BLDG ETF
Cambria Global Real Estate ETF
FXFXX is BLDG's largest holding at 4.49% of the fund as of Sep 1, 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 | 4.49% | 4.5% | 2,461,124 | $2.46M | Financials | Insurance |
| 2 | C | Chatham Lodging TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.96% | 6.5% | 82,583 | $1.08M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | P | Piedmont Office Realty Trust Inc | 1.76% | 8.2% | 100,865 | $965.3K | ||
| 4 | H | Highwoods Properties Inc | 1.73% | 9.9% | 31,012 | $949.0K | ||
| 5 | L | Lxp Industrial Trust [Lxp] | 1.61% | 11.6% | 14,565 | $884.2K | ||
| 6 | K | Krc Kilroy Realty Corp. | 1.57% | 13.1% | 23,780 | $863.2K | ||
| 7 | Y | Yeni Gimat Gayrimenkul Ortakligi As | 1.56% | 14.7% | 175,990 | $853.0K | ||
| 8 | D | Diamondrock Hospitality Co | 1.54% | 16.2% | 68,645 | $845.0K | ||
| 9 | R | Reysas Gayrimenkul Yatirim Ortakligi As | 1.54% | 17.8% | 801,222 | $843.4K | ||
| 10 | P | Postal Realty Trust Inc- A | 1.53% | 19.3% | 35,854 | $840.8K | ||
| 11 | P | Panora Gayrimenkul Yatirim Ortakligi | 1.50% | 20.8% | 259,479 | $823.2K | ||
| 12 | W | Welltower, Inc. | 1.45% | 22.2% | 3,375 | $797.3K | ||
| 13 | O | Orion Office Reit Inc | 1.41% | 23.7% | 271,458 | $773.7K | ||
| 14 | B | Broadstone Net Lease, Inc. | 1.38% | 25.0% | 36,254 | $756.3K | ||
| 15 | — | Fibra Uno Administracion Sa De Cv | 1.38% | 26.4% | 438,999 | $755.2K | ||
| 16 | T | Target Healthcare Reit Ltd | 1.38% | 27.8% | 497,447 | $757.6K | ||
| 17 | C | Cbl & Associates Properties Inc | 1.36% | 29.1% | 13,655 | $746.8K | ||
| 18 | O | Corporate Office Properties Trust | 1.36% | 30.5% | 20,670 | $744.1K | ||
| 19 | — | Prosperity Reit | 1.36% | 31.9% | 3,976,887 | $745.8K | ||
| 20 | D | Easterly Government Properti | 1.34% | 33.2% | 29,942 | $734.5K | ||
| 21 | C | CTO Realty Growth, Inc. | 1.32% | 34.5% | 33,856 | $722.5K | ||
| 22 | A | Akis Gayrimenkul Yatirimi As | 1.32% | 35.9% | 3,478,398 | $721.5K | ||
| 23 | L | Lh Shopping Centers Leasehold Real Estate Investment Trust | 1.32% | 37.2% | 1,529,800 | $724.3K | ||
| 24 | G | Global Medical Reit Inc [Gmre] | 1.31% | 38.5% | 19,650 | $717.2K | ||
| 25 | I | Innovative Industrial Properties Inc | 1.31% | 39.8% | 12,629 | $718.8K | ||
| 26 | R | Rexfordindustrialrealty Inc. | 1.31% | 41.1% | 19,359 | $717.1K | ||
| 27 | X | Xenia Hotels & Resorts Inc | 1.31% | 42.4% | 38,335 | $718.8K | ||
| 28 | A | Apple Hospitality Reit Inc | 1.30% | 43.7% | 44,555 | $710.7K | ||
| 29 | A | Alexandria Real Estate Equities Inc. | 1.29% | 45.0% | 13,811 | $708.4K | ||
| 30 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.29% | 46.3% | 3,551 | $708.4K | ||
| 31 | L | Ltc Properties Inc | 1.29% | 47.6% | 17,584 | $709.0K | ||
| 32 | — | Industrial & Infrastructure Fund Investment Corp | 1.29% | 48.9% | 832 | $707.8K | ||
| 33 | T | Terreno Realty Corp | 1.28% | 50.2% | 10,583 | $700.7K | ||
| 34 | — | Ytl Hospitality Re Npv | 1.28% | 51.4% | 2,808,536 | $704.6K | ||
| 35 | P | Alpine Income Property Trust Inc | 1.27% | 52.7% | 35,851 | $697.7K | ||
| 36 | — | National Retail Properties Inc | 1.27% | 54.0% | 15,444 | $698.1K | ||
| 37 | T | Torunlar Gayrimenkul Yatirim Ortakligi As | 1.27% | 55.2% | 347,681 | $695.2K | ||
| 38 | — | Fibra Mty Sapi De Cv | 1.27% | 56.5% | 821,687 | $699.1K | ||
| 39 | N | Netstreit corp | 1.26% | 57.8% | 34,440 | $693.4K | ||
| 40 | C | Sasseur Real Estate Investment Trust | 1.25% | 59.0% | 1,253,554 | $685.4K | ||
| 41 | H | Hyprop Investments Limited | 1.25% | 60.3% | 190,672 | $687.4K | ||
| 42 | F | Four Corners Property Trust Inc | 1.24% | 61.5% | 27,313 | $679.5K | ||
| 43 | I | Industrial Logistics Properties Trustcommon Stock | 1.24% | 62.8% | 82,268 | $679.1K | ||
| 44 | P | Phillips Edison & Company Inc. | 1.24% | 64.0% | 17,549 | $678.3K | ||
| 45 | A | Ascencio Sa | 1.24% | 65.2% | 11,323 | $678.7K | ||
| 46 | — | Aims Apac Reit Management Limited | 1.24% | 66.5% | 578,715 | $678.4K | ||
| 47 | C | Caretrust Reit Inc Reit Usd.01 | 1.23% | 67.7% | 17,385 | $677.1K | ||
| 48 | G | Global Net Lease Inc | 1.23% | 68.9% | 73,340 | $673.3K | ||
| 49 | A | Aedifica Nv | 1.23% | 70.2% | 8,521 | $672.0K | ||
| 50 | R | Retail Estates Nv | 1.23% | 71.4% | 8,860 | $672.0K | ||
| More holdings · Pro | ||||||||
BLDG ETF All Holdings
BLDG holdings total 84 positions. The top 10 holdings account for 19.3% of the fund, led by First Am Treas Obli-X at 4.5%, 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 19.3% of total assets. The largest sector exposure is Real Estate at 56.9%.
BLDG sectors provide a detailed breakdown. BLDG overlap shows how holdings compare to other funds in your portfolio.
BLDG ETF Holdings
85 of 84 holdings
- 1
First Am Treas Obli-X
FXFXXFinancials4.49% - 2
Chatham Lodging Trust
CLDTReal Estate1.96% - 3
Piedmont Office Realty Trust Inc
PDMReal Estate1.76% - 4
Highwoods Properties Inc
HIWReal Estate1.73% - 5
Lxp Industrial Trust [Lxp]
LXPUnknown1.61% - 6
Krc Kilroy Realty Corp.
KRCReal Estate1.57% - 7
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown1.56% - 8
Diamondrock Hospitality Co
DRHReal Estate1.54% - 9
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown1.54% - 10
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.53% - 11
Panora Gayrimenkul Yatirim Ortakligi
PAGYO:TRUnknown1.50% - 12
Welltower, Inc.
WELLReal Estate1.45% - 13
Orion Office Reit Inc
ONLReal Estate1.41% - 14
Broadstone Net Lease, Inc.
BNLReal Estate1.38% - 15
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown1.38% - 16
Target Healthcare Reit Ltd
THRL:LNUnknown1.38% - 17
Cbl & Associates Properties Inc
CBLReal Estate1.36% - 18
Corporate Office Properties Trust
OFCReal Estate1.36% - 19
Prosperity Reit
808:HKUnknown1.36% - 20
Easterly Government Properti
DEAReal Estate1.34% - 21
CTO Realty Growth, Inc.
CTOReal Estate1.32% - 22
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown1.32% - 23
Lh Shopping Centers Leasehold Real Estate Investment Trust
LHSC:THUnknown1.32% - 24
Global Medical Reit Inc [Gmre]
GMREUnknown1.31% - 25
Innovative Industrial Properties Inc
IIPRReal Estate1.31% - 26
Rexfordindustrialrealty Inc.
REXRReal Estate1.31% - 27
Xenia Hotels & Resorts Inc
XHRReal Estate1.31% - 28
Apple Hospitality Reit Inc
APLEReal Estate1.30% - 29
Alexandria Real Estate Equities Inc.
AREReal Estate1.29% - 30
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.29% - 31
Ltc Properties Inc
LTCReal Estate1.29% - 32
Industrial & Infrastructure Fund Investment Corporation
3249:TKUnknown1.29% - 33
Terreno Realty Corp
TRNOReal Estate1.28% - 34
Ytl Hospitality Re Npv
YTLREIT:MYUnknown1.28% - 35
Alpine Income Property Trust Inc
PINEReal Estate1.27% - 36
National Retail Properties Inc
NNNReal Estate1.27% - 37
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown1.27% - 38
Fibra Mty Sapi De Cv
FMTY14:MXUnknown1.27% - 39
Netstreit corp
NTSTReal Estate1.26% - 40
Sasseur Real Estate Investment Trust
CRPU:SIUnknown1.25% - 41
Hyprop Investments Limited
HYP:ZAUnknown1.25% - 42
Four Corners Property Trust Inc
FCPTReal Estate1.24% - 43
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate1.24% - 44
Phillips Edison & Company Inc.
PECOReal Estate1.24% - 45
Ascencio Sa
ASCE:BRUnknown1.24% - 46
Aims Apac Reit Management Limited
O5RU:SIUnknown1.24% - 47
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.23% - 48
Global Net Lease Inc
GNLReal Estate1.23% - 49
Aedifica Nv
AED:BRUnknown1.23% - 50
Retail Estates Nv
RET:BRUnknown1.23% - 51
Ct Real Estate Investment Trust
CRT.UN:CAReal Estate1.22% - 52
Stag Industrial Inc. Reit
STAGReal Estate1.22% - 53
W.P Carey Inc.
WPCReal Estate1.22% - 54
Kimco Realty Corp.
KIMReal Estate1.21% - 55
Sabra Health Care Reit, Inc.
SBRAReal Estate1.21% - 56
Brixmor Property Group Inc
BRXReal Estate1.20% - 57
Host Hotels & Resorts Inc
HSTReal Estate1.20% - 58
Omega Healthcare Investors Reit In
OHIReal Estate1.20% - 59
Regency Centers Corp.
REGReal Estate1.20% - 60
Growthpoint Properties Ltd
GRT:ZAUnknown1.20% - 61
Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust
WHARTU:THUnknown1.19% - 62
Attendo Ab
ATTE:STHealth Care1.19% - 63
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown1.18% - 64
Fukuoka Reit Corp
8968:TKUnknown1.17% - 65
Agree Realty Corp
ADCReal Estate1.15% - 66
Community Healthcare Trust Inc
CHCTReal Estate1.12% - 67
Aeon Reit Investment Corp
3292:TKUnknown1.11% - 68
Gaming And Leisure Properties Inc
GLPIReal Estate1.10% - 69
Nippon Reit Investment Corp
3296:JPUnknown1.09% - 70
Wereldhave Nv
WHA:ASUnknown1.08% - 71
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown1.04% - 72
Gladstone Land Corp
LANDOReal Estate0.99% - 73
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.96% - 74
Granite Real Estate Investment Trust
GRP.U:CAUnknown0.78% - 75
Fortune Real Estate Investment Trust
0778:HKUnknown0.68% - 76
Franklin Street Properties Corp
FSPReal Estate0.67% - 77
Sunlight Real Estate Investment Trust
0435:HKUnknown0.64% - 78
Cash & Other
Other0.34% - 79
Malaysian Ringgit
Other0.06% - 80
Mexican Peso
Other0.01% - 81
Japanese Yen
Other0.01% - 82
Canadian Dollar
Other0.00% - 83
Singapore Dollar
Other0.00% - 84
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown0.00% - 85
Euro
Other-1.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Am Treas Obli-X | FXFXX | 4.490% | ||
| 2 | Chatham Lodging Trust | CLDT | 1.960% | ||
| 3 | Piedmont Office Realty Trust Inc | PDM | 1.760% | ||
| 4 | Highwoods Properties Inc | HIW | 1.730% | ||
| 5 | Lxp Industrial Trust [Lxp] | LXP | 1.610% | ||
| 6 | Krc Kilroy Realty Corp. | KRC | 1.570% | ||
| 7 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 1.560% | ||
| 8 | Diamondrock Hospitality Co | DRH | 1.540% | ||
| 9 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 1.540% | ||
| 10 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.530% | ||
| 11 | Panora Gayrimenkul Yatirim Ortakligi | PAGYO:TR | 1.500% | ||
| 12 | Welltower, Inc. | WELL | 1.450% | ||
| 13 | Orion Office Reit Inc | ONL | 1.410% | ||
| 14 | Broadstone Net Lease, Inc. | BNL | 1.380% | ||
| 15 | Fibra Uno Administracion Sa De Cv | FUNO11:MX | 1.380% | ||
| 16 | Target Healthcare Reit Ltd | THRL:LN | 1.380% | ||
| 17 | Cbl & Associates Properties Inc | CBL | 1.360% | ||
| 18 | Corporate Office Properties Trust | OFC | 1.360% | ||
| 19 | Prosperity Reit | 808:HK | 1.360% | ||
| 20 | Easterly Government Properti | DEA | 1.340% | ||
| 21 | CTO Realty Growth, Inc. | CTO | 1.320% | ||
| 22 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 1.320% | ||
| 23 | Lh Shopping Centers Leasehold Real Estate Investment Trust | LHSC:TH | 1.320% | ||
| 24 | Global Medical Reit Inc [Gmre] | GMRE | 1.310% | ||
| 25 | Innovative Industrial Properties Inc | IIPR | 1.310% | ||
| 26 | Rexfordindustrialrealty Inc. | REXR | 1.310% | ||
| 27 | Xenia Hotels & Resorts Inc | XHR | 1.310% | ||
| 28 | Apple Hospitality Reit Inc | APLE | 1.300% | ||
| 29 | Alexandria Real Estate Equities Inc. | ARE | 1.290% | ||
| 30 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.290% | ||
| 31 | Ltc Properties Inc | LTC | 1.290% | ||
| 32 | Industrial & Infrastructure Fund Investment Corporation | 3249:TK | 1.290% | ||
| 33 | Terreno Realty Corp | TRNO | 1.280% | ||
| 34 | Ytl Hospitality Re Npv | YTLREIT:MY | 1.280% | ||
| 35 | Alpine Income Property Trust Inc | PINE | 1.270% | ||
| 36 | National Retail Properties Inc | NNN | 1.270% | ||
| 37 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 1.270% | ||
| 38 | Fibra Mty Sapi De Cv | FMTY14:MX | 1.270% | ||
| 39 | Netstreit corp | NTST | 1.260% | ||
| 40 | Sasseur Real Estate Investment Trust | CRPU:SI | 1.250% | ||
| 41 | Hyprop Investments Limited | HYP:ZA | 1.250% | ||
| 42 | Four Corners Property Trust Inc | FCPT | 1.240% | ||
| 43 | Industrial Logistics Properties Trustcommon Stock | ILPT | 1.240% | ||
| 44 | Phillips Edison & Company Inc. | PECO | 1.240% | ||
| 45 | Ascencio Sa | ASCE:BR | 1.240% | ||
| 46 | Aims Apac Reit Management Limited | O5RU:SI | 1.240% | ||
| 47 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.230% | ||
| 48 | Global Net Lease Inc | GNL | 1.230% | ||
| 49 | Aedifica Nv | AED:BR | 1.230% | ||
| 50 | Retail Estates Nv | RET:BR | 1.230% | ||
| 51 | Ct Real Estate Investment Trust | CRT.UN:CA | 1.220% | ||
| 52 | Stag Industrial Inc. Reit | STAG | 1.220% | ||
| 53 | W.P Carey Inc. | WPC | 1.220% | ||
| 54 | Kimco Realty Corp. | KIM | 1.210% | ||
| 55 | Sabra Health Care Reit, Inc. | SBRA | 1.210% | ||
| 56 | Brixmor Property Group Inc | BRX | 1.200% | ||
| 57 | Host Hotels & Resorts Inc | HST | 1.200% | ||
| 58 | Omega Healthcare Investors Reit In | OHI | 1.200% | ||
| 59 | Regency Centers Corp. | REG | 1.200% | ||
| 60 | Growthpoint Properties Ltd | GRT:ZA | 1.200% | ||
| 61 | Wha Premium Growth Freehold & Leasehold Real Estate Investmenttrust | WHARTU:TH | 1.190% | ||
| 62 | Attendo Ab | ATTE:ST | 1.190% | ||
| 63 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO:TR | 1.180% | ||
| 64 | Fukuoka Reit Corp | 8968:TK | 1.170% | ||
| 65 | Agree Realty Corp | ADC | 1.150% | ||
| 66 | Community Healthcare Trust Inc | CHCT | 1.120% | ||
| 67 | Aeon Reit Investment Corp | 3292:TK | 1.110% | ||
| 68 | Gaming And Leisure Properties Inc | GLPI | 1.100% | ||
| 69 | Nippon Reit Investment Corp | 3296:JP | 1.090% | ||
| 70 | Wereldhave Nv | WHA:AS | 1.080% | ||
| 71 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 1.040% | ||
| 72 | Gladstone Land Corp | LANDO | 0.990% | ||
| 73 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.960% | ||
| 74 | Granite Real Estate Investment Trust | GRP.U:CA | 0.780% | ||
| 75 | Fortune Real Estate Investment Trust | 0778:HK | 0.680% | ||
| 76 | Franklin Street Properties Corp | FSP | 0.670% | ||
| 77 | Sunlight Real Estate Investment Trust | 0435:HK | 0.640% | ||
| 78 | Cash & Other | - | 0.340% | ||
| 79 | Malaysian Ringgit | - | 0.060% | ||
| 80 | Mexican Peso | - | 0.010% | ||
| 81 | Japanese Yen | - | 0.010% | ||
| 82 | Canadian Dollar | - | 0.000% | ||
| 83 | Singapore Dollar | - | 0.000% | ||
| 84 | Kizilbuk Gayrimenkul Yatirim Ortakligi As | KZBGY:TR | 0.000% | ||
| 85 | Euro | - | -1.010% |










































