DCRE ETF

$51.73
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 259 holdings(as of Mar 31, 2026)Top 10 Weight: 17.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund6.08%24,672,072$24.67M••••••••••••••••••••••
2-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-251.68%-$6.83M••••••••••••••••••••••
3-Fn Bz3936 4.78 05/01/20301.57%-$6.39M••••••••••••••••••••••
4-Fn Bz0220 5% 1/1/2029 5 2029-01-011.54%-$6.27M••••••••••••••••••••••
5-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-181.23%-$5.00M••••••••••••••••••••••
6-Fn Bz10291.13%-$4.59M••••••••••••••••••••••
7-Gpmt Ltd. Gpmt 2021 Fl4 A 144A1.09%-$4.41M••••••••••••••••••••••
8WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 20581.02%-$4.13M••••••••••••••••••••••
9-Fannie Mae Pool Fn Bz06381.00%-$4.07M••••••••••••••••••••••
10-Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-150.99%-$4.00M••••••••••••••••••••••
Want to see all 259 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionLending & CreditInfrastructure

DCRE ETF Top Holdings

DCRE holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Jpmorgan US Government Money Market Fund at 6.1%, Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 at 1.7%, Fn Bz3936 4.78 05/01/2030 at 1.6%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 70.1%.

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

Showing 10 of 259 holdingsTop 10 Weight: 17.33%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.08%
2-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.68%
3-Fn Bz3936 4.78 05/01/2030Other1.57%
4-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.54%
5-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.23%
6-Fn Bz1029Other1.13%
7-Gpmt Ltd. Gpmt 2021 Fl4 A 144AOther1.09%
8WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate1.02%
9-Fannie Mae Pool Fn Bz0638Other1.00%
10-Wfcm 2026-C66 A1 4.893% 4/15/2059 4.893 2059-04-15Other0.99%
Want to see all 259 holdings?

Holdings Distribution

Loading chart...