Which ETFs hold Digital Realty (DLR)?

Name: US ETFs holding Digital Realty (DLR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

261 US stock ETFs hold Digital Realty (DLR). SRVR gives DLR the largest weight, 16.67% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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DLRDigital RealtyData Center REITs, $67B market cap, P/E 86, dividend yield 2.7%, beta 0.68, held by 261 US stock ETFs

Last close, 2026-10-12

$180.16 +0.78%

52-week range 148 to 204

Stock ETFs holding it

261

101 in issuer files, 160 in SEC filings; 21 other ETFs listed apart

Largest weight

SRVR

16.67% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+7.3%

total return

3 years

+70.3%

worst fall -28.7%, volatility 26.7%

5 years

+36.1%

cumulative

DLR is the single largest position in one fund, SRVR. The median weight across the 261 holders is 0.19%: 12 of them carry it above 5% and 197 keep it under 1%. Of the 311 covered funds with 500 or more positions, 86 hold DLR, at weights from under 0.01% to 1.14%.

Over three years DLR returned 70.3%, with a worst fall of 28.7% and annualised volatility of 26.7%; its beta against SPY over the same weeks is 0.68. Its best calendar year in the data is 2023 at +39.9% and its worst 2022 at -41.0%.

Is DLR in VOO, SPY, IVV, QQQ, VTI, SCHD, VNQ, SCHH or XLRE?

DLR is in 7 of these 9 funds; XLRE gives it the most weight, 4.41% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.10%	#188 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.09%	#187 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.09%	#185 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.09%	#188 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VNQ	Vanguard Real Estate ETF	3.66%	#7 of 139	Vanguard file, 2026-08-31
SCHH	Schwab U.S. REIT ETF	4.35%	#5 of 117	SEC filing, 2026-05-31
XLRE	Real Estate Select Sector SPDR Fund	4.41%	#7 of 31	SPDR file, 2026-10-12

Which ETFs hold DLR in their issuer files, and at what weight?

101 funds report DLR in their own issuer files, dated 2026-08-31 to 2026-10-13; DTCR gives it the most weight, 12.50%.

Rank	ETF	Name	Weight	Issuer file
1	DTCR	Global X Data Center & Digital Infrastructure ETF	12.50%	2026-10-12
2	ERTH	Invesco MSCI Sustainable Future ETF	5.18%	2026-10-12
3	IYR	iShares U.S. Real Estate ETF	4.61%	2026-10-12
4	USRT	iShares Core U.S. REIT ETF	4.44%	2026-10-12
5	XLRE	Real Estate Select Sector SPDR Fund	4.41%	2026-10-12
6	ICF	iShares Select U.S. REIT ETF	4.41%	2026-10-12
7	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	4.12%	2026-10-12
8	REET	iShares Global REIT ETF	3.87%	2026-10-12
9	VNQ	Vanguard Real Estate ETF	3.66%	2026-08-31
10	RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	3.30%	2026-10-12
11	ERET	iShares Environmentally Aware Real Estate ETF	2.97%	2026-10-12
12	CLOU	Global X Cloud Computing ETF	2.48%	2026-10-12
13	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.82%	2026-10-12
14	SDG	iShares MSCI Global Sustainable Development Goals ETF	1.29%	2026-10-12
15	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	1.14%	2026-10-12
16	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.09%	2026-08-31
17	TEXN	iShares Texas Equity ETF	1.07%	2026-10-12
18	IGPT	Invesco AI and Next Gen Software ETF	0.96%	2026-10-12
19	IWS	iShares Russell Mid-Cap Value ETF	0.66%	2026-10-12
20	KNCT	Invesco Next Gen Connectivity ETF	0.65%	2026-10-12
21	VO	Vanguard Mid-Cap ETF	0.62%	2026-08-31
22	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.57%	2026-10-12
23	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52%	2026-10-12
24	IWR	iShares Russell Mid-Cap ETF	0.49%	2026-10-12
25	IMCB	iShares Morningstar Mid-Cap ETF	0.46%	2026-10-12
26	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.46%	2026-10-12
27	SUSA	iShares ESG Optimized MSCI USA ETF	0.44%	2026-10-12
28	EVUS	iShares ESG Aware MSCI USA Value ETF	0.42%	2026-10-12
29	XOEF	iShares S&P 500 ex S&P 100 ETF	0.37%	2026-10-12
30	IMCV	iShares Morningstar Mid-Cap Value ETF	0.35%	2026-10-12
31	USXF	iShares ESG Advanced MSCI USA ETF	0.26%	2026-10-12
32	VTV	Vanguard Value ETF	0.24%	2026-08-31
33	VOOV	Vanguard S&P 500 Value ETF	0.21%	2026-08-31
34	SPYV	SPDR Portfolio S&P 500 Value ETF	0.21%	2026-10-12
35	IVE	iShares S&P 500 Value ETF	0.21%	2026-10-12
36	IUSV	iShares Core S&P U.S. Value ETF	0.20%	2026-10-12
37	ESGU	iShares ESG Aware MSCI USA ETF	0.19%	2026-10-12
38	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
39	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
40	SUSL	iShares ESG MSCI USA Leaders ETF	0.19%	2026-10-12
41	DSI	iShares ESG MSCI KLD 400 ETF	0.18%	2026-10-12
42	IWD	iShares Russell 1000 Value ETF	0.18%	2026-10-12
43	VONV	Vanguard Russell 1000 Value ETF	0.18%	2026-08-31
44	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-10-12
45	IETC	iShares U.S. Tech Independence Focused ETF	0.18%	2026-10-12
46	EFIV	State Street SPDR S&P 500 ESG ETF	0.15%	2026-10-12
47	EQAL	Invesco Russell 1000 Equal Weight ETF	0.15%	2026-10-12
48	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
49	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	2026-10-12
50	ILCG	iShares Morningstar Growth ETF	0.13%	2026-10-12
51	KLMN	Invesco MSCI North America Climate ETF	0.13%	2026-10-12
52	ENHU	iShares Enhanced Large Cap Core Active ETF	0.12%	2026-10-12
53	TOPC	iShares S&P 500 3% Capped ETF	0.12%	2026-10-12
54	XVV	iShares ESG Select Screened S&P 500 ETF	0.11%	2026-10-12
55	BFLX	iShares Flexible Equity Active ETF	0.11%	2026-10-12
56	ESGV	Vanguard ESG U.S. Stock ETF	0.11%	2026-10-13
57	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.10%	2026-10-12
58	VV	Vanguard Morningstar Large-Cap ETF	0.10%	2026-08-31
59	CATH	Global X S&P 500 Catholic Values ETF	0.10%	2026-10-12
60	CHRI	Global X S&P 500 Christian Values ETF	0.10%	2026-10-12
61	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
62	MLRG	iShares MSCI USA ETF	0.10%	2026-10-12
63	PBUS	Invesco MSCI USA ETF	0.10%	2026-10-12
64	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
65	ILCB	iShares Morningstar U.S. Equity ETF	0.10%	2026-10-01
66	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10%	2026-10-12
67	IVVW	iShares S&P 500 BuyWrite ETF	0.10%	2026-10-12
68	VONE	Vanguard Russell 1000 ETF	0.10%	2026-08-31
69	SPY	SPDR S&P 500 ETF Trust	0.09%	2026-10-12
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.09%	2026-10-12
71	IVV	iShares Core S&P 500 ETF	0.09%	2026-10-12
72	IWB	iShares Russell 1000 ETF	0.09%	2026-10-12
73	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
74	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09%	2026-10-12
75	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
76	ONOF	Global X Adaptive U.S. Risk Management ETF	0.09%	2026-10-12
77	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
78	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
79	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
80	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
81	PRF	Invesco RAFI US 1000 ETF	0.09%	2026-10-12
82	IWV	iShares Russell 3000 ETF	0.09%	2026-10-12
83	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
84	IYY	iShares Dow Jones U.S. ETF	0.09%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09%	2026-10-12
86	KLMT	Invesco MSCI Global Climate 500 ETF	0.09%	2026-10-12
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
88	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
89	URTH	iShares MSCI World ETF	0.07%	2026-10-12
90	ILCV	iShares Morningstar Value ETF	0.07%	2026-10-12
91	ACWI	iShares MSCI ACWI ETF	0.06%	2026-10-12
92	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.06%	2026-10-12
93	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
94	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
95	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.05%	2026-10-12
96	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
97	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-10-12
98	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.03%	2026-10-12
99	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
100	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	2026-10-12
101	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	under 0.01%	2026-10-12

Each of these 101 rows is dated by its issuer's own file, published on the issuer's schedule; the same 101 rows, in the same order, are in the JSON file for DLR and in the holders index. Look DLR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/dlr.json

CSVhttps://tickerinside.com/api/v1/sec/dlr.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/dlr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/dlr.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/dlr.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about DLR with this data

Which ETFs hold DLR in their latest SEC filing?

160 funds hold DLR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; SRVR gives it the most weight, 16.67%.

ETF	Name	Weight	Period of the filing
SRVR	Pacer Data & Infrastructure Real Estate ETF	16.67%	2026-07-31
REAI	Intelligent Real Estate ETF	9.37%	2026-07-31
RITA	ETFB Green SRI REITs ETF	8.52%	2026-07-31
CSRE	Cohen & Steers Real Estate Active ETF	8.37%	2026-06-30
PSR	Invesco Active U.S. Real Estate ETF	7.31%	2026-07-31
JRE	Janus Henderson U.S. Real Estate ETF	6.54%	2026-07-31
JPRE	JPMorgan Realty Income ETF	6.39%	2026-05-31
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6.33%	2026-06-30
RNTY	YieldMax(R) Target 12(TM) Real Estate Option Income ETF	5.78%	2026-07-31
CRED	Columbia Research Enhanced Real Estate ETF	5.78%	2026-06-30
WTRE	WisdomTree New Economy Real Estate Fund	4.94%	2026-06-30
DFAR	Dimensional US Real Estate ETF	4.59%	2026-07-31
VGSR	Vert Global Sustainable Real Estate ETF	4.55%	2026-06-30
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	4.40%	2026-06-30
SCHH	Schwab U.S. REIT ETF	4.35%	2026-05-31
FRI	First Trust S&P REIT Index Fund	4.35%	2026-06-30
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	4.34%	2026-05-31
IYRI	NEOS Real Estate High Income ETF	4.32%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	4.28%	2026-06-30
FREL	Fidelity MSCI Real Estate Index ETF	3.95%	2026-07-31
FPRO	Fidelity Real Estate Investment ETF	3.92%	2026-07-31
IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	3.85%	2026-07-31
PPTY	U.S. Diversified Real Estate ETF	3.80%	2026-05-31
DPRE	Virtus Duff & Phelps Real Estate Income ETF	3.59%	2026-07-31
FMET	Fidelity Metaverse ETF	3.58%	2026-06-30
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	3.48%	2026-06-30
DFGR	Dimensional Global Real Estate ETF	3.38%	2026-07-31
AVRE	Avantis Real Estate ETF	3.37%	2026-05-31
BLDX	Impax Global Sustainable Infrastructure ETF	3.22%	2026-06-30
REIT	ALPS Active REIT ETF	3.15%	2026-05-31
FCLD	Fidelity Cloud Computing ETF	3.10%	2026-06-30
CLIM	Climate Global Climate Resilient REIT Index ETF	2.89%	2026-05-31
GARA	Guinness Atkinson Real Assets Income ETF	2.75%	2026-06-30
HVAC	AdvisorShares HVAC and Industrials ETF	2.53%	2026-06-30
CRIB	Russell Investments Global Real Estate ETF	2.43%	2026-06-30
EPAI	Harbor AI Inflection Strategy ETF	2.40%	2026-07-31
BYRE	Principal Real Estate Active Opportunities ETF	2.12%	2026-06-30
RDOG	ALPS REIT Dividend Dogs ETF	2.12%	2026-05-31
NXTE	AXS Green Alpha ETF	1.92%	2026-06-30
SWP	SWP Growth & Income ETF	1.70%	2026-05-31
GTOP	Goldman Sachs Technology Opportunities ETF	1.46%	2026-05-31
BIBL	Inspire 100 ETF	1.45%	2026-05-31
NXTG	First Trust Indxx NextG ETF	1.29%	2026-06-30
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.09%	2026-05-31
PWS	Pacer WealthShield ETF	1.09%	2026-07-31
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	1.07%	2026-06-30
UFOX	Defiance Connective Technologies ETF	1.03%	2026-06-30
RACK	VanEck Data Center Supply Chain ETF	1.00%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.98%	2026-06-30
JHDG	John Hancock Hedged Equity ETF	0.97%	2026-06-30
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	0.91%	2026-06-30
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.86%	2026-07-31
REIX	NYLIM CBRE Real Assets ETF	0.86%	2026-07-31
LOWV	AB US Low Volatility Equity ETF	0.82%	2026-05-31
LRGC	AB US Large Cap Strategic Equities ETF	0.77%	2026-05-31
GQRE	FlexShares Global Quality Real Estate Index Fund	0.74%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.64%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.63%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.63%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.62%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.59%	2026-06-30
MAGA	Point Bridge America First ETF	0.59%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.56%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.55%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.54%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.52%	2026-06-30
XCHG	AB US Equity ETF	0.49%	2026-05-31
AIPO	Defiance AI & Power Infrastructure ETF	0.42%	2026-05-31
FTLS	First Trust Long/Short Equity ETF	0.40%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.40%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	0.40%	2026-07-31
NGIF	Nuveen Global Infrastructure Fund	0.39%	2026-06-30
PTL	Inspire 500 ETF	0.36%	2026-05-31
SCLZ	Swan Enhanced Dividend Income ETF	0.36%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.32%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.32%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.27%	2026-06-30
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.27%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.27%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.26%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.26%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.25%	2026-06-30
BLES	Inspire Global Hope ETF	0.24%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.23%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.21%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.20%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.20%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.20%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.20%	2026-07-31
ESUM	Eventide US Market ETF	0.19%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.19%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.19%	2026-05-29
USSG	Xtrackers MSCI USA Selection Equity ETF	0.19%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.19%	2026-05-31
GINN	Goldman Sachs Innovate Equity ETF	0.18%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.18%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.18%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.18%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.16%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.15%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.15%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.15%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.14%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.13%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.13%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.13%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.12%	2026-06-30
RAFE	Pimco Rafi ESG U.S. ETF	0.12%	2026-06-30
ESLG	Eventide Large Cap Growth ETF	0.11%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.10%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.10%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.10%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.10%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.10%	2026-07-31
ACVF	American Conservative Values ETF	0.10%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.10%	2026-06-30
VOXP	Vox Populi ETF	0.10%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.10%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.10%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.10%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.10%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.09%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09%	2026-07-31
SFY	Sofi Select 500 ETF	0.09%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.09%	2026-05-29
SCHX	Schwab U.S. Large-Cap ETF	0.09%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.09%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.08%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.08%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.08%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.08%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.08%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.07%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.06%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.04%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.02%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.02%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.02%	2026-05-29
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 160 dates is the end of the period a holder of DLR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for DLR.

How many ETFs held DLR each year since 2019?

253 of today's US stock ETFs held DLR in their SEC reports for the second quarter of 2026, against 110 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

253

in their SEC reports

ETFs holding it, Q4 2019

110

the same ETFs, 2019

Since Q4 2019

+143

ETFs holding it

Largest weight, Q2 2026

SRVR

15.42% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	110	SRVR 4.66%
Q4 2020	132	DTCR 7.97%
Q4 2021	145	DTCR 9.88%
Q4 2022	164	DTCR 8.89%
Q4 2023	192	SRVR 12.21%
Q4 2024	197	DTCR 13.39%
Q4 2025	233	SRVR 14.93%
Q2 2026	253	SRVR 15.42%

DLR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to DLR?

One fund references DLR through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 261 holders of DLR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold DLR outright?

11 derivative-based funds, four multi-asset funds, three fixed income funds and three funds read from their sponsors' files hold DLR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; TRUR gives it the most weight, 5.14%. None of them is counted among the 261 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TRUR	VanEck Real Estate TruSector ETF	Sponsor's file	5.14%	VanEck file, 2026-10-12
DRN	Direxion Daily Real Estate Bull 3X Shares	Derivative-based	3.45%	SEC filing, 2026-07-31
URE	ProShares Ultra Real Estate	Derivative-based	3.17%	SEC filing, 2026-05-31
USAF	Atlas America Fund	Multi-asset	1.33%	SEC filing, 2026-06-30
FREI	Fidelity Real Estate Income Fund	Fixed income	0.61%	SEC filing, 2026-07-31
FXED	Sound Enhanced Fixed Income ETF	Fixed income	0.38%	SEC filing, 2026-05-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.36%	SEC filing, 2026-05-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.12%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.08%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.04%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in DLR become over three years?

DLR ended at $170 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has DLR done, year by year?

Year	Total return
2026	+18.8%
2025	-10.1%
2024	+35.9%
2023	+39.9%
2022	-41.0%

Returns and risk

Total return, 1 year	7.3%
Total return, 3 years cumulative	70.3%
Total return, 5 years cumulative	36.1%
Volatility, annualised	26.7%
Worst fall, 3 years	-28.7%
Beta against SPY, 3 years of weekly returns	0.68
Market cap	$67.3B
Price to earnings, trailing	86.5
Dividend yield	2.71%
US stock ETFs holding it	261
Broad ETFs holding it, 500 positions or more	86 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify DLR?

The stocks that have moved least like DLR over the last 104 weeks, among those held by ten or more covered ETFs: FOXA correlates with it at -0.20 and HURN at -0.18, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
FOXA	Fox Corporation (Class A)	-0.20moves the opposite way
HURN	Huron Consulting Group Inc.	-0.18moves the opposite way
FOX	Fox Corporation (Class B)	-0.18moves the opposite way
NYT	New York Times Company	-0.17moves the opposite way
DMRA	Damora Therapeutics, Inc.	-0.16moves the opposite way
MRNA	Moderna	-0.14moves the opposite way

What moves with DLR?

The other end of the same ranking: EQIX has moved with DLR at 0.70, IRM at 0.69. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
EQIX	Equinix	0.70often in step
IRM	Iron Mountain	0.69loosely linked
MTZ	MasTec, Inc.	0.54loosely linked
VRT	Vertiv	0.54loosely linked
CIFR	Cipher Digital Inc.	0.53loosely linked
ETN	Eaton Corporation	0.52loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in DLR?

SRVR, at 16.67% in its SEC filing for the period ended 2026-07-31, where DLR is its largest position, followed by DTCR at 12.50% and REAI at 9.37%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
SRVR	Pacer Data & Infrastructure Real Estate ETF	16.67%	#1	64	SEC filing, 2026-07-31
DTCR	Global X Data Center & Digital Infrastructure ETF	12.50%	#2	25	issuer file, 2026-10-12
REAI	Intelligent Real Estate ETF	9.37%	#2	22	SEC filing, 2026-07-31
RITA	ETFB Green SRI REITs ETF	8.52%	#4	35	SEC filing, 2026-07-31
CSRE	Cohen & Steers Real Estate Active ETF	8.37%	#2	42	SEC filing, 2026-06-30
PSR	Invesco Active U.S. Real Estate ETF	7.31%	#4	31	SEC filing, 2026-07-31
JRE	Janus Henderson U.S. Real Estate ETF	6.54%	#5	23	SEC filing, 2026-07-31
JPRE	JPMorgan Realty Income ETF	6.39%	#5	37	SEC filing, 2026-05-31
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6.33%	#3	31	SEC filing, 2026-06-30
RNTY	YieldMax(R) Target 12(TM) Real Estate Option Income ETF	5.78%	#3	26	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much DLR you hold across every ETF you own.

DLR weights from 101 issuer files, dated 2026-08-31 to 2026-10-13, and 160 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Digital Realty (DLR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/dlr/, CC BY 4.0

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