BLDG ETF largest holding is FXFXX at 4.14% as of Aug 6, 2026

BLDG ETF largest holding is FXFXX at 4.14% as of Aug 6, 2026
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FXFXX is BLDG's largest holding at 4.14% of the fund as of Aug 6, 2026. BLDG is Cambria Global Real Estate ETF.

Showing top 50 of 84 holdings · as of Aug 6, 2026
BLDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Amern Fds Inc 01/01/2040Financials · Insurance
4.14%
4.1%2,763,238$2.76MFinancialsInsurance
2
CLDT
Chatham Lodging Trust Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
1.98%
6.1%98,695$1.32MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
HIW
Highwoods Properties Inc 0.00
1.80%
7.9%37,060$1.20M
4
PDM
Piedmont Office Realty Trust Inc
1.75%
9.7%120,545$1.16M
5
KRC
Kilroy Realty Corp
1.65%
11.3%28,420$1.10M
6
DRH
Diamondrock Hospitality Co
1.63%
12.9%82,037$1.09M
7
PAGYO
Panora Gayrimenkul Yatirim Ortakligi
1.59%
14.5%310,103$1.06M
8
LXP
Lexington Ida Kendal Lexgtn
1.58%
16.1%17,397$1.05M
9
YGGYO
Yeni Gimat Gayrimenkul Ortakligi As
1.52%
17.6%210,326$1.02M
10
PSTL
Postal Realty Trust Inc
1.50%
19.1%42,846$999.6K
11
WELL
Welltower, Inc.
1.43%
20.6%4,031$956.4K
12
XHR
Xenia Hotels & Resorts Inc
1.40%
22.0%45,807$937.2K
13Fibra Uno Administracion Sa De Cv
1.40%
23.4%524,647$936.9K
14
CBL
Cbl & Associates Properties Inc
1.39%
24.8%16,311$924.3K
15
BNL
Broadstone Net Lease, Inc.
1.38%
26.1%43,326$918.5K
16
OFC
Corporate Office Properties Trust
1.38%
27.5%24,702$923.4K
17Prosperity Reit
1.36%
28.9%4,752,855$905.9K
18
HST
Host Hotels & Resorts
1.35%
30.2%35,729$897.9K
19
THRL
Target Healthcare Reit Plc
1.35%
31.6%594,503$899.8K
20Easterly Govt Pptys Inc
1.34%
32.9%35,782$896.0K
21
PSGYO
Pasifik Gayrimenkul Yatirim Ortakligi
1.34%
34.3%11,608,791$895.7K
22
APLE
Apple Hospitality Reit Inc
1.32%
35.6%53,243$881.2K
23
CTO
Cto Realty Growth Inc_None_None
1.32%
36.9%40,448$881.8K
24
IIPR
Innovative Industrial Proper Reit
1.32%
38.2%15,093$882.5K
25
TRNO
Terreno Realty Corp.
1.32%
39.5%12,647$878.3K
26National Retail Properties Inc
1.31%
40.9%18,452$873.9K
27
PECO
Phillips Edison & Company Inc.
1.31%
42.2%20,973$872.1K
28
NTST
Netstreit Corp
1.30%
43.5%41,160$870.5K
29Ytl Hospitality Re Npv
1.30%
44.8%3,356,536$869.3K
30
EGP
Eastgroup Properties Inc
1.29%
46.0%4,239$859.3K
31
ILPT
Industrial Logistics Properties Trust
1.29%
47.3%98,316$860.3K
32
ONL
Orion Office Reit Inc
1.29%
48.6%324,418$863.0K
33
LHSC
LH Shopping Centers Leasehold Real Estate Investment Trust
1.29%
49.9%1,829,000$859.3K
34
PINE
Alpine Income Property Trust Inc
1.28%
51.2%42,843$856.4K
35Ctr Partnership Lp / Caretrust Capital Corp.
1.28%
52.5%20,777$854.8K
36
REXR
Rexford Industrial Realty Inc Reit
1.28%
53.8%23,135$856.9K
37Industrial & Infrastructure Fund Investment Corp
1.28%
55.0%976$853.3K
38Aims Apac Reit
1.28%
56.3%692,315$853.6K
39
AKSGY
Akis Gayrimenkul Yatirimi As
1.27%
57.6%4,157,102$850.4K
40
HYP
Hyprop Investments Limited
1.27%
58.9%227,872$845.1K
41
BRX
Brixmor Property Group Inc
1.26%
60.1%27,161$839.8K
42
OHI
Omega Healthcare
1.26%
61.4%17,270$840.9K
43Ct Real Estate Investment Trust
1.25%
62.6%64,099$832.6K
44Kimco Realty Reit Corp
1.25%
63.9%33,494$833.0K
45
ARE
Alexandria Real Estate Equities Inc. Reit
1.24%
65.1%16,499$826.6K
46
FCPT
Four Corners Property Trust Inc
1.24%
66.4%32,641$824.8K
47
REG
Regency Centers Corp.
1.24%
67.6%10,486$829.1K
48Wp Carey Inc
1.24%
68.8%11,466$827.6K
49
GRT
Growthpoint Properties Ltd
1.24%
70.1%769,802$829.9K
50
GMRE
Gmre Global Medical Reit Inc.
1.23%
71.3%23,474$823.0K
More holdings · Pro
Not reported for this fund: share changes.
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BLDG ETF All Holdings

BLDG holdings total 84 positions. The top 10 holdings account for 19.1% of the fund, led by First Amern Fds Inc 01/01/2040 at 4.1%, Chatham Lodging Trust Reit Usd.01 at 2.0%, Highwoods Properties Inc 0.00 at 1.8%.

BLDG portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Real Estate at 57.7%.

BLDG sectors provide a detailed breakdown. BLDG overlap shows how holdings compare to other funds in your portfolio.

BLDG ETF Holdings

84 of 84 holdings

  • 1

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    4.14%
  • 2

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    1.98%
  • 3

    Highwoods Properties Inc 0.00

    HIWReal Estate
    1.80%
  • 4

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    1.75%
  • 5

    Kilroy Realty Corp

    KRCReal Estate
    1.65%
  • 6

    Diamondrock Hospitality Co

    DRHReal Estate
    1.63%
  • 7

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    1.59%
  • 8

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    1.58%
  • 9

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    1.52%
  • 10

    Postal Realty Trust Inc

    PSTLReal Estate
    1.50%
  • 11

    Welltower, Inc.

    WELLReal Estate
    1.43%
  • 12

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.40%
  • 13

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    1.40%
  • 14

    Cbl & Associates Properties Inc

    CBLReal Estate
    1.39%
  • 15

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.38%
  • 16

    Corporate Office Properties Trust

    OFCReal Estate
    1.38%
  • 17

    Prosperity Reit

    808:HKUnknown
    1.36%
  • 18

    Host Hotels & Resorts

    HSTReal Estate
    1.35%
  • 19

    Target Healthcare Reit Plc

    THRL:LNUnknown
    1.35%
  • 20

    Easterly Govt Pptys Inc

    DEAReal Estate
    1.34%
  • 21

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    1.34%
  • 22

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.32%
  • 23

    Cto Realty Growth Inc_None_None

    CTOReal Estate
    1.32%
  • 24

    Innovative Industrial Proper Reit

    IIPRReal Estate
    1.32%
  • 25

    Terreno Realty Corp.

    TRNOReal Estate
    1.32%
  • 26

    National Retail Properties Inc

    NNNReal Estate
    1.31%
  • 27

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.31%
  • 28

    Netstreit Corp

    NTSTReal Estate
    1.30%
  • 29

    Ytl Hospitality Re Npv

    YTLREIT:MYUnknown
    1.30%
  • 30

    Eastgroup Properties Inc

    EGPReal Estate
    1.29%
  • 31

    Industrial Logistics Properties Trust

    ILPTReal Estate
    1.29%
  • 32

    Orion Office Reit Inc

    ONLReal Estate
    1.29%
  • 33

    LH Shopping Centers Leasehold Real Estate Investment Trust

    LHSC:THUnknown
    1.29%
  • 34

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.28%
  • 35

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    1.28%
  • 36

    Rexford Industrial Realty Inc Reit

    REXRReal Estate
    1.28%
  • 37

    Industrial & Infrastructure Fund Investment Corporation

    3249:TKUnknown
    1.28%
  • 38

    Aims Apac Reit

    O5RU:SIUnknown
    1.28%
  • 39

    Akis Gayrimenkul Yatirimi As

    AKSGY:TRUnknown
    1.27%
  • 40

    Hyprop Investments Limited

    HYP:ZAUnknown
    1.27%
  • 41

    Brixmor Property Group Inc

    BRXReal Estate
    1.26%
  • 42

    Omega Healthcare

    OHIReal Estate
    1.26%
  • 43

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    1.25%
  • 44

    Kimco Realty Reit Corp

    KIMReal Estate
    1.25%
  • 45

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    1.24%
  • 46

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.24%
  • 47

    Regency Centers Corp.

    REGReal Estate
    1.24%
  • 48

    Wp Carey Inc

    WPCReal Estate
    1.24%
  • 49

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    1.24%
  • 50

    Gmre Global Medical Reit Inc.

    GMREUnknown
    1.23%
  • 51

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    1.23%
  • 52

    Aedifica Sa

    AED:BRUnknown
    1.23%
  • 53

    Ascencio Sa

    ASCE:BRUnknown
    1.23%
  • 54

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    1.23%
  • 55

    Ltc Properties Inc

    LTCReal Estate
    1.22%
  • 56

    Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust

    WHARTU:THUnknown
    1.22%
  • 57

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    1.22%
  • 58

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    1.21%
  • 59

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    1.21%
  • 60

    Retail Estates

    RET:CAUnknown
    1.21%
  • 61

    STAG Industrial, Inc.

    STAGReal Estate
    1.20%
  • 62

    Attendo Ab

    ATTE:STHealth Care
    1.20%
  • 63

    Agree Realty Corp

    ADCReal Estate
    1.19%
  • 64

    Fukuoka Reit Corp

    8968:TKUnknown
    1.16%
  • 65

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.15%
  • 66

    Global Net Lease Inc

    GNLReal Estate
    1.13%
  • 67

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.12%
  • 68

    Aeon Reit Investment Corp

    3292:TKUnknown
    1.12%
  • 69

    Nippon Reit Investment Corp

    3296:JPUnknown
    1.08%
  • 70

    Wereldhave Nv

    WHA:ASUnknown
    1.07%
  • 71

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.98%
  • 72

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    0.94%
  • 73

    Gladstone Land Corp

    LANDOReal Estate
    0.86%
  • 74

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.80%
  • 75

    Franklin Street Properties Corp

    FSPReal Estate
    0.75%
  • 76

    Fortune Real Estate Investment Tru

    778:SNUnknown
    0.71%
  • 77

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    0.67%
  • 78

    Comision Federal De Electricidad 4.59055 2036-12-15

    Other
    0.13%
  • 79

    Chicago Brd Ed-B- 6 12/42

    Other
    0.01%
  • 80

    Sell CHF / Buy USD

    Other
    0.01%
  • 81

    Amgen Inc Sr Unsecured 03/28 5.15

    Other
    0.00%
  • 82

    Morgan Stanley Capital I Trust 8.798% 11/15/2034

    Other
    0.00%
  • 83

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.00%
  • 84

    Sold SEK Bought USD 20260504

    Other
    -0.83%