ETFs by Holding
ETFs That Hold Digital Realty (DLR)
Every fund in our data that holds DLR as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 41 funds
Our holdings data as of Oct 16, 2026 lists 41 funds that hold DLR as a top-10 position. SRVR (Pacer Data & Infrastructure Real Estate ETF) has the largest weighting at 15.2%.
By dollars invested, VNQ holds the most DLR: about $1.2B, 3.4% of its $36.5B in assets.
40 of the 41 funds pay a distribution; the highest current rate is RNTY at 11.85%. DLR itself pays a quarterly dividend yielding 2.77%.
Largest DLR holders by dollars invested
Diversified funds ranked by how much DLR they own: assets under management times the DLR weighting. A broad index fund with a modest weighting often owns more DLR than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of DLR.
| Fund | Name | DLR held | DLR weight | AUM |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $1.2B | 3.42% | $36.5B |
| SCHH | Schwab U.S. REIT ETF | $511M | 4.75% | $10.8B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $355M | 4.57% | $7.8B |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $266M | 12.58% | $2.1B |
| IYR | iShares U.S. Real Estate ETF | $196M | 4.77% | $4.1B |
| USRT | iShares Core U.S. REIT ETF | $183M | 4.36% | $4.2B |
| REET | iShares Global REIT ETF | $173M | 3.74% | $4.6B |
| DFGR | Dimensional Global Real Estate ETF | $132M | 3.54% | $3.7B |
| IWS | iShares Russell Mid-Cap Value ETF | $98M | 0.64% | $15.3B |
| ICF | iShares Select U.S. REIT ETF | $93M | 4.61% | $2.0B |
Funds with the most DLR by weighting
Every fund in the data, sorted by DLR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DLR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 15.16% | — | 1.07% | 0.49% | $323M | 62 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 12.58% | — | 0.87% | 0.50% | $2.1B | 62 |
| REAI | Intelligent Real Estate ETF | 9.31% | — | 6.56% | 0.59% | $1M | 63 |
| CSRE | Cohen & Steers Real Estate Active ETF | 8.01% | — | 1.86% | 0.70% | $607M | 50 |
| JPRE | JPMorgan Realty Income ETF | 7.48% | — | 2.47% | 0.50% | $451M | 75 |
| DTRE | First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF | 7.23% | — | 2.95% | 0.60% | $14M | 68 |
| PSR | Invesco Active U.S. Real Estate Fund | 6.58% | — | 2.74% | 0.35% | $56M | 90 |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 6.45% | — | 9.50% | — | — | 99 |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 6.13% | Covered call | 11.85% | 0.99% | $6M | 79 |
| TRUR | VanEck Real Estate TruSector ETF | 5.27% | — | 0.79% | 0.17% | $231,813 | 50 |
| ERTH | Invesco MSCI Sustainable Future ETF | 5.12% | — | 1.43% | 0.65% | $122M | 58 |
| WTRE | WisdomTree New Economy Real Estate ETF | 4.94% | — | 1.95% | 0.58% | $15M | 60 |
| VGSR | Vert Global Sustainable Real Estate ETF | 4.92% | — | 2.25% | 0.45% | $480M | 76 |
| DFAR | Dimensional US Real Estate ETF | 4.90% | — | 4.96% | 0.18% | $1.7B | 84 |
| IYR | iShares U.S. Real Estate ETF | 4.77% | — | 3.03% | 0.37% | $4.1B | 87 |
| FRI | First Trust S&P REIT Index Fund | 4.76% | — | 2.61% | 0.50% | $182M | 64 |
| SCHH | Schwab U.S. REIT ETF | 4.75% | — | 3.08% | 0.07% | $10.8B | 92 |
| IYRI | NEOS Real Estate High Income ETF | 4.71% | Options income | 11.18% | 0.68% | $301M | 79 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 4.67% | — | 3.24% | 0.11% | $1.2B | 94 |
| ICF | iShares Select U.S. REIT ETF | 4.61% | — | 2.95% | 0.32% | $2.0B | 82 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 4.57% | — | 3.37% | 0.08% | $7.8B | 90 |
| USRT | iShares Core U.S. REIT ETF | 4.36% | — | 3.04% | 0.08% | $4.2B | 85 |
| TXS | Texas Capital Texas Equity Index ETF | 4.35% | — | 0.88% | 0.49% | $41M | 85 |
| RITA | ETFB Green SRI REITs ETF | 4.33% | — | 4.11% | 0.50% | $6M | 90 |
| RWR | State Street SPDR Dow Jones REIT ETF | 4.24% | — | 3.70% | 0.25% | $1.8B | 95 |
| FREL | Fidelity® MSCI Real Estate Index ETF | 4.23% | — | 3.35% | 0.08% | $1.3B | 93 |
| FPRO | Fidelity Real Estate Investment ETF | 4.06% | — | 2.28% | 0.57% | $15M | 86 |
| RWO | SPDR® Dow Jones Global Real Estate ETF | 4.01% | — | 3.66% | 0.50% | $1.2B | 92 |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 3.80% | — | 4.11% | 0.59% | $4M | 50 |
| FMET | Fidelity® Metaverse ETF | 3.74% | — | 1.13% | 0.39% | $44M | 61 |
| REET | iShares Global REIT ETF | 3.74% | — | 3.52% | 0.14% | $4.6B | 76 |
| AVRE | Avantis Real Estate ETF | 3.69% | — | 3.56% | 0.17% | $840M | 79 |
| PPTY | U.S. Diversified Real Estate | 3.62% | — | 3.70% | 0.53% | $24M | 69 |
| CRIB | Russell Investments Global Real Estate ETF | 3.56% | — | — | 0.49% | $2M | — |
| DFGR | Dimensional Global Real Estate ETF | 3.54% | — | 3.57% | 0.22% | $3.7B | 99 |
| VNQ | Vanguard Real Estate ETF | 3.42% | — | 3.51% | 0.13% | $36.5B | 90 |
| URE | ProShares Ultra Real Estate | 3.30% | Leveraged | 1.56% | 0.95% | $49M | 47 |
| ERET | iShares Environmentally Aware Real Estate ETF | 2.96% | — | 2.07% | 0.30% | $13M | 64 |
| RDOG | ALPS REIT Dividend Dogs ETF | 2.37% | — | 6.12% | 0.35% | $10M | 82 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 1.06% | Leveraged | 3.20% | 0.98% | $41M | 25 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.64% | — | 1.43% | 0.23% | $15.3B | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DLR at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most DLR?
SRVR has the largest DLR weighting in our data as of Oct 16, 2026, at 15.2%.
Which ETF holds the most DLR in dollars?
VNQ holds about $1.2B of DLR: 3.4% of $36.5B in assets. A fund's weighting says how much of that fund is DLR; the dollar figure says how much DLR the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold DLR?
41 funds hold DLR as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold DLR pay a dividend?
40 of the funds on this list pay a distribution. The highest current rates are RNTY (11.85%), IYRI (11.18%), RLTY (9.50%). Sort the table by distribution rate to see the rest.
Does DLR pay a dividend?
Yes. Digital Realty pays a quarterly dividend with a current yield of 2.77%.