BLDG ETF
Cambria Global Real Estate ETF
FXFXX is BLDG's largest holding at 4.66% of the fund as of Sep 14, 2026. BLDG is Cambria Global Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First Am Treas Obli-XFinancials · Insurance | 4.66% | 4.7% | 2,516,511 | $2.52M | Financials | Insurance |
| 2 | C | Chatham Lodging TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.97% | 6.6% | 82,583 | $1.07M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | P | Piedmont Office Realty Trust Inc | 1.79% | 8.4% | 100,865 | $965.3K | ||
| 4 | H | Highwoods Properties Inc | 1.78% | 10.2% | 31,012 | $959.2K | ||
| 5 | L | LXP Industrial Trust | 1.64% | 11.8% | 14,565 | $886.1K | ||
| 6 | D | Diamondrock Hospitality Co | 1.55% | 13.4% | 68,645 | $837.5K | ||
| 7 | K | Krc Kilroy Realty Corp. | 1.54% | 14.9% | 23,780 | $829.9K | ||
| 8 | P | Postal Realty Trust Inc- A | 1.54% | 16.5% | 35,854 | $831.8K | ||
| 9 | Y | Yeni Gimat Gayrimenkul Ortakligi As | 1.50% | 18.0% | 175,990 | $810.5K | ||
| 10 | W | Welltower, Inc. | 1.47% | 19.4% | 3,375 | $795.2K | ||
| 11 | — | Trust Fibra Uno | 1.44% | 20.9% | 438,999 | $776.3K | ||
| 12 | C | Cbl & Associates Properties Inc | 1.38% | 22.3% | 13,655 | $747.3K | ||
| 13 | L | Ltc Properties Inc | 1.38% | 23.6% | 17,584 | $743.3K | ||
| 14 | B | Broadstone Net Lease, Inc. | 1.37% | 25.0% | 36,254 | $740.3K | ||
| 15 | T | Target Healthcare Reit Plc | 1.37% | 26.4% | 497,447 | $740.2K | ||
| 16 | O | Corporate Office Properties Trust | 1.36% | 27.7% | 20,670 | $732.3K | ||
| 17 | R | Rexfordindustrialrealty Inc. | 1.36% | 29.1% | 19,359 | $736.4K | ||
| 18 | — | Industrial & Infrastructure Fund Investment Corp | 1.36% | 30.5% | 832 | $735.2K | ||
| 19 | P | Panora Gayrimenkul Yatirim Ortakligi | 1.36% | 31.8% | 259,479 | $734.7K | ||
| 20 | A | Akis Gayrimenkul Yatirimi As | 1.35% | 33.2% | 3,478,398 | $730.1K | ||
| 21 | R | Reysas Gayrimenkul Yatirim Ortakligi As | 1.35% | 34.5% | 801,222 | $727.4K | ||
| 22 | D | Easterly Government Properti | 1.33% | 35.8% | 29,942 | $715.3K | ||
| 23 | I | Innovative Industrial Properties Inc | 1.32% | 37.2% | 12,629 | $710.4K | ||
| 24 | L | Lh Shopping Centers Leasehold Real Estate Investment Trust | 1.32% | 38.5% | 1,529,800 | $712.8K | ||
| 25 | A | Alexandria Real Estate Equities Inc. | 1.31% | 39.8% | 13,811 | $706.3K | ||
| 26 | G | Global Medical Reit Inc [Gmre] | 1.31% | 41.1% | 19,650 | $707.2K | ||
| 27 | C | CTO Realty Growth, Inc. | 1.30% | 42.4% | 33,856 | $701.2K | ||
| 28 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.30% | 43.7% | 3,551 | $703.5K | ||
| 29 | — | Prosperity Reit | 1.30% | 45.0% | 3,976,887 | $699.8K | ||
| 30 | O | Orion Office Reit Inc | 1.29% | 46.3% | 271,458 | $694.9K | ||
| 31 | A | Apple Hospitality Reit Inc | 1.28% | 47.6% | 44,555 | $692.8K | ||
| 32 | T | Terreno Realty Corp | 1.28% | 48.9% | 10,583 | $690.8K | ||
| 33 | A | Ascencio Sa | 1.28% | 50.1% | 11,323 | $688.0K | ||
| 34 | — | Fibra Mty Sapi De Cv | 1.28% | 51.4% | 821,687 | $692.4K | ||
| 35 | H | Hyprop Investments Ltd | 1.28% | 52.7% | 190,672 | $689.2K | ||
| 36 | — | Ytl Hospitality Re Npv | 1.28% | 54.0% | 2,808,536 | $690.0K | ||
| 37 | — | National Retail Properties Inc | 1.26% | 55.2% | 15,444 | $677.5K | ||
| 38 | O | Omega Healthcare Investors Reit In | 1.26% | 56.5% | 14,454 | $679.2K | ||
| 39 | N | Netstreit corp | 1.25% | 57.7% | 34,440 | $676.4K | ||
| 40 | P | Phillips Edison & Company Inc. | 1.25% | 59.0% | 17,549 | $674.1K | ||
| 41 | X | Xenia Hotels & Resorts Inc | 1.25% | 60.2% | 38,335 | $676.2K | ||
| 42 | T | Torunlar Gayrimenkul Yatirim Ortakligi As | 1.25% | 61.5% | 347,681 | $676.1K | ||
| 43 | A | Attacq Limited Ltd | 1.25% | 62.7% | 634,122 | $673.4K | ||
| 44 | C | Caretrust Reit Inc Reit Usd.01 | 1.24% | 64.0% | 17,385 | $671.4K | ||
| 45 | S | Sabra Health Care Reit, Inc. | 1.24% | 65.2% | 32,663 | $670.2K | ||
| 46 | S | Stag Industrial Inc. Reit | 1.24% | 66.5% | 17,996 | $668.4K | ||
| 47 | G | Global Net Lease Cumulative Rede | 1.23% | 67.7% | 73,340 | $663.7K | ||
| 48 | H | Host Hotels & Resorts Inc | 1.23% | 68.9% | 29,905 | $665.1K | ||
| 49 | — | W.P Carey Inc. | 1.23% | 70.2% | 9,594 | $663.1K | ||
| 50 | P | Alpine Income Property Trust Inc | 1.22% | 71.4% | 35,851 | $656.4K | ||
| More holdings · Pro | ||||||||
BLDG ETF All Holdings
BLDG holdings total 85 positions. The top 10 holdings account for 19.4% of the fund, led by First Am Treas Obli-X at 4.7%, Chatham Lodging Trust at 2.0%, Piedmont Office Realty Trust Inc at 1.8%.
BLDG portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Real Estate at 58.1%.
BLDG sectors provide a detailed breakdown. BLDG overlap shows how holdings compare to other funds in your portfolio.
BLDG ETF Holdings
85 of 85 holdings
- 1
First Am Treas Obli-X
FXFXXFinancials4.66% - 2
Chatham Lodging Trust
CLDTReal Estate1.97% - 3
Piedmont Office Realty Trust Inc
PDMReal Estate1.79% - 4
Highwoods Properties Inc
HIWReal Estate1.78% - 5
LXP Industrial Trust
LXPUnknown1.64% - 6
Diamondrock Hospitality Co
DRHReal Estate1.55% - 7
Krc Kilroy Realty Corp.
KRCReal Estate1.54% - 8
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.54% - 9
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown1.50% - 10
Welltower, Inc.
WELLReal Estate1.47% - 11
Trust Fibra Uno
FUNO11:MXUnknown1.44% - 12
Cbl & Associates Properties Inc
CBLReal Estate1.38% - 13
Ltc Properties Inc
LTCReal Estate1.38% - 14
Broadstone Net Lease, Inc.
BNLReal Estate1.37% - 15
Target Healthcare Reit Plc
THRLT:LNUnknown1.37% - 16
Corporate Office Properties Trust
OFCReal Estate1.36% - 17
Rexfordindustrialrealty Inc.
REXRReal Estate1.36% - 18
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown1.36% - 19
Panora Gayrimenkul Yatirim Ortakligi
PAGYO:TRUnknown1.36% - 20
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown1.35% - 21
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown1.35% - 22
Easterly Government Properti
DEAReal Estate1.33% - 23
Innovative Industrial Properties Inc
IIPRReal Estate1.32% - 24
Lh Shopping Centers Leasehold Real Estate Investment Trust
LHSC:THUnknown1.32% - 25
Alexandria Real Estate Equities Inc.
AREReal Estate1.31% - 26
Global Medical Reit Inc [Gmre]
GMREUnknown1.31% - 27
CTO Realty Growth, Inc.
CTOReal Estate1.30% - 28
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.30% - 29
Prosperity Reit
808:HKUnknown1.30% - 30
Orion Office Reit Inc
ONLReal Estate1.29% - 31
Apple Hospitality Reit Inc
APLEReal Estate1.28% - 32
Terreno Realty Corp
TRNOReal Estate1.28% - 33
Ascencio Sa
ASCE:BRUnknown1.28% - 34
Fibra Mty Sapi De Cv
FMTY14:MXUnknown1.28% - 35
Hyprop Investments Ltd
HYPJ:ZAUnknown1.28% - 36
Ytl Hospitality Re Npv
YTLREIT:MYUnknown1.28% - 37
National Retail Properties Inc
NNNReal Estate1.26% - 38
Omega Healthcare Investors Reit In
OHIReal Estate1.26% - 39
Netstreit corp
NTSTReal Estate1.25% - 40
Phillips Edison & Company Inc.
PECOReal Estate1.25% - 41
Xenia Hotels & Resorts Inc
XHRReal Estate1.25% - 42
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown1.25% - 43
Attacq Limited Ltd
ATT:ZAUnknown1.25% - 44
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.24% - 45
Sabra Health Care Reit, Inc.
SBRAReal Estate1.24% - 46
Stag Industrial Inc. Reit
STAGReal Estate1.24% - 47
Global Net Lease Cumulative Rede
GNLReal Estate1.23% - 48
Host Hotels & Resorts Inc
HSTReal Estate1.23% - 49
W.P Carey Inc.
WPCReal Estate1.23% - 50
Alpine Income Property Trust Inc
PINEReal Estate1.22% - 51
Brixmor Property Group Inc
BRXReal Estate1.21% - 52
Four Corners Property Trust Inc
FCPTReal Estate1.21% - 53
Regency Centers Corp.
REGReal Estate1.21% - 54
Retail Estates Npv Sicafi
RETE:BRUnknown1.21% - 55
Ct Reit Units Trust
CRTUN:CAReal Estate1.20% - 56
Kimco Realty Corp.
KIMReal Estate1.20% - 57
Fukuoka Reit Corp
8968:TKUnknown1.20% - 58
Aedifica Nv
AED:BRUnknown1.20% - 59
Aims Apac Reit Management Limited
O5RU:SIUnknown1.20% - 60
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate1.18% - 61
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate1.18% - 62
Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust
WHARTU:THUnknown1.17% - 63
Sasseur Real Estate Investment Trust
CRPU:SIUnknown1.16% - 64
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown1.16% - 65
Agree Realty Corp
ADCReal Estate1.15% - 66
Community Healthcare Trust Inc
CHCTReal Estate1.13% - 67
Aeon Reit Investment Reit Corp
3292:TKUnknown1.13% - 68
Nippon Reit Investment Corp
3296:JPUnknown1.12% - 69
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown1.09% - 70
Gaming And Leisure Properties Inc
GLPIReal Estate1.07% - 71
Wereldhave Nv
WHA:ASUnknown1.06% - 72
Gladstone Land Corp
LANDReal Estate1.04% - 73
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.93% - 74
Granite Real Estate Investment Trust
GRP.U:CAUnknown0.76% - 75
Fortune Real Estate Investment Trust
0778:HKUnknown0.68% - 76
Sunlight Real Estate Investment Trust
0435:HKUnknown0.64% - 77
Franklin Street Properties Corp
FSPReal Estate0.58% - 78
Cash & Other
Other0.49% - 79
Japanese Yen
Other0.01% - 80
Mexican Peso
Other0.01% - 81
Malaysian Ringgit
Other0.01% - 82
Canadian Dollar
Other0.00% - 83
Singapore Dollar
Other0.00% - 84
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown0.00% - 85
EURo
Other-1.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Am Treas Obli-X | FXFXX | 4.660% | ||
| 2 | Chatham Lodging Trust | CLDT | 1.970% | ||
| 3 | Piedmont Office Realty Trust Inc | PDM | 1.790% | ||
| 4 | Highwoods Properties Inc | HIW | 1.780% | ||
| 5 | LXP Industrial Trust | LXP | 1.640% | ||
| 6 | Diamondrock Hospitality Co | DRH | 1.550% | ||
| 7 | Krc Kilroy Realty Corp. | KRC | 1.540% | ||
| 8 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.540% | ||
| 9 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 1.500% | ||
| 10 | Welltower, Inc. | WELL | 1.470% | ||
| 11 | Trust Fibra Uno | FUNO11:MX | 1.440% | ||
| 12 | Cbl & Associates Properties Inc | CBL | 1.380% | ||
| 13 | Ltc Properties Inc | LTC | 1.380% | ||
| 14 | Broadstone Net Lease, Inc. | BNL | 1.370% | ||
| 15 | Target Healthcare Reit Plc | THRLT:LN | 1.370% | ||
| 16 | Corporate Office Properties Trust | OFC | 1.360% | ||
| 17 | Rexfordindustrialrealty Inc. | REXR | 1.360% | ||
| 18 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 1.360% | ||
| 19 | Panora Gayrimenkul Yatirim Ortakligi | PAGYO:TR | 1.360% | ||
| 20 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 1.350% | ||
| 21 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 1.350% | ||
| 22 | Easterly Government Properti | DEA | 1.330% | ||
| 23 | Innovative Industrial Properties Inc | IIPR | 1.320% | ||
| 24 | Lh Shopping Centers Leasehold Real Estate Investment Trust | LHSC:TH | 1.320% | ||
| 25 | Alexandria Real Estate Equities Inc. | ARE | 1.310% | ||
| 26 | Global Medical Reit Inc [Gmre] | GMRE | 1.310% | ||
| 27 | CTO Realty Growth, Inc. | CTO | 1.300% | ||
| 28 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.300% | ||
| 29 | Prosperity Reit | 808:HK | 1.300% | ||
| 30 | Orion Office Reit Inc | ONL | 1.290% | ||
| 31 | Apple Hospitality Reit Inc | APLE | 1.280% | ||
| 32 | Terreno Realty Corp | TRNO | 1.280% | ||
| 33 | Ascencio Sa | ASCE:BR | 1.280% | ||
| 34 | Fibra Mty Sapi De Cv | FMTY14:MX | 1.280% | ||
| 35 | Hyprop Investments Ltd | HYPJ:ZA | 1.280% | ||
| 36 | Ytl Hospitality Re Npv | YTLREIT:MY | 1.280% | ||
| 37 | National Retail Properties Inc | NNN | 1.260% | ||
| 38 | Omega Healthcare Investors Reit In | OHI | 1.260% | ||
| 39 | Netstreit corp | NTST | 1.250% | ||
| 40 | Phillips Edison & Company Inc. | PECO | 1.250% | ||
| 41 | Xenia Hotels & Resorts Inc | XHR | 1.250% | ||
| 42 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 1.250% | ||
| 43 | Attacq Limited Ltd | ATT:ZA | 1.250% | ||
| 44 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.240% | ||
| 45 | Sabra Health Care Reit, Inc. | SBRA | 1.240% | ||
| 46 | Stag Industrial Inc. Reit | STAG | 1.240% | ||
| 47 | Global Net Lease Cumulative Rede | GNL | 1.230% | ||
| 48 | Host Hotels & Resorts Inc | HST | 1.230% | ||
| 49 | W.P Carey Inc. | WPC | 1.230% | ||
| 50 | Alpine Income Property Trust Inc | PINE | 1.220% | ||
| 51 | Brixmor Property Group Inc | BRX | 1.210% | ||
| 52 | Four Corners Property Trust Inc | FCPT | 1.210% | ||
| 53 | Regency Centers Corp. | REG | 1.210% | ||
| 54 | Retail Estates Npv Sicafi | RETE:BR | 1.210% | ||
| 55 | Ct Reit Units Trust | CRTUN:CA | 1.200% | ||
| 56 | Kimco Realty Corp. | KIM | 1.200% | ||
| 57 | Fukuoka Reit Corp | 8968:TK | 1.200% | ||
| 58 | Aedifica Nv | AED:BR | 1.200% | ||
| 59 | Aims Apac Reit Management Limited | O5RU:SI | 1.200% | ||
| 60 | Industrial Logistics Properties Trustcommon Stock | ILPT | 1.180% | ||
| 61 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 1.180% | ||
| 62 | Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust | WHARTU:TH | 1.170% | ||
| 63 | Sasseur Real Estate Investment Trust | CRPU:SI | 1.160% | ||
| 64 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO:TR | 1.160% | ||
| 65 | Agree Realty Corp | ADC | 1.150% | ||
| 66 | Community Healthcare Trust Inc | CHCT | 1.130% | ||
| 67 | Aeon Reit Investment Reit Corp | 3292:TK | 1.130% | ||
| 68 | Nippon Reit Investment Corp | 3296:JP | 1.120% | ||
| 69 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 1.090% | ||
| 70 | Gaming And Leisure Properties Inc | GLPI | 1.070% | ||
| 71 | Wereldhave Nv | WHA:AS | 1.060% | ||
| 72 | Gladstone Land Corp | LAND | 1.040% | ||
| 73 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.930% | ||
| 74 | Granite Real Estate Investment Trust | GRP.U:CA | 0.760% | ||
| 75 | Fortune Real Estate Investment Trust | 0778:HK | 0.680% | ||
| 76 | Sunlight Real Estate Investment Trust | 0435:HK | 0.640% | ||
| 77 | Franklin Street Properties Corp | FSP | 0.580% | ||
| 78 | Cash & Other | - | 0.490% | ||
| 79 | Japanese Yen | - | 0.010% | ||
| 80 | Mexican Peso | - | 0.010% | ||
| 81 | Malaysian Ringgit | - | 0.010% | ||
| 82 | Canadian Dollar | - | 0.000% | ||
| 83 | Singapore Dollar | - | 0.000% | ||
| 84 | Kizilbuk Gayrimenkul Yatirim Ortakligi As | KZBGY:TR | 0.000% | ||
| 85 | EURo | - | -1.030% |










































