Donoghue Forlines Yield Enhanced Real Asset ETF Holdings
DFRA was created on 2021-12-13 by Donoghue Forlines. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.68m in AUM and 75 holdings. DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.
Last Updated: 1 year, 3 months ago
Last reported holdings - Donoghue Forlines Yield Enhanced Real Asset ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
OTHER ASSETS AND LIABILITIES | $3.1 million |
|
APA
|
APA Corp | $2.0 million |
|
CQP
|
Cheniere Energy Partners LP | $1.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.6 million |
|
IMO.TO
|
Imperial Oil Ltd | $1.5 million |
|
HTHIY
|
Hitachi Ltd ADR | $1.4 million |
|
AM
|
Antero Midstream Corp | $1.4 million |
|
K.TO
|
Kinross Gold Corp | $1.4 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.3 million |
|
WES
|
Western Midstream Partners LP | $1.3 million |
|
BHP
|
BHP Group Ltd ADR | $1.3 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $1.3 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.3 million |
|
MPLX
|
MPLX LP Partnership Units | $1.2 million |
|
CSL
|
Carlisle Companies Inc | $1.2 million |
|
AOS
|
A.O. Smith Corp | $1.2 million |
|
NEM
|
Newmont Corp | $1.2 million |
|
DPM.TO
|
DPM Metals Inc | $1.1 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.1 million |
|
ITW
|
Illinois Tool Works Inc | $1.1 million |
|
OGC.TO
|
OceanaGold Corp | $996947 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $966071 |
|
SPG
|
Simon Property Group Inc | $938246 |
|
SCCO
|
Southern Copper Corp | $919489 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $896580 |
|
GGG
|
Graco Inc | $895682 |
|
ALLE
|
Allegion PLC | $891209 |
|
RYN
|
Rayonier Inc | $848740 |
|
VNT
|
Vontier Corp Ordinary Shares | $816874 |
|
HESM
|
Hess Midstream LP Class A | $812033 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $802651 |
|
AGX
|
Argan Inc | $791921 |
|
OLA.TO
|
Orla Mining Ltd | $785692 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $774444 |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $741524 |
|
SUI
|
Sun Communities Inc | $737874 |
|
AU
|
Anglogold Ashanti PLC | $708878 |
|
ENS
|
EnerSys | $670907 |
|
TPC
|
Tutor Perini Corp | $657041 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $650583 |
|
SU.TO
|
Suncor Energy Inc | $642569 |
|
CAT
|
Caterpillar Inc | $638322 |
|
CALM
|
Cal-Maine Foods Inc | $626947 |
|
LUG.TO
|
Lundin Gold Inc | $618480 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $617216 |
|
TTEK
|
Tetra Tech Inc | $611828 |
|
NXT
|
Nextpower Inc Class A | $598772 |
|
GFF
|
Griffon Corp | $555130 |
|
VLTO
|
Veralto Corp | $507619 |
|
PRIM
|
Primoris Services Corp | $457728 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $336280 |
|
None
|
US BANK MMDA - USBGFS 9 | $77928 |
|
None
|
CANADIAN DOLLAR | $58 |
|
None
|
US DOLLARS | $-3.0 million |
Recent Changes - Donoghue Forlines Yield Enhanced Real Asset ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-06 |
AOS
|
A.O. Smith Corp | 496 |
| 2025-03-06 |
CRH
|
CRH PLC | -404 |
| 2025-03-06 |
CVX
|
Chevron Corp | -1,402 |
| 2025-03-06 |
E
|
Eni SpA ADR | -3,756 |
| 2025-03-06 |
RIO
|
Rio Tinto PLC ADR | -545 |
| 2025-03-06 |
EOG
|
EOG Resources Inc | -517 |
| 2025-03-06 |
DCI
|
Donaldson Co Inc | -1,194 |
| 2025-03-06 |
SWX
|
Southwest Gas Holdings Inc | -833 |
| 2025-03-06 |
EQNR
|
Equinor ASA ADR | -3,103 |
| 2025-03-06 |
CF
|
CF Industries Holdings Inc | 812 |
| 2025-03-06 |
NVT
|
nVent Electric PLC | 1,175 |
| 2025-03-06 |
FR
|
First Industrial Realty Trust Inc | -1,258 |
| 2025-03-06 |
BTU
|
Peabody Energy Corp | -1,529 |
| 2025-03-06 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -335 |
| 2025-03-06 |
ASH
|
Ashland Inc | -453 |
| 2025-03-06 |
CBT
|
Cabot Corp | -388 |
| 2025-03-06 |
OLN
|
Olin Corp | -1,935 |
| 2025-03-06 |
IEX
|
IDEX Corp | 516 |
| 2025-03-06 |
OKE
|
ONEOK Inc | -1,971 |
| 2025-03-06 |
KMI
|
Kinder Morgan Inc Class P | -6,461 |
| 2025-03-06 |
TTE
|
TotalEnergies SE ADR | -3,083 |
| 2025-03-06 |
EGP
|
EastGroup Properties Inc | -512 |
| 2025-03-06 |
OXY
|
Occidental Petroleum Corp | -1,204 |
| 2025-03-06 |
RTX
|
RTX Corp | -1,156 |
| 2025-03-06 |
ADM
|
Archer-Daniels Midland Co | -2,258 |
| 2025-03-06 |
GGB
|
Gerdau SA ADR | -10,229 |
| 2025-03-06 |
MAA
|
Mid-America Apartment Communities Inc | -330 |
| 2025-03-06 |
WES
|
Western Midstream Partners LP | -1,924 |
| 2025-03-06 |
MUR
|
Murphy Oil Corp | -2,465 |
| 2025-03-06 |
KWR
|
Quaker Houghton | 418 |
| 2025-03-06 |
AVB
|
AvalonBay Communities Inc | -272 |
| 2025-03-06 |
NDSN
|
Nordson Corp | 238 |
| 2025-03-06 |
JOE
|
The St. Joe Co | 883 |
| 2025-03-06 |
COP
|
ConocoPhillips | -1,154 |
| 2025-03-06 |
CALM
|
Cal-Maine Foods Inc | -905 |
| 2025-03-06 |
WMB
|
Williams Companies Inc | -3,040 |
| 2025-03-06 |
IOSP
|
Innospec Inc | 378 |
| 2025-03-06 |
BHP
|
BHP Group Ltd ADR | -3,867 |
| 2025-03-06 |
CSL
|
Carlisle Companies Inc | 105 |
| 2025-03-06 |
SXT
|
Sensient Technologies Corp | -457 |
| 2025-03-06 |
ESS
|
Essex Property Trust Inc | 342 |
| 2025-03-06 |
CRGY
|
Crescent Energy Co Class A | -4,723 |
| 2025-03-06 |
WDFC
|
WD-40 Co | 417 |
| 2025-03-06 |
CQP
|
Cheniere Energy Partners LP | 2,163 |
| 2025-03-06 |
LYB
|
LyondellBasell Industries NV Class A | -710 |
| 2025-03-06 |
FERG
|
Ferguson Enterprises Inc | -183 |
| 2025-03-06 |
POOL
|
Pool Corp | 488 |
| 2025-03-06 |
EC
|
Ecopetrol SA ADR | -11,031 |
| 2025-03-06 |
HUBB
|
Hubbell Inc | 69 |
| 2025-03-06 |
PPG
|
PPG Industries Inc | -445 |
| 2025-03-06 |
RS
|
Reliance Inc | -144 |
| 2025-03-06 |
LECO
|
Lincoln Electric Holdings Inc | -469 |
| 2024-09-09 |
ABJA.DE
|
ABB Ltd ADR | 8,566 |
| 2024-06-06 |
EGP
|
EastGroup Properties Inc | 2,518 |
| 2024-06-06 |
MUR
|
Murphy Oil Corp | 10,261 |
| 2024-06-06 |
KALU
|
Kaiser Aluminum Corp | 2,625 |
| 2024-06-06 |
OKE
|
ONEOK Inc | -8,283 |
| 2024-06-06 |
HESM
|
Hess Midstream LP Class A | 11,313 |
| 2024-06-06 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -2,231 |
| 2024-06-06 |
WOP.DE
|
Woodside Energy Group Ltd ADR | -36,267 |
| 2024-06-06 |
HON
|
Honeywell International Inc | 4,020 |
| 2024-06-06 |
EPD
|
Enterprise Products Partners LP | -22,024 |
| 2024-06-06 |
SOLV
|
Solventum Corp | -2,061 |
| 2024-06-06 |
OXY
|
Occidental Petroleum Corp | -10,222 |
| 2024-06-06 |
OC
|
Owens-Corning Inc | -2,770 |
| 2024-06-06 |
CAT
|
Caterpillar Inc | -2,318 |
| 2024-06-06 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -19,142 |
| 2024-06-06 |
WES
|
Western Midstream Partners LP | -14,436 |
| 2024-06-06 |
SBGSY
|
Schneider Electric SE ADR | -16,212 |
| 2024-06-06 |
RYI
|
Ryerson Holding Corp | 5,609 |
| 2024-06-06 |
ADM
|
Archer-Daniels Midland Co | 10,915 |
| 2024-06-06 |
GFF
|
Griffon Corp | 4,808 |
| 2024-06-06 |
CRGY
|
Crescent Energy Co Class A | 18,217 |
| 2024-06-06 |
ASH
|
Ashland Inc | -3,423 |
| 2024-06-06 |
WDFC
|
WD-40 Co | 1,721 |
| 2024-06-06 |
DVN
|
Devon Energy Corp | 11,192 |
| 2024-06-06 |
ROK
|
Rockwell Automation Inc | -1,799 |
| 2024-06-06 |
EQR
|
Equity Residential | 8,510 |
| 2024-06-06 |
E
|
Eni SpA ADR | -20,579 |
| 2024-06-06 |
LECO
|
Lincoln Electric Holdings Inc | 2,375 |
| 2024-06-06 |
AVB
|
AvalonBay Communities Inc | 3,044 |
| 2024-03-13 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | 15,386 |
| 2024-03-12 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -15,386 |
| 2024-03-06 |
WSO
|
Watsco Inc Class A | 1,035 |
| 2024-03-06 |
KNTK
|
Kinetik Holdings Inc | 7,794 |
| 2024-03-06 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 1,947 |
| 2024-03-06 |
RS
|
Reliance Inc | -1,137 |
| 2024-03-06 |
CRC
|
California Resources Corp Ordinary Shares - New | -4,414 |
| 2024-03-06 |
TKR
|
The Timken Co | -3,314 |
| 2024-03-06 |
HESM
|
Hess Midstream LP Class A | -7,675 |
| 2024-03-06 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -5,052 |
| 2024-03-06 |
ESI
|
Element Solutions Inc | -14,484 |
| 2024-03-06 |
FWRD
|
Forward Air Corp | -3,976 |
| 2024-03-06 |
ARLP
|
Alliance Resource Partners LP | -13,061 |
| 2024-03-06 |
DVN
|
Devon Energy Corp | -8,213 |
| 2024-03-06 |
CXT
|
Crane NXT Co | -4,989 |
| 2024-03-06 |
ALSN
|
Allison Transmission Holdings Inc | -5,394 |
| 2024-03-06 |
MOS
|
The Mosaic Co | -8,007 |
| 2024-03-06 |
MWA
|
Mueller Water Products, Inc. Class A | 17,265 |
| 2024-03-06 |
COP
|
ConocoPhillips | -6,867 |
| 2024-03-06 |
NHI
|
National Health Investors Inc | 4,872 |
| 2024-03-06 |
DTM
|
DT Midstream Inc Ordinary Shares | 5,256 |
| 2024-03-06 |
ASH
|
Ashland Inc | 2,988 |
| 2024-03-06 |
WOR
|
Worthington Enterprises Inc | 5,092 |
| 2024-03-06 |
PXD
|
Pioneer Natural Resources Co | -2,602 |
| 2024-03-06 |
BG
|
Bunge Global SA | 4,067 |
| 2024-03-06 |
OC
|
Owens-Corning Inc | 2,418 |
| 2024-03-06 |
ROK
|
Rockwell Automation Inc | 1,570 |
| 2024-03-06 |
CF
|
CF Industries Holdings Inc | -6,309 |
| 2024-03-06 |
INGR
|
Ingredion Inc | 3,037 |
| 2024-03-06 |
VALE
|
Vale SA ADR | 44,851 |
| 2024-03-06 |
ITW
|
Illinois Tool Works Inc | 2,565 |
| 2024-03-06 |
SBGSY
|
Schneider Electric SE ADR | 14,157 |
| 2024-03-06 |
CMI
|
Cummins Inc | 2,218 |
| 2024-03-06 |
CQP
|
Cheniere Energy Partners LP | 9,411 |
| 2023-12-11 |
WS
|
Worthington Steel Inc | -6,006 |
| 2023-12-06 |
RPM
|
RPM International Inc | 4,607 |
| 2023-12-06 |
RS
|
Reliance Steel & Aluminum Co | 1,590 |
| 2023-12-06 |
EXR
|
Extra Space Storage Inc | -5,756 |
| 2023-12-06 |
MOS
|
The Mosaic Co | 11,170 |
| 2023-12-06 |
CXT
|
Crane NXT Co | 6,986 |
| 2023-12-06 |
MLI
|
Mueller Industries Inc | -11,418 |
| 2023-12-06 |
NS
|
NuStar Energy LP Common Units | 18,421 |
| 2023-12-06 |
DTM
|
DT Midstream Inc Ordinary Shares | -7,875 |
| 2023-12-06 |
ALLE
|
Allegion PLC | -3,859 |
| 2023-12-06 |
FRT
|
Federal Realty Investment Trust | -4,940 |
| 2023-12-06 |
WOR
|
Worthington Industries Inc | -6,006 |
| 2023-12-06 |
TX
|
Ternium SA ADR | -14,177 |
| 2023-12-06 |
APA
|
APA Corp | -14,604 |
| 2023-12-06 |
CBT
|
Cabot Corp | -5,148 |
| 2023-12-06 |
EC
|
Ecopetrol SA ADR | -56,621 |
| 2023-12-06 |
STLD
|
Steel Dynamics Inc | -5,485 |
| 2023-12-06 |
EMR
|
Emerson Electric Co | -7,899 |
| 2023-12-06 |
EDG.DE
|
Gold Fields Ltd ADR | -38,416 |
| 2023-12-06 |
AVB
|
AvalonBay Communities Inc | -3,790 |
| 2023-12-06 |
EQNR
|
Equinor ASA ADR | 22,741 |
| 2023-12-06 |
HESM
|
Hess Midstream LP Class A | 10,755 |
| 2023-12-06 |
PPG
|
PPG Industries Inc | 3,875 |
| 2023-12-06 |
CRC
|
California Resources Corp Ordinary Shares - New | 6,183 |
| 2023-12-06 |
SIEB.DE
|
Siemens AG ADR | 9,067 |
| 2023-12-06 |
CAT
|
Caterpillar Inc | 3,067 |
| 2023-12-06 |
E
|
Eni SpA ADR | 19,440 |
| 2023-12-06 |
DVN
|
Devon Energy Corp | 11,362 |
| 2023-12-06 |
EOG
|
EOG Resources Inc | -7,235 |
| 2023-12-06 |
TKR
|
The Timken Co | 4,636 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -8,395 |
| 2023-09-07 |
HUBB
|
Hubbell Inc | -1,405 |
| 2023-09-07 |
HST
|
Host Hotels & Resorts Inc | -24,772 |
| 2023-09-07 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -2,318 |
| 2023-09-07 |
RS
|
Reliance Steel & Aluminum Co | -1,688 |
| 2023-09-07 |
CQP
|
Cheniere Energy Partners LP | -12,162 |
| 2023-09-07 |
E
|
Eni SpA ADR | -19,726 |
| 2023-09-07 |
WSO
|
Watsco Inc Class A | -1,317 |
| 2023-09-07 |
SIEB.DE
|
Siemens AG ADR | -8,342 |
| 2023-09-07 |
HUN
|
Huntsman Corp | -13,124 |
| 2023-09-07 |
CAT
|
Caterpillar Inc | -3,219 |
| 2023-09-07 |
KMT
|
Kennametal Inc | 10,554 |
| 2023-09-07 |
EQNR
|
Equinor ASA ADR | -25,180 |
| 2023-09-07 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 6,860 |
| 2023-09-07 |
FWRD
|
Forward Air Corp | 3,915 |
| 2023-09-07 |
PH
|
Parker Hannifin Corp | -1,721 |
| 2023-09-07 |
NUE
|
Nucor Corp | -3,806 |
| 2023-09-07 |
ARLP
|
Alliance Resource Partners LP | 15,125 |
| 2023-09-07 |
NEU
|
NewMarket Corp | 631 |
| 2023-09-07 |
ANDE
|
Andersons Inc | 5,531 |
| 2023-09-07 |
AVNT
|
Avient Corp | -7,727 |
| 2023-09-07 |
CALM
|
Cal-Maine Foods Inc | 6,922 |
| 2023-09-07 |
ALLE
|
Allegion PLC | 3,237 |
| 2023-09-07 |
DTM
|
DT Midstream Inc Ordinary Shares | 6,558 |
| 2023-09-07 |
FERG
|
Ferguson PLC | 3,343 |
| 2023-09-07 |
FRT
|
Federal Realty Investment Trust | 4,124 |
| 2023-09-07 |
DCI
|
Donaldson Co Inc | 5,316 |
| 2023-09-07 |
VICI
|
VICI Properties Inc Ordinary Shares | 16,643 |
| 2023-09-07 |
CBT
|
Cabot Corp | 4,329 |
| 2023-09-07 |
IIPR
|
Innovative Industrial Properties Inc | 3,333 |
| 2023-07-27 |
FIGXX
|
Fidelity® Inv MM Fds Government I | -126,241 |
| 2023-06-15 |
DCP
|
DCP Midstream LP | -12,463 |
| 2023-06-07 |
ARLP
|
Alliance Resource Partners LP | -19,048 |
| 2023-06-07 |
OSK
|
Oshkosh Corp | -4,543 |
| 2023-06-07 |
SBSW
|
Sibanye Stillwater Ltd ADR | -61,465 |
| 2023-06-07 |
MUR
|
Murphy Oil Corp | -11,584 |
| 2023-06-07 |
PDCE
|
PDC Energy Inc | -6,622 |
| 2023-06-07 |
GGB
|
Gerdau SA ADR | -90,544 |
| 2023-06-07 |
DTM
|
DT Midstream Inc Ordinary Shares | -8,306 |
| 2023-06-07 |
AU
|
Anglogold Ashanti Ltd ADR | -26,006 |
| 2023-06-07 |
OC
|
Owens-Corning Inc | -5,007 |
| 2023-06-07 |
CC
|
The Chemours Co | -11,361 |
| 2023-06-07 |
EQT
|
EQT Corp | -14,758 |
| 2023-06-07 |
AM
|
Antero Midstream Corp | 35,936 |
| 2023-06-07 |
LIN
|
Linde PLC | -2,714 |
| 2023-06-07 |
SMG
|
The Scotts Miracle Gro Co Class A | 6,530 |
| 2023-06-07 |
HON
|
Honeywell International Inc | -4,735 |
| 2023-06-07 |
MLI
|
Mueller Industries Inc | 5,271 |
| 2023-06-07 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 2,884 |
| 2023-06-07 |
HUBB
|
Hubbell Inc | 1,757 |
| 2023-06-07 |
CUBE
|
CubeSmart | 10,533 |
| 2023-06-07 |
UNP
|
Union Pacific Corp | -4,539 |
| 2023-06-07 |
FAST
|
Fastenal Co | 10,432 |
| 2023-06-07 |
HST
|
Host Hotels & Resorts Inc | 30,994 |
| 2023-06-07 |
MSM
|
MSC Industrial Direct Co Inc Class A | 4,945 |