Donoghue Forlines Yield Enhanced Real Asset ETF

US DFRA ETF

Profitability for 1 year: 10.56%
Commission: 0.69%
Category: All Cap Equities

Sector share

Category	Share, %	Quantity
Industrials	34.7792	19
Energy	19.9377	8
Materials	12.37	6
Consumer Staples	6.3382	3
Technology	3.669	2
Consumer Discretionary	2.4114	1
Financials	1.7132	1
Real Estate	1.2152	1

Structure ETF

Stock

82.43 %

Share by exchange

Exchange	Share, %	Quantity
New York Stock Exchange	87.8	36
NASDAQ	12.2	5

Share by country

Country	Quantity	Companies
United States of America	41	MPLX LP (share - 3.75%) Kellogg Company (share - 2.96%) Cheniere Energy Partners, L.P. (share - 2.91%) Carlisle Companies (share - 2.8%) Western Midstream Partners, LP (share - 2.78%) Rockwell (share - 2.77%) Caterpillar (share - 2.6%) BHP Group Limited (share - 2.57%) Gold Fields Limited (share - 2.55%) Graco (share - 2.54%) Antero Midstream Corporation (share - 2.53%) A. O. Smith (share - 2.5%) Allison Transmission Holdings, Inc. (share - 2.41%) Canadian Natural Resources Limited (share - 2.32%) Harmony Gold Mining Company Limited (share - 2.23%) Southern Copper Corporation (share - 2.17%) Union Pacific (share - 2.16%) Illinois Tool Works (share - 2.15%) Apache (share - 2.1%) Nextracker Inc. (share - 2.07%) Archer Daniels Midland (share - 2.04%) Imperial Oil Limited (share - 1.99%) Primoris Services Corporation (share - 1.94%) NewMarket Corporation (share - 1.82%) Grupo Aeroportuario del Sureste, S. A. B. de C. V. (share - 1.78%) Allegion (share - 1.71%) Newmont Mining (share - 1.69%) Lincoln Electric (share - 1.65%) Honeywell (share - 1.63%) Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (share - 1.62%) Vontier Corporation (share - 1.6%) Hess Midstream LP (share - 1.56%) Granite Construction Incorporated (share - 1.52%) Cal-Maine Foods (share - 1.33%) Flowserve (share - 1.25%) Rayonier Inc. (share - 1.22%) CF Industries (share - 1.17%) Embraer S.A. (share - 1.14%) Griffon Corporation (share - 1.09%) Tutor Perini Corporation (share - 0.99%) Sterling Construction Company, Inc. (share - 0.84%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe