BLDG ETF largest holding is FXFXX at 3.98% as of Jun 30, 2026

$26.94

AUM$55M

TER0.59%

Holdings83

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BLDG ETF largest holding is FXFXX at 3.98% as of Jun 30, 2026

$26.94

Cambria Global Real Estate ETF

AUM$55M

TER0.59%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXFXX is BLDG's largest holding at 3.98% of the fund as of Jun 30, 2026. BLDG is Cambria Global Real Estate ETF.

Showing top 50 of 83 holdings · as of Jun 30, 2026

BLDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	3.98%	4.0%	2,702,424	$2.70M	Financials	Insurance
2	CLDT	Chatham Lodging TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	2.00%	6.0%	98,695	$1.36M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	HIW	Highwoods Properties Inc	1.85%	7.8%	37,060	$1.25M
4	PDM	Piedmont Office Realty Trust Inc	1.74%	9.6%	120,545	$1.18M
5	KRC	Krc Kilroy Realty Corp.	1.65%	11.2%	28,420	$1.12M
6	PAGYO	Panora Gayrimenkul Yatirim Ortakligi	1.62%	12.8%	310,103	$1.10M
7	DRH	Diamondrock Hospitality Co	1.56%	14.4%	82,037	$1.06M
8	LXP	LXP Industrial Trust	1.55%	16.0%	17,397	$1.06M
9	PSTL	Postal Realty Trust Inc- A	1.51%	17.5%	42,846	$1.03M
10	WELL	Welltower, Inc.	1.47%	18.9%	4,031	$1.00M
11	XHR	Xenia Hotels & Resorts Inc	1.46%	20.4%	45,807	$991.7K
12	BNL	Broadstone Net Lease, Inc.	1.43%	21.8%	43,326	$970.1K
13	YGGYO	Yeni Gimat Gayrimenkul Ortakligi As	1.41%	23.2%	210,326	$957.3K
14	CBL	Cbl & Associates Properties Inc	1.40%	24.6%	16,311	$952.7K
15	CYH	Community Healthcare Trust Inc	1.39%	26.0%	49,993	$940.9K
16	OFC	Corporate Office Properties Trust	1.39%	27.4%	24,702	$945.3K
17	—	Fibra Uno Administracion Sa De Cv	1.38%	28.8%	524,647	$936.1K
18	PSGYO	Pasifik Gayrimenkul Yatirim Ortakligi	1.37%	30.2%	11,608,791	$931.7K
19	IIPR	Innovative Industrial Properties Inc	1.36%	31.5%	15,093	$927.0K
20	TRNO	Terreno Realty Corp	1.36%	32.9%	12,647	$923.1K
21	THRL	Target Healthcare Reit Plc	1.35%	34.2%	594,503	$916.7K
22	—	National Retail Properties Inc	1.34%	35.6%	18,452	$908.0K
23	PECO	Phillips Edison & Company Inc.	1.34%	36.9%	20,973	$908.8K
24	—	Prosperity Reit	1.34%	38.3%	4,752,855	$909.1K
25	DEA	Easterly Government Properti	1.33%	39.6%	35,782	$902.1K
26	APLE	Apple Hospitality Reit Inc	1.32%	40.9%	53,243	$898.7K
27	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.32%	42.2%	4,239	$893.8K
28	NTST	Netstreit corp	1.32%	43.5%	41,160	$899.8K
29	REXR	Rexford Industrial Realty Inc	1.32%	44.9%	23,135	$895.6K
30	CTRE	Caretrust Reit Inc Reit Usd.01	1.31%	46.2%	20,777	$892.6K
31	CTO	CTO Realty Growth, Inc.	1.31%	47.5%	40,448	$891.1K
32	HST	Host Hotels & Resorts Inc	1.31%	48.8%	35,729	$892.2K
33	OHI	Omega Healthcare	1.31%	50.1%	17,270	$887.7K
34	PINE	Alpine Income Property Trust Inc	1.30%	51.4%	42,843	$884.3K
35	ILPT	Industrial Logistics Properties Trust	1.30%	52.7%	98,316	$885.8K
36	—	Kimco Realty Reit Corp	1.30%	54.0%	33,494	$883.6K
37	LTC	Ltc Properties Inc	1.30%	55.3%	21,008	$881.1K
38	—	Industrial & Infrastructure Fund Investment Corp	1.30%	56.6%	976	$882.8K
39	BRX	Brixmor Property Group Inc	1.29%	57.9%	27,161	$878.7K
40	GMRE	Global Medical Reit Inc [Gmre]	1.29%	59.2%	23,474	$875.8K
41	STAG	Stag Industrial Inc. Reit	1.29%	60.5%	21,500	$873.8K
42	—	W.P Carey Inc.	1.29%	61.8%	11,466	$873.8K
43	—	Aims Apac Reit	1.29%	63.1%	692,315	$879.4K
44	SBRA	Sabra Health Care Reit-w/i	1.29%	64.3%	39,031	$873.9K
45	REG	Regency Centers Corp.	1.27%	65.6%	10,486	$863.4K
46	—	Ytl Hospitality Reit	1.27%	66.9%	3,356,536	$862.7K
47	ONL	Orion Office Reit Inc	1.26%	68.1%	324,418	$856.5K
48	ARE	Alexandria Real Estate Equities Inc.	1.25%	69.4%	16,499	$847.9K
49	—	Ct Real Estate Investment Trust	1.25%	70.6%	64,099	$850.6K
50	FCPT	Four Corners Property Trust Inc	1.24%	71.9%	32,641	$842.8K
More holdings · Pro

Not reported for this fund: share changes.

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BLDG ETF All Holdings

BLDG holdings total 83 positions. The top 10 holdings account for 18.9% of the fund, led by First Am Treas Obli-X at 4.0%, Chatham Lodging Trust at 2.0%, Highwoods Properties Inc at 1.9%.

BLDG portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Real Estate at 56.6%.

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

Compare BLDG

BLDG vs SPY BLDG vs QQQ BLDG vs VOO BLDG vs VTI BLDG vs IVV BLDG vs SCHD BLDG vs VYM BLDG vs VXUS

BLDG ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
3.98%
2
Chatham Lodging Trust
CLDTReal Estate
2.00%
3
Highwoods Properties Inc
HIWReal Estate
1.85%
4
Piedmont Office Realty Trust Inc
PDMReal Estate
1.74%
5
Krc Kilroy Realty Corp.
KRCReal Estate
1.65%
6
Panora Gayrimenkul Yatirim Ortakligi
PAGYO:TRUnknown
1.62%
7
Diamondrock Hospitality Co
DRHReal Estate
1.56%
8
LXP Industrial Trust
LXPUnknown
1.55%
9
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate
1.51%
10
Welltower, Inc.
WELLReal Estate
1.47%
11
Xenia Hotels & Resorts Inc
XHRReal Estate
1.46%
12
Broadstone Net Lease, Inc.
BNLReal Estate
1.43%
13
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown
1.41%
14
Cbl & Associates Properties Inc
CBLReal Estate
1.40%
15
Community Healthcare Trust Inc
CHCTReal Estate
1.39%
16
Corporate Office Properties Trust
OFCReal Estate
1.39%
17
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown
1.38%
18
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown
1.37%
19
Innovative Industrial Properties Inc
IIPRReal Estate
1.36%
20
Terreno Realty Corp
TRNOReal Estate
1.36%
21
Target Healthcare Reit Plc
THRL:LNUnknown
1.35%
22
National Retail Properties Inc
NNNReal Estate
1.34%
23
Phillips Edison & Company Inc.
PECOReal Estate
1.34%
24
Prosperity Reit
808:HKUnknown
1.34%
25
Easterly Government Properti
DEAReal Estate
1.33%
26
Apple Hospitality Reit Inc
APLEReal Estate
1.32%
27
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.32%
28
Netstreit corp
NTSTReal Estate
1.32%
29
Rexford Industrial Realty Inc
REXRReal Estate
1.32%
30
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.31%
31
CTO Realty Growth, Inc.
CTOReal Estate
1.31%
32
Host Hotels & Resorts Inc
HSTReal Estate
1.31%
33
Omega Healthcare
OHIReal Estate
1.31%
34
Alpine Income Property Trust Inc
PINEReal Estate
1.30%
35
Industrial Logistics Properties Trust
ILPTReal Estate
1.30%
36
Kimco Realty Reit Corp
KIMReal Estate
1.30%
37
Ltc Properties Inc
LTCReal Estate
1.30%
38
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown
1.30%
39
Brixmor Property Group Inc
BRXReal Estate
1.29%
40
Global Medical Reit Inc [Gmre]
GMREUnknown
1.29%
41
Stag Industrial Inc. Reit
STAGReal Estate
1.29%
42
W.P Carey Inc.
WPCReal Estate
1.29%
43
Aims Apac Reit
O5RU:SNUnknown
1.29%
44
Sabra Health Care Reit-w/i
SBRAUnknown
1.29%
45
Regency Centers Corp.
REGReal Estate
1.27%
46
Ytl Hospitality Reit
5109:MYUnknown
1.27%
47
Orion Office Reit Inc
ONLReal Estate
1.26%
48
Alexandria Real Estate Equities Inc.
AREReal Estate
1.25%
49
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate
1.25%
50
Four Corners Property Trust Inc
FCPTReal Estate
1.24%
51
Fibra Mty Sapi De Cv
FMTY14:MXUnknown
1.24%
52
LH Shopping Centers Leasehold Real Estate Investment Trust
LHSC:THUnknown
1.24%
53
Agree Realty Corp
ADCReal Estate
1.23%
54
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown
1.21%
55
Aedifica Nv
AED:BRUnknown
1.20%
56
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown
1.19%
57
Ascencio Sa
ASCE:BRUnknown
1.19%
58
Sasseur Real Estate Investment Trust
CRPU:SIUnknown
1.18%
59
Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust
WHARTU:THUnknown
1.18%
60
Hyprop Investments Ltd
HYPJ:ZAUnknown
1.18%
61
Retail Estates Nv
RET:BRUnknown
1.16%
62
Growthpoint Properties Ltd
GRT:ZAUnknown
1.15%
63
Global Net Lease Cumulative Rede
GNLReal Estate
1.14%
64
Fukuoka Reit Corp
8968:TKUnknown
1.14%
65
Gaming And Leisure Properties Inc
GLPIReal Estate
1.13%
66
Attacq Ltd.
ATTJ:ZAUnknown
1.12%
67
Aeon Reit Investment Corp
3292:TKUnknown
1.12%
68
Nippon Reit Investment Corp
3296:JPUnknown
1.06%
69
Wereldhave Nv
WHA:ASUnknown
1.04%
70
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown
1.02%
71
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown
0.96%
72
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate
0.94%
73
Gladstone Land Corp
LANDUnknown
0.88%
74
Granite Real Estate Investment Trust
GRP.U:CAUnknown
0.82%
75
Fortune Real Estate Investment Trust
0778:HKUnknown
0.71%
76
Franklin Street Properties Corp
FSPReal Estate
0.71%
77
Sunlight Real Estate Investment Trust
0435:HKUnknown
0.67%
78
Square 4.52 2027-06-09
Other
0.04%
79
Nykredit Realkredit As, Series 01E, 1.00% 10/1/2053
Other
0.01%
80
Forward Foreign Currency Contract
Other
0.00%
81
Morgan Stanley Capital I Trust 8.798% 11/15/2034
Other
0.00%
82
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown
0.00%
83
C$ Curr 9Am Feb26C 73.7
Other
-0.74%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	3.980%
2	Chatham Lodging Trust	CLDT	2.000%
3	Highwoods Properties Inc	HIW	1.850%
4	Piedmont Office Realty Trust Inc	PDM	1.740%
5	Krc Kilroy Realty Corp.	KRC	1.650%
6	Panora Gayrimenkul Yatirim Ortakligi	PAGYO:TR	1.620%
7	Diamondrock Hospitality Co	DRH	1.560%
8	LXP Industrial Trust	LXP	1.550%
9	Postal Realty Trust Inc- A Common Stock	PSTL	1.510%
10	Welltower, Inc.	WELL	1.470%
11	Xenia Hotels & Resorts Inc	XHR	1.460%
12	Broadstone Net Lease, Inc.	BNL	1.430%
13	Yeni Gimat Gayrimenkul Ortakligi As	YGGYO:TR	1.410%
14	Cbl & Associates Properties Inc	CBL	1.400%
15	Community Healthcare Trust Inc	CHCT	1.390%
16	Corporate Office Properties Trust	OFC	1.390%
17	Fibra Uno Administracion Sa De Cv	FUNO11:MX	1.380%
18	Pasifik Gayrimenkul Yatirim Ortakligi	PSGYO:TR	1.370%
19	Innovative Industrial Properties Inc	IIPR	1.360%
20	Terreno Realty Corp	TRNO	1.360%
21	Target Healthcare Reit Plc	THRL:LN	1.350%
22	National Retail Properties Inc	NNN	1.340%
23	Phillips Edison & Company Inc.	PECO	1.340%
24	Prosperity Reit	808:HK	1.340%
25	Easterly Government Properti	DEA	1.330%
26	Apple Hospitality Reit Inc	APLE	1.320%
27	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.320%
28	Netstreit corp	NTST	1.320%
29	Rexford Industrial Realty Inc	REXR	1.320%
30	Caretrust Reit Inc Reit Usd.01	CTRE	1.310%
31	CTO Realty Growth, Inc.	CTO	1.310%
32	Host Hotels & Resorts Inc	HST	1.310%
33	Omega Healthcare	OHI	1.310%
34	Alpine Income Property Trust Inc	PINE	1.300%
35	Industrial Logistics Properties Trust	ILPT	1.300%
36	Kimco Realty Reit Corp	KIM	1.300%
37	Ltc Properties Inc	LTC	1.300%
38	Industrial & Infrastructure Fund Investment Corp	3249:TK	1.300%
39	Brixmor Property Group Inc	BRX	1.290%
40	Global Medical Reit Inc [Gmre]	GMRE	1.290%
41	Stag Industrial Inc. Reit	STAG	1.290%
42	W.P Carey Inc.	WPC	1.290%
43	Aims Apac Reit	O5RU:SN	1.290%
44	Sabra Health Care Reit-w/i	SBRA	1.290%
45	Regency Centers Corp.	REG	1.270%
46	Ytl Hospitality Reit	5109:MY	1.270%
47	Orion Office Reit Inc	ONL	1.260%
48	Alexandria Real Estate Equities Inc.	ARE	1.250%
49	Ct Real Estate Investment Trust	CRT.UN:CA	1.250%
50	Four Corners Property Trust Inc	FCPT	1.240%
51	Fibra Mty Sapi De Cv	FMTY14:MX	1.240%
52	LH Shopping Centers Leasehold Real Estate Investment Trust	LHSC:TH	1.240%
53	Agree Realty Corp	ADC	1.230%
54	Torunlar Gayrimenkul Yatirim Ortakligi As	TRGYO:TR	1.210%
55	Aedifica Nv	AED:BR	1.200%
56	Akis Gayrimenkul Yatirimi As	AKSGY:TR	1.190%
57	Ascencio Sa	ASCE:BR	1.190%
58	Sasseur Real Estate Investment Trust	CRPU:SI	1.180%
59	Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust	WHARTU:TH	1.180%
60	Hyprop Investments Ltd	HYPJ:ZA	1.180%
61	Retail Estates Nv	RET:BR	1.160%
62	Growthpoint Properties Ltd	GRT:ZA	1.150%
63	Global Net Lease Cumulative Rede	GNL	1.140%
64	Fukuoka Reit Corp	8968:TK	1.140%
65	Gaming And Leisure Properties Inc	GLPI	1.130%
66	Attacq Ltd.	ATTJ:ZA	1.120%
67	Aeon Reit Investment Corp	3292:TK	1.120%
68	Nippon Reit Investment Corp	3296:JP	1.060%
69	Wereldhave Nv	WHA:AS	1.040%
70	Reysas Gayrimenkul Yatirim Ortakligi As	RYGYO:TR	1.020%
71	Emlak Konut Gayrimenkul Yatirim Ortakligi As	EKGYO:TR	0.960%
72	NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001	NLOP	0.940%
73	Gladstone Land Corp	LAND	0.880%
74	Granite Real Estate Investment Trust	GRP.U:CA	0.820%
75	Fortune Real Estate Investment Trust	0778:HK	0.710%
76	Franklin Street Properties Corp	FSP	0.710%
77	Sunlight Real Estate Investment Trust	0435:HK	0.670%
78	Square 4.52 2027-06-09	-	0.040%
79	Nykredit Realkredit As, Series 01E, 1.00% 10/1/2053	-	0.010%
80	Forward Foreign Currency Contract	-	0.000%
81	Morgan Stanley Capital I Trust 8.798% 11/15/2034	-	0.000%
82	Kizilbuk Gayrimenkul Yatirim Ortakligi As	KZBGY:TR	0.000%
83	C$ Curr 9Am Feb26C 73.7	-	-0.740%