CNREX ETF

$22.35
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Showing top 20 of 44 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TGLSTecnoglass Inc6.69%17,334$1.03M••••••••••••••••••••••
2LIILennox International Inc5.55%1,700$858.5K••••••••••••••••••••••
3IHGIntercontinental Hotels Group Plc, Adr4.80%6,103$741.3K••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv4.80%7,200$741.2K••••••••••••••••••••••
5LOWLowes Cos., Inc.4.01%2,600$619.1K••••••••••••••••••••••
6DHIDr Horton Inc.3.86%4,000$596.3K••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.71%3,368$573.9K••••••••••••••••••••••
8GOIXXMONEY MARKET FUND3.53%-$545.8K••••••••••••••••••••••
9ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv3.52%1,800$544.2K••••••••••••••••••••••
10JHX:IEJames Hardie Industries Se3.39%25,000$523.3K••••••••••••••••••••••
11AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.89%2,500$447.4K••••••••••••••••••••••
12HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com2.72%15,200$421.2K••••••••••••••••••••••
13LENLennar Corp. Class A2.56%3,200$396.1K••••••••••••••••••••••
14KAJMYKajima Corporation Adr2.49%11,900$384.4K••••••••••••••••••••••
15T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20332.49%-$385.5K••••••••••••••••••••••
16SBACSba Communications Corp.2.48%2,000$383.0K••••••••••••••••••••••
17NVRNvr  Inc .2.33%50$360.5K••••••••••••••••••••••
18AVBAvalonBay Communities Inc2.25%2,000$347.8K••••••••••••••••••••••
19EXRExtra Space Storage Inc2.16%2,500$333.9K••••••••••••••••••••••
20TTNDYTechtronic Industries-sp2.08%5,500$321.9K••••••••••••••••••••••
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CNREX ETF All Holdings

CNREX holdings total 44 positions. The top 10 holdings account for 43.9% of the fund, led by Tecnoglass Inc at 6.7%, Lennox International Inc at 5.5%, Intercontinental Hotels Group Plc, Adr at 4.8%.

CNREX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 29.0%.

CNREX sector allocation provides a detailed breakdown. CNREX overlap tool shows how holdings compare to other funds in your portfolio.

CNREX ETF Holdings

44 of 44 holdings

  • 1

    Tecnoglass Inc

    TGLSMaterials
    6.69%
  • 2

    Lennox International Inc

    LIIIndustrials
    5.55%
  • 3

    Intercontinental Hotels Group Plc, Adr

    IHGUnknown
    4.80%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.80%
  • 5

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.01%
  • 6

    Dr Horton Inc.

    DHIConsumer Discretionary
    3.86%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.71%
  • 8

    MONEY MARKET FUND

    GOIXXUnknown
    3.53%
  • 9

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    3.52%
  • 10

    James Hardie Industries Se

    JHX:IEUnknown
    3.39%
  • 11

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.89%
  • 12

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    2.72%
  • 13

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.56%
  • 14

    Kajima Corporation Adr

    KAJMYUnknown
    2.49%
  • 15

    United States Treas Nts 3.375% 05/15/2033

    T 3.375 05/15/33Financials
    2.49%
  • 16

    Sba Communications Corp.

    SBACReal Estate
    2.48%
  • 17

    Nvr  Inc .

    NVRConsumer Discretionary
    2.33%
  • 18

    AvalonBay Communities Inc

    AVBReal Estate
    2.25%
  • 19

    Extra Space Storage Inc

    EXRReal Estate
    2.16%
  • 20

    Techtronic Industries-sp

    TTNDYUnknown
    2.08%
  • 21

    Cemex Sab De Cv Adr

    CX:MXMaterials
    1.97%
  • 22

    Crh Plc

    CRH:IEUnknown
    1.93%
  • 23

    W.P Carey Inc.

    WPCReal Estate
    1.91%
  • 24

    Public Storage

    PSAReal Estate
    1.80%
  • 25

    Prologis Inc.

    PLDReal Estate
    1.61%
  • 26

    Cyrela Brazil Realty SA

    CYRE3:BVUnknown
    1.60%
  • 27

    Potlatchdeltic Corp

    PCHMaterials
    1.55%
  • 28

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.49%
  • 29

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    1.43%
  • 30

    Harleysville Financial Corp

    HARLUnknown
    1.38%
  • 31

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    1.36%
  • 32

    Kite Realty Group Trust

    KRGReal Estate
    1.29%
  • 33

    Weyerhaeuser Co.

    WYMaterials
    1.26%
  • 34

    Global Self Storage Inc

    SELFReal Estate
    1.25%
  • 35

    Crown Castle International Corp

    CCIReal Estate
    1.17%
  • 36

    Fnma 0.88 Aug 05, 2030

    FNMA 0.875 08/05/30Financials
    1.14%
  • 37

    Simon Property Group Inc

    SPGReal Estate
    1.14%
  • 38

    Teck Resources Ltd

    TECK:CAMaterials
    1.11%
  • 39

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.09%
  • 40

    National Retail Properties Inc

    NNNReal Estate
    1.05%
  • 41

    Starwood Property Trust Inc

    STWDFinancials
    0.94%
  • 42

    Gladstone Land Corp

    LANDReal Estate
    0.92%
  • 43

    Millrose Properties Usd.01

    MRPReal Estate
    0.75%
  • 44

    Brasilagro Co Brasileira De Propriedades Agricol

    LND:BVUnknown
    0.66%