DFRA Holdings List

As of Aug 29, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.77%	10,591
2	MMM	3M Company	2.59%	8,791
3	SHEL	Shell plc	2.55%	15,836
4	BHP	BHP Group Limited	2.27%	18,610
5	PSA	Public Storage	2.13%	2,816
6	TTE	TotalEnergies SE	2.13%	13,814
7	CVX	Chevron Corporation	2.09%	6,390
8	SPG	Simon Property Group, Inc.	1.98%	5,404
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.95%	57,560
10	BP	BP p.l.c.	1.93%	25,232
11	MPLX	MPLX LP	1.84%	19,434
12	ET	Energy Transfer LP	1.84%	51,950
13	HON	Honeywell International Inc.	1.83%	3,988
14	SIEB.DE	Siemens AG ADR	1.83%	8,794
15	WMB	The Williams Companies, Inc.	1.81%	17,904
16	KMI	Kinder Morgan, Inc.	1.80%	37,963
17	CMI	Cummins Inc.	1.77%	2,588
18	ITW	Illinois Tool Works Inc.	1.76%	3,173
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.73%	55,617
20	FERG	Ferguson Enterprises Inc.	1.63%	3,577
21	FAST	Fastenal Company	1.59%	10,639
22	VICI	VICI Properties Inc.	1.59%	21,655
23	RIO	Rio Tinto Group	1.56%	11,108
24	LYB	LyondellBasell Industries N.V.	1.55%	7,144
25	CQP	Cheniere Energy Partners, L.P.	1.54%	14,356
26	FANG	Diamondback Energy, Inc.	1.51%	3,456
27	AVB	AvalonBay Communities, Inc.	1.50%	3,037
28	DOW	Dow Inc.	1.49%	12,474
29	MAA	Mid-America Apartment Communities, Inc.	1.48%	4,153
30	GLPI	Gaming and Leisure Properties, Inc.	1.48%	13,036
31	VALE	Vale S.A.	1.47%	62,912
32	CUBE	CubeSmart	1.46%	12,819
33	ADM	Archer-Daniels-Midland Company	1.46%	10,830
34	EQR	Equity Residential	1.40%	8,502
35	ELS	Equity LifeStyle Properties, Inc.	1.36%	8,556
36	RPM	RPM International Inc.	1.34%	5,281
37	WSO	Watsco, Inc.	1.33%	1,288
38	PAA	Plains All American Pipeline, L.P.	1.30%	33,009
39	LAMR	Lamar Advertising Company	1.30%	4,726
40	PPG	PPG Industries, Inc.	1.29%	4,523
41	INGR	Ingredion Incorporated	1.28%	4,337
42	ENLC	EnLink Midstream, LLC	1.22%	38,213
43	DTM	DT Midstream, Inc.	1.17%	6,758
44	MRO	Marathon Oil Corporation	1.16%	18,100
45	AM	Antero Midstream Corporation	1.14%	35,031
46	BG	Bunge Global SA	1.14%	5,101
47	DVN	Devon Energy Corporation	1.11%	11,164
48	DCI	Donaldson Company, Inc.	1.06%	6,675
49	NEU	NewMarket Corporation	1.06%	840
50	EGP	EastGroup Properties, Inc.	1.02%	2,511

As of Aug 29, 2024

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