDDTRE vs VYMDTRE vs VXUS

DTRE ETF Holdings

38 of 36 holdings

  • 1

    Digital Realty Trust Inc.

    DLRReal Estate
    7.03%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.01%
  • 3

    American Tower Corporation

    AMTReal Estate
    6.95%
  • 4

    Prologis Inc

    PLDReal Estate
    6.44%
  • 5

    Sba Communications Corp.

    SBACReal Estate
    6.14%
  • 6

    Crown Castle International Corp

    CCIReal Estate
    6.12%
  • 7

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    5.26%
  • 8

    Segro Plc

    SGRO:LNUnknown
    4.92%
  • 9

    Terreno Realty Corp

    TRNOReal Estate
    4.59%
  • 10

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.54%
  • 11

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.52%
  • 12

    First Industrial Realty Trust, Inc

    FRReal Estate
    4.47%
  • 13

    Americold Realty Trust

    COLDReal Estate
    4.33%
  • 14

    Lineage Inc

    LINEInformation Technology
    3.81%
  • 15

    LXP Industrial Trust

    LXPReal Estate
    3.68%
  • 16

    Keppel Dc REIT

    KEPE:SIReal Estate
    2.42%
  • 17

    Londonmetric Property Plc

    LMPL:LNReal Estate
    2.13%
  • 18

    Mapletree Logistics Trust Units

    M44U:SNUnknown
    1.92%
  • 19

    Glp J-Reit Reit

    3281:JPUnknown
    1.69%
  • 20

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    1.65%
  • 21

    Pimco Enhanced Short Maturit

    MINTUnknown
    1.52%
  • 22

    Warehouses De Pauw Sca Npv

    WDP:ASUnknown
    1.27%
  • 23

    Sagax Class B

    SAGA.B:STUnknown
    1.11%
  • 24

    Frasers Logistic

    FRAE:SIUnknown
    1.08%
  • 25

    Nippon Prologis Reit Inc

    3283:JPUnknown
    1.03%
  • 26

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.85%
  • 27

    Industrial & Infrastructure Fund Investment Corporation

    3249:JPUnknown
    0.79%
  • 28

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.76%
  • 29

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.71%
  • 30

    Dream Industrial Real Estate Inves

    DIRUN:CAReal Estate
    0.62%
  • 31

    USD

    Other
    0.54%
  • 32

    Gbp

    Other
    0.04%
  • 33

    Japanese Yen

    Other
    0.04%
  • 34

    Sgd

    Other
    0.03%
  • 35

    EUR

    Other
    0.00%
  • 36

    CAD

    Other
    0.00%
  • 37

    Chf

    Other
    0.00%
  • 38

    Sek

    Other
    0.00%