Donoghue Forlines Yield Enhanced Real Asset ETF

Fund Profile

Fund profile

Tickers

DFRA

Fund manager

Trimtabs Etf Trust

Total assets

$30.15 mm

Liabilities

$4.70 mm

Net assets

$25.46 mm

Number of holdings

77.00

DFRA stock data

1M 3M 6M 1Y

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	4.68 mm	4.68 mm shares	18.37	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	762.11 k	6.53 k shares	2.99	Common equity	Long	USA
SHEL Shell plc	678.47 k	10.04 k shares	2.66	Common equity	Long	UK
BHP BHP Group Limited	676.56 k	12.20 k shares	2.66	Common equity	Long	Australia
CVX Chevron Corporation	653.92 k	4.39 k shares	2.57	Common equity	Long	USA
MMM 3M Company	628.99 k	4.90 k shares	2.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	574.60 k	10.97 k shares	2.26	Common equity	Long	USA
KMI Kinder Morgan, Inc.	567.33 k	23.15 k shares	2.23	Common equity	Long	USA
TTE TotalEnergies SE	560.10 k	8.95 k shares	2.20	Common equity	Long	France
Simon Property Group, Inc.	557.76 k	3.30 k shares	2.19	Common equity	Long	USA
MPLX MPLX LP	535.79 k	12.06 k shares	2.10	Common equity	Long	USA
ET Energy Transfer LP	535.16 k	32.47 k shares	2.10	Common equity	Long	USA
PSA Public Storage	532.09 k	1.62 k shares	2.09	Common equity	Long	USA
HON Honeywell International Inc.	530.24 k	2.58 k shares	2.08	Common equity	Long	USA
FAST Fastenal Company	512.63 k	6.56 k shares	2.01	Common equity	Long	USA
BP BP p.l.c.	498.30 k	16.97 k shares	1.96	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	489.42 k	36.39 k shares	1.92	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	442.02 k	35.73 k shares	1.74	Common equity	Long	Brazil
VICI VICI Properties Inc.	417.26 k	13.14 k shares	1.64	Common equity	Long	USA
RPM RPM International Inc.	411.71 k	3.24 k shares	1.62	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	392.64 k	7.82 k shares	1.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	390.13 k	4.49 k shares	1.53	Common equity	Long	USA
FANG Diamondback Energy, Inc.	388.72 k	2.20 k shares	1.53	Common equity	Long	USA
WSO Watsco, Inc.	385.03 k	814.00 shares	1.51	Common equity	Long	USA
LAMR Lamar Advertising Company	384.52 k	2.91 k shares	1.51	Common equity	Long	USA
EQR Equity Residential	374.93 k	5.33 k shares	1.47	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	371.45 k	6.73 k shares	1.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	359.72 k	5.13 k shares	1.41	Common equity	Long	USA
CUBE CubeSmart	355.98 k	7.44 k shares	1.40	Common equity	Long	USA
PPG PPG Industries, Inc.	348.50 k	2.80 k shares	1.37	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	348.09 k	4.00 k shares	1.37	Common equity	Long	USA
INGR Ingredion Incorporated	344.51 k	2.60 k shares	1.35	Common equity	Long	USA
ENLC EnLink Midstream, LLC	340.85 k	22.97 k shares	1.34	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	331.05 k	20.35 k shares	1.30	Common equity	Long	USA
MRO Marathon Oil Corp	316.50 k	11.43 k shares	1.24	Common equity	Long	USA
RTX RTX Corporation	310.10 k	2.56 k shares	1.22	Common equity	Long	USA
DCI Donaldson Company, Inc.	309.03 k	4.22 k shares	1.21	Common equity	Long	USA
DVN Devon Energy Corporation	305.73 k	7.90 k shares	1.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	304.86 k	3.47 k shares	1.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	302.90 k	1.57 k shares	1.19	Common equity	Long	USA
SLVM Sylvamo Corporation	291.87 k	3.43 k shares	1.15	Common equity	Long	USA
ABBNY ABB Ltd	271.00 k	4.89 k shares	1.06	Common equity	Long	Switzerland
EGP EastGroup Properties, Inc.	269.59 k	1.57 k shares	1.06	Common equity	Long	USA
WDFC WD-40 Company	268.88 k	1.03 k shares	1.06	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	267.94 k	2.07 k shares	1.05	Common equity	Long	USA
NEU NewMarket Corporation	267.73 k	510.00 shares	1.05	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	263.62 k	3.33 k shares	1.04	Common equity	Long	USA
CMI Cummins Inc.	261.21 k	794.00 shares	1.03	Common equity	Long	USA
Siemens AG	260.83 k	2.69 k shares	1.02	Common equity	Long	Germany
COP ConocoPhillips	260.16 k	2.38 k shares	1.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	254.34 k	974.00 shares	1.00	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	252.38 k	14.67 k shares	0.99	Common equity	Long	USA
NHI National Health Investors, Inc.	252.18 k	3.29 k shares	0.99	Common equity	Long	USA
OLN Olin Corporation	243.31 k	5.93 k shares	0.96	Common equity	Long	USA
CRH CRH plc	240.48 k	2.52 k shares	0.94	Common equity	Long	USA
OKE ONEOK, Inc.	238.71 k	2.46 k shares	0.94	Common equity	Long	USA
E Eni S.p.A.	232.15 k	7.63 k shares	0.91	Common equity	Long	Italy
RIO Rio Tinto Group	226.01 k	3.48 k shares	0.89	Common equity	Long	UK
MUR Murphy Oil Corporation	225.59 k	7.17 k shares	0.89	Common equity	Long	USA
Ferguson Enterprises Inc.	224.68 k	1.14 k shares	0.88	Common equity	Long	USA
VALE Vale S.A.	213.06 k	19.91 k shares	0.84	Common equity	Long	Brazil
KMT Kennametal Inc.	209.70 k	8.28 k shares	0.82	Common equity	Long	USA
ROK Rockwell Automation, Inc.	198.43 k	744.00 shares	0.78	Common equity	Long	USA
WOR Worthington Industries, Inc.	183.42 k	4.79 k shares	0.72	Common equity	Long	USA
CRGY Crescent Energy Company	182.44 k	14.68 k shares	0.72	Common equity	Long	USA
POOL Pool Corporation	182.27 k	504.00 shares	0.72	Common equity	Long	USA
OC Owens Corning	177.14 k	1.00 k shares	0.70	Common equity	Long	USA
EC Ecopetrol S.A.	168.25 k	21.85 k shares	0.66	Common equity	Long	Colombia
ANDE The Andersons, Inc.	167.57 k	3.69 k shares	0.66	Common equity	Long	USA
TX Ternium S.A.	156.60 k	4.59 k shares	0.62	Common equity	Long	Luxembourg
Western Midstream Partners LP	150.69 k	3.99 k shares	0.59	Common equity	Long	USA
AGCO AGCO Corporation	147.36 k	1.48 k shares	0.58	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	137.26 k	2.62 k shares	0.54	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	131.85 k	1.80 k shares	0.52	Common equity	Long	USA
BG Bunge Limited	131.74 k	1.57 k shares	0.52	Common equity	Long	USA
AOS A. O. Smith Corporation	126.77 k	1.69 k shares	0.50	Common equity	Long	USA
US BANK MMDA - USBGFS 9	112.98 k	112.98 k shares	0.44	Short-term investment vehicle	Long	USA