BLDG ETF largest holding is FXFXX at 4.14% as of Aug 6, 2026
Cambria Global Real Estate ETF
FXFXX is BLDG's largest holding at 4.14% of the fund as of Aug 6, 2026. BLDG is Cambria Global Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First Amern Fds Inc 01/01/2040Financials · Insurance | 4.14% | 4.1% | 2,763,238 | $2.76M | Financials | Insurance |
| 2 | C | Chatham Lodging Trust Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.98% | 6.1% | 98,695 | $1.32M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | H | Highwoods Properties Inc 0.00 | 1.80% | 7.9% | 37,060 | $1.20M | ||
| 4 | P | Piedmont Office Realty Trust Inc | 1.75% | 9.7% | 120,545 | $1.16M | ||
| 5 | K | Kilroy Realty Corp | 1.65% | 11.3% | 28,420 | $1.10M | ||
| 6 | D | Diamondrock Hospitality Co | 1.63% | 12.9% | 82,037 | $1.09M | ||
| 7 | P | Panora Gayrimenkul Yatirim Ortakligi | 1.59% | 14.5% | 310,103 | $1.06M | ||
| 8 | L | Lexington Ida Kendal Lexgtn | 1.58% | 16.1% | 17,397 | $1.05M | ||
| 9 | Y | Yeni Gimat Gayrimenkul Ortakligi As | 1.52% | 17.6% | 210,326 | $1.02M | ||
| 10 | P | Postal Realty Trust Inc | 1.50% | 19.1% | 42,846 | $999.6K | ||
| 11 | W | Welltower, Inc. | 1.43% | 20.6% | 4,031 | $956.4K | ||
| 12 | X | Xenia Hotels & Resorts Inc | 1.40% | 22.0% | 45,807 | $937.2K | ||
| 13 | — | Fibra Uno Administracion Sa De Cv | 1.40% | 23.4% | 524,647 | $936.9K | ||
| 14 | C | Cbl & Associates Properties Inc | 1.39% | 24.8% | 16,311 | $924.3K | ||
| 15 | B | Broadstone Net Lease, Inc. | 1.38% | 26.1% | 43,326 | $918.5K | ||
| 16 | O | Corporate Office Properties Trust | 1.38% | 27.5% | 24,702 | $923.4K | ||
| 17 | — | Prosperity Reit | 1.36% | 28.9% | 4,752,855 | $905.9K | ||
| 18 | H | Host Hotels & Resorts | 1.35% | 30.2% | 35,729 | $897.9K | ||
| 19 | T | Target Healthcare Reit Plc | 1.35% | 31.6% | 594,503 | $899.8K | ||
| 20 | — | Easterly Govt Pptys Inc | 1.34% | 32.9% | 35,782 | $896.0K | ||
| 21 | P | Pasifik Gayrimenkul Yatirim Ortakligi | 1.34% | 34.3% | 11,608,791 | $895.7K | ||
| 22 | A | Apple Hospitality Reit Inc | 1.32% | 35.6% | 53,243 | $881.2K | ||
| 23 | C | Cto Realty Growth Inc_None_None | 1.32% | 36.9% | 40,448 | $881.8K | ||
| 24 | I | Innovative Industrial Proper Reit | 1.32% | 38.2% | 15,093 | $882.5K | ||
| 25 | T | Terreno Realty Corp. | 1.32% | 39.5% | 12,647 | $878.3K | ||
| 26 | — | National Retail Properties Inc | 1.31% | 40.9% | 18,452 | $873.9K | ||
| 27 | P | Phillips Edison & Company Inc. | 1.31% | 42.2% | 20,973 | $872.1K | ||
| 28 | N | Netstreit Corp | 1.30% | 43.5% | 41,160 | $870.5K | ||
| 29 | — | Ytl Hospitality Re Npv | 1.30% | 44.8% | 3,356,536 | $869.3K | ||
| 30 | E | Eastgroup Properties Inc | 1.29% | 46.0% | 4,239 | $859.3K | ||
| 31 | I | Industrial Logistics Properties Trust | 1.29% | 47.3% | 98,316 | $860.3K | ||
| 32 | O | Orion Office Reit Inc | 1.29% | 48.6% | 324,418 | $863.0K | ||
| 33 | L | LH Shopping Centers Leasehold Real Estate Investment Trust | 1.29% | 49.9% | 1,829,000 | $859.3K | ||
| 34 | P | Alpine Income Property Trust Inc | 1.28% | 51.2% | 42,843 | $856.4K | ||
| 35 | — | Ctr Partnership Lp / Caretrust Capital Corp. | 1.28% | 52.5% | 20,777 | $854.8K | ||
| 36 | R | Rexford Industrial Realty Inc Reit | 1.28% | 53.8% | 23,135 | $856.9K | ||
| 37 | — | Industrial & Infrastructure Fund Investment Corp | 1.28% | 55.0% | 976 | $853.3K | ||
| 38 | — | Aims Apac Reit | 1.28% | 56.3% | 692,315 | $853.6K | ||
| 39 | A | Akis Gayrimenkul Yatirimi As | 1.27% | 57.6% | 4,157,102 | $850.4K | ||
| 40 | H | Hyprop Investments Limited | 1.27% | 58.9% | 227,872 | $845.1K | ||
| 41 | B | Brixmor Property Group Inc | 1.26% | 60.1% | 27,161 | $839.8K | ||
| 42 | O | Omega Healthcare | 1.26% | 61.4% | 17,270 | $840.9K | ||
| 43 | — | Ct Real Estate Investment Trust | 1.25% | 62.6% | 64,099 | $832.6K | ||
| 44 | — | Kimco Realty Reit Corp | 1.25% | 63.9% | 33,494 | $833.0K | ||
| 45 | A | Alexandria Real Estate Equities Inc. Reit | 1.24% | 65.1% | 16,499 | $826.6K | ||
| 46 | F | Four Corners Property Trust Inc | 1.24% | 66.4% | 32,641 | $824.8K | ||
| 47 | R | Regency Centers Corp. | 1.24% | 67.6% | 10,486 | $829.1K | ||
| 48 | — | Wp Carey Inc | 1.24% | 68.8% | 11,466 | $827.6K | ||
| 49 | G | Growthpoint Properties Ltd | 1.24% | 70.1% | 769,802 | $829.9K | ||
| 50 | G | Gmre Global Medical Reit Inc. | 1.23% | 71.3% | 23,474 | $823.0K | ||
| More holdings · Pro | ||||||||
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
FXFXXFinancials4.14% - 2
Chatham Lodging Trust Reit Usd.01
CLDTReal Estate1.98% - 3
Highwoods Properties Inc 0.00
HIWReal Estate1.80% - 4
Piedmont Office Realty Trust Inc
PDMReal Estate1.75% - 5
Kilroy Realty Corp
KRCReal Estate1.65% - 6
Diamondrock Hospitality Co
DRHReal Estate1.63% - 7
Panora Gayrimenkul Yatirim Ortakligi
PAGYO:TRUnknown1.59% - 8
Lexington Ida Kendal Lexgtn
LXPUnknown1.58% - 9
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown1.52% - 10
Postal Realty Trust Inc
PSTLReal Estate1.50% - 11
Welltower, Inc.
WELLReal Estate1.43% - 12
Xenia Hotels & Resorts Inc
XHRReal Estate1.40% - 13
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown1.40% - 14
Cbl & Associates Properties Inc
CBLReal Estate1.39% - 15
Broadstone Net Lease, Inc.
BNLReal Estate1.38% - 16
Corporate Office Properties Trust
OFCReal Estate1.38% - 17
Prosperity Reit
808:HKUnknown1.36% - 18
Host Hotels & Resorts
HSTReal Estate1.35% - 19
Target Healthcare Reit Plc
THRL:LNUnknown1.35% - 20
Easterly Govt Pptys Inc
DEAReal Estate1.34% - 21
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown1.34% - 22
Apple Hospitality Reit Inc
APLEReal Estate1.32% - 23
Cto Realty Growth Inc_None_None
CTOReal Estate1.32% - 24
Innovative Industrial Proper Reit
IIPRReal Estate1.32% - 25
Terreno Realty Corp.
TRNOReal Estate1.32% - 26
National Retail Properties Inc
NNNReal Estate1.31% - 27
Phillips Edison & Company Inc.
PECOReal Estate1.31% - 28
Netstreit Corp
NTSTReal Estate1.30% - 29
Ytl Hospitality Re Npv
YTLREIT:MYUnknown1.30% - 30
Eastgroup Properties Inc
EGPReal Estate1.29% - 31
Industrial Logistics Properties Trust
ILPTReal Estate1.29% - 32
Orion Office Reit Inc
ONLReal Estate1.29% - 33
LH Shopping Centers Leasehold Real Estate Investment Trust
LHSC:THUnknown1.29% - 34
Alpine Income Property Trust Inc
PINEReal Estate1.28% - 35
Ctr Partnership Lp / Caretrust Capital Corp.
CTREReal Estate1.28% - 36
Rexford Industrial Realty Inc Reit
REXRReal Estate1.28% - 37
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown1.28% - 38
Aims Apac Reit
O5RU:SIUnknown1.28% - 39
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown1.27% - 40
Hyprop Investments Limited
HYP:ZAUnknown1.27% - 41
Brixmor Property Group Inc
BRXReal Estate1.26% - 42
Omega Healthcare
OHIReal Estate1.26% - 43
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate1.25% - 44
Kimco Realty Reit Corp
KIMReal Estate1.25% - 45
Alexandria Real Estate Equities Inc. Reit
AREReal Estate1.24% - 46
Four Corners Property Trust Inc
FCPTReal Estate1.24% - 47
Regency Centers Corp.
REGReal Estate1.24% - 48
Wp Carey Inc
WPCReal Estate1.24% - 49
Growthpoint Properties Ltd
GRT:ZAUnknown1.24% - 50
Gmre Global Medical Reit Inc.
GMREUnknown1.23% - 51
Sabra Health Care Reit, Inc.
SBRAReal Estate1.23% - 52
Aedifica Sa
AED:BRUnknown1.23% - 53
Ascencio Sa
ASCE:BRUnknown1.23% - 54
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown1.23% - 55
Ltc Properties Inc
LTCReal Estate1.22% - 56
Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust
WHARTU:THUnknown1.22% - 57
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown1.22% - 58
Sasseur Real Estate Investment Trust
CRPU:SIUnknown1.21% - 59
Fibra Mty Sapi De Cv
FMTY14:MXUnknown1.21% - 60
Retail Estates
RET:CAUnknown1.21% - 61
STAG Industrial, Inc.
STAGReal Estate1.20% - 62
Attendo Ab
ATTE:STHealth Care1.20% - 63
Agree Realty Corp
ADCReal Estate1.19% - 64
Fukuoka Reit Corp
8968:TKUnknown1.16% - 65
Community Healthcare Trust Inc
CHCTReal Estate1.15% - 66
Global Net Lease Inc
GNLReal Estate1.13% - 67
Gaming And Leisure Properties Inc
GLPIReal Estate1.12% - 68
Aeon Reit Investment Corp
3292:TKUnknown1.12% - 69
Nippon Reit Investment Corp
3296:JPUnknown1.08% - 70
Wereldhave Nv
WHA:ASUnknown1.07% - 71
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.98% - 72
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown0.94% - 73
Gladstone Land Corp
LANDOReal Estate0.86% - 74
Granite Real Estate Investment Trust
GRT.U:CAUnknown0.80% - 75
Franklin Street Properties Corp
FSPReal Estate0.75% - 76
Fortune Real Estate Investment Tru
778:SNUnknown0.71% - 77
Sunlight Real Estate Investment Trust
435:HKUnknown0.67% - 78
Comision Federal De Electricidad 4.59055 2036-12-15
Other0.13% - 79
Chicago Brd Ed-B- 6 12/42
Other0.01% - 80
Sell CHF / Buy USD
Other0.01% - 81
Amgen Inc Sr Unsecured 03/28 5.15
Other0.00% - 82
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other0.00% - 83
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown0.00% - 84
Sold SEK Bought USD 20260504
Other-0.83%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Amern Fds Inc 01/01/2040 | FXFXX | 4.140% | ||
| 2 | Chatham Lodging Trust Reit Usd.01 | CLDT | 1.980% | ||
| 3 | Highwoods Properties Inc 0.00 | HIW | 1.800% | ||
| 4 | Piedmont Office Realty Trust Inc | PDM | 1.750% | ||
| 5 | Kilroy Realty Corp | KRC | 1.650% | ||
| 6 | Diamondrock Hospitality Co | DRH | 1.630% | ||
| 7 | Panora Gayrimenkul Yatirim Ortakligi | PAGYO:TR | 1.590% | ||
| 8 | Lexington Ida Kendal Lexgtn | LXP | 1.580% | ||
| 9 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 1.520% | ||
| 10 | Postal Realty Trust Inc | PSTL | 1.500% | ||
| 11 | Welltower, Inc. | WELL | 1.430% | ||
| 12 | Xenia Hotels & Resorts Inc | XHR | 1.400% | ||
| 13 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 1.400% | ||
| 14 | Cbl & Associates Properties Inc | CBL | 1.390% | ||
| 15 | Broadstone Net Lease, Inc. | BNL | 1.380% | ||
| 16 | Corporate Office Properties Trust | OFC | 1.380% | ||
| 17 | Prosperity Reit | 808:HK | 1.360% | ||
| 18 | Host Hotels & Resorts | HST | 1.350% | ||
| 19 | Target Healthcare Reit Plc | THRL:LN | 1.350% | ||
| 20 | Easterly Govt Pptys Inc | DEA | 1.340% | ||
| 21 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO:TR | 1.340% | ||
| 22 | Apple Hospitality Reit Inc | APLE | 1.320% | ||
| 23 | Cto Realty Growth Inc_None_None | CTO | 1.320% | ||
| 24 | Innovative Industrial Proper Reit | IIPR | 1.320% | ||
| 25 | Terreno Realty Corp. | TRNO | 1.320% | ||
| 26 | National Retail Properties Inc | NNN | 1.310% | ||
| 27 | Phillips Edison & Company Inc. | PECO | 1.310% | ||
| 28 | Netstreit Corp | NTST | 1.300% | ||
| 29 | Ytl Hospitality Re Npv | YTLREIT:MY | 1.300% | ||
| 30 | Eastgroup Properties Inc | EGP | 1.290% | ||
| 31 | Industrial Logistics Properties Trust | ILPT | 1.290% | ||
| 32 | Orion Office Reit Inc | ONL | 1.290% | ||
| 33 | LH Shopping Centers Leasehold Real Estate Investment Trust | LHSC:TH | 1.290% | ||
| 34 | Alpine Income Property Trust Inc | PINE | 1.280% | ||
| 35 | Ctr Partnership Lp / Caretrust Capital Corp. | CTRE | 1.280% | ||
| 36 | Rexford Industrial Realty Inc Reit | REXR | 1.280% | ||
| 37 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 1.280% | ||
| 38 | Aims Apac Reit | O5RU:SI | 1.280% | ||
| 39 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 1.270% | ||
| 40 | Hyprop Investments Limited | HYP:ZA | 1.270% | ||
| 41 | Brixmor Property Group Inc | BRX | 1.260% | ||
| 42 | Omega Healthcare | OHI | 1.260% | ||
| 43 | Ct Real Estate Investment Trust | CRT.UN:CA | 1.250% | ||
| 44 | Kimco Realty Reit Corp | KIM | 1.250% | ||
| 45 | Alexandria Real Estate Equities Inc. Reit | ARE | 1.240% | ||
| 46 | Four Corners Property Trust Inc | FCPT | 1.240% | ||
| 47 | Regency Centers Corp. | REG | 1.240% | ||
| 48 | Wp Carey Inc | WPC | 1.240% | ||
| 49 | Growthpoint Properties Ltd | GRT:ZA | 1.240% | ||
| 50 | Gmre Global Medical Reit Inc. | GMRE | 1.230% | ||
| 51 | Sabra Health Care Reit, Inc. | SBRA | 1.230% | ||
| 52 | Aedifica Sa | AED:BR | 1.230% | ||
| 53 | Ascencio Sa | ASCE:BR | 1.230% | ||
| 54 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 1.230% | ||
| 55 | Ltc Properties Inc | LTC | 1.220% | ||
| 56 | Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust | WHARTU:TH | 1.220% | ||
| 57 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 1.220% | ||
| 58 | Sasseur Real Estate Investment Trust | CRPU:SI | 1.210% | ||
| 59 | Fibra Mty Sapi De Cv | FMTY14:MX | 1.210% | ||
| 60 | Retail Estates | RET:CA | 1.210% | ||
| 61 | STAG Industrial, Inc. | STAG | 1.200% | ||
| 62 | Attendo Ab | ATTE:ST | 1.200% | ||
| 63 | Agree Realty Corp | ADC | 1.190% | ||
| 64 | Fukuoka Reit Corp | 8968:TK | 1.160% | ||
| 65 | Community Healthcare Trust Inc | CHCT | 1.150% | ||
| 66 | Global Net Lease Inc | GNL | 1.130% | ||
| 67 | Gaming And Leisure Properties Inc | GLPI | 1.120% | ||
| 68 | Aeon Reit Investment Corp | 3292:TK | 1.120% | ||
| 69 | Nippon Reit Investment Corp | 3296:JP | 1.080% | ||
| 70 | Wereldhave Nv | WHA:AS | 1.070% | ||
| 71 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.980% | ||
| 72 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 0.940% | ||
| 73 | Gladstone Land Corp | LANDO | 0.860% | ||
| 74 | Granite Real Estate Investment Trust | GRT.U:CA | 0.800% | ||
| 75 | Franklin Street Properties Corp | FSP | 0.750% | ||
| 76 | Fortune Real Estate Investment Tru | 778:SN | 0.710% | ||
| 77 | Sunlight Real Estate Investment Trust | 435:HK | 0.670% | ||
| 78 | Comision Federal De Electricidad 4.59055 2036-12-15 | - | 0.130% | ||
| 79 | Chicago Brd Ed-B- 6 12/42 | - | 0.010% | ||
| 80 | Sell CHF / Buy USD | - | 0.010% | ||
| 81 | Amgen Inc Sr Unsecured 03/28 5.15 | - | 0.000% | ||
| 82 | Morgan Stanley Capital I Trust 8.798% 11/15/2034 | - | 0.000% | ||
| 83 | Kizilbuk Gayrimenkul Yatirim Ortakligi As | KZBGY:TR | 0.000% | ||
| 84 | Sold SEK Bought USD 20260504 | - | -0.830% |






































