Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

DFRA Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.66%	9,927
2	SHEL	Shell plc	2.50%	15,419
3	BHP	BHP Group Limited	2.30%	17,554
4	SCCO	Southern Copper Corporation	2.30%	9,512
5	CVX	Chevron Corporation	2.24%	6,185
6	TTE	TotalEnergies SE	2.23%	13,858
7	BP	BP p.l.c.	2.04%	23,426
8	EQNR	Equinor ASA	1.94%	32,356
9	CAT	Caterpillar Inc.	1.88%	2,339
10	PBR	Petróleo Brasileiro S.A. - Petrobras	1.80%	48,352
11	ET	Energy Transfer LP	1.73%	49,324
12	RIO	Rio Tinto Group	1.73%	11,461
13	MMM	3M Company	1.70%	8,342
14	MPLX	MPLX LP	1.69%	18,271
15	CMI	Cummins Inc.	1.67%	2,570
16	ITW	Illinois Tool Works Inc.	1.67%	2,984
17	SBGSY	Schneider Electric SE ADR	1.66%	16,405
18	SIEB.DE	Siemens AG ADR	1.64%	7,878
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.62%	45,767
20	KMI	Kinder Morgan, Inc.	1.60%	38,314
21	WMB	The Williams Companies, Inc.	1.57%	18,085
22	OXY	Occidental Petroleum Corporation	1.54%	10,344
23	FANG	Diamondback Energy, Inc.	1.54%	3,380
24	DOW	Dow Inc.	1.53%	12,115
25	SPG	Simon Property Group, Inc.	1.52%	4,796
26	E	Eni S.p.A.	1.50%	20,825
27	LYB	LyondellBasell Industries N.V.	1.50%	6,696
28	FERG	Ferguson plc	1.49%	3,217
29	OKE	ONEOK, Inc.	1.49%	8,311
30	VALE	Vale S.A.	1.49%	54,308
31	WOP.DE	Woodside Energy Group Ltd ADR	1.48%	36,701
32	PSA	Public Storage	1.42%	2,446
33	EPD	Enterprise Products Partners L.P.	1.42%	22,015
34	FAST	Fastenal Company	1.38%	9,178
35	PPG	PPG Industries, Inc.	1.24%	4,285
36	CTRA	Coterra Energy Inc.	1.22%	19,371
37	MRO	Marathon Oil Corporation	1.19%	19,463
38	WSO	Watsco, Inc.	1.17%	1,199
39	CQP	Cheniere Energy Partners, L.P.	1.16%	10,905
40	PAA	Plains All American Pipeline, L.P.	1.16%	28,661
41	WES	Western Midstream Partners, LP	1.14%	14,339
42	VICI	VICI Properties Inc.	1.14%	18,082
43	LAMR	Lamar Advertising Company	1.12%	4,439
44	ETRN	Equitrans Midstream Corporation	1.12%	37,599
45	ROK	Rockwell Automation, Inc.	1.11%	1,820
46	GLPI	Gaming and Leisure Properties, Inc.	1.11%	11,532
47	BG	Bunge Limited	1.10%	4,712
48	RPM	RPM International Inc.	1.10%	4,598
49	MAA	Mid-America Apartment Communities, Inc.	1.07%	3,758
50	ENLC	EnLink Midstream, LLC	1.07%	35,001

As of Apr 24, 2024

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