DRLYX ETF

$9.33
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Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 34.67%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsAging PopulationDigital HealthManaged CareConstruction Tech

DRLYX ETF Top Holdings

DRLYX holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 34.67%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.23%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.84%
3PLDPrologis Inc.Real Estate4.65%
4DLRDigital Realty Trust Inc.Real Estate3.54%
5VTRVentas, Inc.Real Estate3.22%
6EXRExtra Space Storage Inc.Real Estate2.77%
7GMG:AUGoodman GroupUnknown2.67%
8PSAPublic StorageReal Estate2.40%
9BRXBrixmor Property Group IncReal Estate2.20%
10KIMKimco Realty CorpReal Estate2.15%
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Holdings Distribution

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