AREA ETF

$20.02
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Showing 10 of 86 holdings(as of Sep 30, 2025)Top 10 Weight: 55.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LAMRLamar Advertising Co7.06%1,085$133.7K••••••••••••••••••••••
2PSAPublic Storage6.88%444$130.3K••••••••••••••••••••••
3RYNRayonier Inc6.53%4,596$123.6K••••••••••••••••••••••
4VICIVici Properties Inc6.33%3,676$119.9K••••••••••••••••••••••
5EPREpr Properties5.79%1,910$109.7K••••••••••••••••••••••
6HSTHost Hotels & Resorts Inc.5.66%6,344$107.3K••••••••••••••••••••••
7AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.09%507$96.4K••••••••••••••••••••••
8HRHealthcare Realty Trust Incorporated4.75%5,035$90.0K••••••••••••••••••••••
9SBACSba Communications Corp.3.80%375$72.0K••••••••••••••••••••••
10SBRASabra Health Care Reit Inc3.55%3,702$67.2K••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Digital AdvertisingInternet & DigitalUrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechSustainable MaterialsEnvironmental SolutionsClimate SolutionsInfrastructureSocial ImpactValue RetailTelecom Infrastructure5G Infrastructure

AREA ETF Top Holdings

AREA holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Lamar Advertising Co at 7.1%, Public Storage at 6.9%, Rayonier Inc at 6.5%.

AREA portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Real Estate at 83.2%.

AREA sector allocation provides a detailed breakdown. AREA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 86 holdingsTop 10 Weight: 55.44%
#TickerNameIndustryWeightAllocation
1LAMRLamar Advertising CoCommunication Services7.06%
2PSAPublic StorageReal Estate6.88%
3RYNRayonier IncReal Estate6.53%
4VICIVici Properties IncReal Estate6.33%
5EPREpr PropertiesReal Estate5.79%
6HSTHost Hotels & Resorts Inc.Real Estate5.66%
7AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.09%
8HRHealthcare Realty Trust IncorporatedReal Estate4.75%
9SBACSba Communications Corp.Real Estate3.80%
10SBRASabra Health Care Reit IncReal Estate3.55%
Want to see all 86 holdings?

Holdings Distribution

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