DRLYX ETF

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Showing top 20 of 107 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.23%103,700$19.53M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.84%18,490$15.18M••••••••••••••••••••••
3PLDPrologis Inc.4.65%111,480$14.55M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.54%66,900$11.10M••••••••••••••••••••••
5VTRVentas, Inc.3.22%129,890$10.09M••••••••••••••••••••••
6EXRExtra Space Storage Inc.2.77%62,990$8.69M••••••••••••••••••••••
7GMG:AUGoodman Group2.67%394,170$8.37M••••••••••••••••••••••
8PSAPublic Storage2.40%27,210$7.52M••••••••••••••••••••••
9BRXBrixmor Property Group Inc2.20%257,420$6.90M••••••••••••••••••••••
10KIMKimco Realty Corp2.15%318,918$6.72M••••••••••••••••••••••
11CPTCamden Property Trust Common Stock2.10%60,240$6.57M••••••••••••••••••••••
128801:JPMitsui Fudosan Logistics Park1.94%531,000$6.09M••••••••••••••••••••••
13UDRUdr Inc.1.94%163,750$6.08M••••••••••••••••••••••
140016:HKSun Hung Kai Properties Ltd. Shs1.65%321,000$5.18M••••••••••••••••••••••
15ADCAgree Realty Corp1.62%70,480$5.09M••••••••••••••••••••••
16IRMIron Mtn Inc New Com Npv1.62%55,150$5.08M••••••••••••••••••••••
17SPGSimon Property Group Inc1.59%26,090$4.99M••••••••••••••••••••••
18ORealty Income Corp.1.48%75,580$4.62M••••••••••••••••••••••
19KRGKite Realty Group Trust1.41%188,700$4.43M••••••••••••••••••••••
20AMHAmerican Homes 4 Rent Reit1.40%139,670$4.37M••••••••••••••••••••••
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DRLYX ETF All Holdings

DRLYX holdings total 107 positions. The top 10 holdings account for 34.7% of the fund, led by Welltower Inc. at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.8%, Prologis Inc. at 4.7%.

DRLYX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 67.5%.

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

DRLYX ETF Holdings

106 of 107 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.23%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.84%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.65%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.54%
  • 5

    Ventas, Inc.

    VTRReal Estate
    3.22%
  • 6

    Extra Space Storage Inc.

    EXRReal Estate
    2.77%
  • 7

    Goodman Group

    GMG:AUUnknown
    2.67%
  • 8

    Public Storage

    PSAReal Estate
    2.40%
  • 9

    Brixmor Property Group Inc

    BRXReal Estate
    2.20%
  • 10

    Kimco Realty Corp

    KIMReal Estate
    2.15%
  • 11

    Camden Property Trust Common Stock

    CPTReal Estate
    2.10%
  • 12

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    1.94%
  • 13

    Udr Inc.

    UDRReal Estate
    1.94%
  • 14

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.65%
  • 15

    Agree Realty Corp

    ADCReal Estate
    1.62%
  • 16

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.62%
  • 17

    Simon Property Group Inc

    SPGReal Estate
    1.59%
  • 18

    Realty Income Corp.

    OReal Estate
    1.48%
  • 19

    Kite Realty Group Trust

    KRGReal Estate
    1.41%
  • 20

    American Homes 4 Rent Reit

    AMHReal Estate
    1.40%
  • 21

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.36%
  • 22

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.21%
  • 23

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.17%
  • 24

    Vonovia SE

    0QFT:SGUnknown
    1.16%
  • 25

    Unibail Rodamco Westfield

    URW:AUUnknown
    1.16%
  • 26

    First Industrial Realty Trust Inc

    FRReal Estate
    1.15%
  • 27

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.11%
  • 28

    American Healthcare REIT Inc

    AHRReal Estate
    1.08%
  • 29

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.07%
  • 30

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.03%
  • 31

    Mirvac Group

    MGR:AUUnknown
    1.03%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.02%
  • 33

    Scentre Group Reit

    SCG:AUUnknown
    0.99%
  • 34

    Link REIT

    0823:HKUnknown
    0.91%
  • 35

    The Macerich Company

    MACReal Estate
    0.87%
  • 36

    British Land Reit Plc

    BLND:LNUnknown
    0.86%
  • 37

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.85%
  • 38

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.83%
  • 39

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.80%
  • 40

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.80%
  • 41

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.77%
  • 42

    LEG Immobilien SE

    0QC9:SGUnknown
    0.77%
  • 43

    National Health Investors Inc

    NHIReal Estate
    0.76%
  • 44

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.73%
  • 45

    Vici Properties Inc

    VICIReal Estate
    0.70%
  • 46

    Vornado Realty Trust

    VNOReal Estate
    0.70%
  • 47

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.69%
  • 48

    Glp J-reit

    3281:JPUnknown
    0.66%
  • 49

    Dreyfus Government Cash Manage

    DSVXXUnknown
    0.65%
  • 50

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.63%
  • 51

    Aedifica Nv

    AED:BRUnknown
    0.63%
  • 52

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.62%
  • 53

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.61%
  • 54

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.61%
  • 55

    Dexus

    DXS:AUUnknown
    0.59%
  • 56

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.59%
  • 57

    Castellum

    CAST:STReal Estate
    0.59%
  • 58

    Essex Property

    ESSReal Estate
    0.56%
  • 59

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.55%
  • 60

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.54%
  • 61

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.53%
  • 62

    Diamondrock Hospitality Co

    DRHReal Estate
    0.53%
  • 63

    Nextdc Ltd

    NXT:AUUnknown
    0.53%
  • 64

    Gecina Sa

    GFC:PAUnknown
    0.53%
  • 65

    Primary Health Properties Plc

    PHP:LNUnknown
    0.50%
  • 66

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.49%
  • 67

    Unite Group Plc

    UTG:LNUnknown
    0.49%
  • 68

    Boston Properties Inc

    BXPReal Estate
    0.48%
  • 69

    Ntt Dc Reit

    NTTD:SNUnknown
    0.48%
  • 70

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.46%
  • 71

    Sl Green Realty Corp.

    SLGReal Estate
    0.45%
  • 72

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.44%
  • 73

    Catena

    CATE:STUnknown
    0.44%
  • 74

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.42%
  • 75

    Region Re Ltd

    RGN:AUUnknown
    0.41%
  • 76

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.39%
  • 77

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.38%
  • 78

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.38%
  • 79

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.38%
  • 80

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.37%
  • 81

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.36%
  • 82

    Keppel Reit Management Limited

    KASA:SIUnknown
    0.33%
  • 83

    PURCHASED CHF / SOLD USD

    Other
    0.32%
  • 84

    Invincible Investment Corp

    8963:TKUnknown
    0.31%
  • 85

    Healthpeak Properties Inc

    DOCReal Estate
    0.31%
  • 86

    Swiss Prime Site AG

    0QOG:SMUnknown
    0.31%
  • 87

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.30%
  • 88

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.29%
  • 89

    Cofinimmo Sa

    COFB:BEReal Estate
    0.28%
  • 90

    Douglas Emmettinc.

    DEIReal Estate
    0.26%
  • 91

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.26%
  • 92

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 93

    Lasalle Logiport Reit

    3466:TKUnknown
    0.25%
  • 94

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.24%
  • 95

    Irish Residential Properties Reit Plc

    0QTS:IEUnknown
    0.22%
  • 96

    Daiwa Office Investment

    8976:JPUnknown
    0.22%
  • 97

    Americold Realty Inc Trust

    COLDReal Estate
    0.18%
  • 98

    Gemlife Communities Group

    GLF:AUUnknown
    0.18%
  • 99

    Mercialys SA

    0IQU:PAUnknown
    0.17%
  • 100

    Equity Residential (eqr)

    EQRReal Estate
    0.16%
  • 101

    H&r Real Estate Inv. Tst.

    HR.U:CAReal Estate
    0.15%
  • 102

    Kasumigaseki Hotel Reit Investment Corp

    401A:JPUnknown
    0.15%
  • 103

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.15%
  • 104

    Lineage Inc

    LINEInformation Technology
    0.13%
  • 105

    Digital Core REIT

    DIGT:SIUnknown
    0.11%
  • 106

    Allied Properties Real Estate Invt

    AP.UN:CAReal Estate
    0.07%