CSCIX ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.11.74%5,475,881$975.47M••••••••••••••••••••••
2CCICrown Castle International Corp7.42%6,388,861$616.46M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.7.40%3,558,314$615.16M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.40%2,767,252$532.20M••••••••••••••••••••••
5PLDPrologis Inc.4.26%3,091,009$353.98M••••••••••••••••••••••
6INVHInvitation Homes, Inc. Reit3.53%9,995,106$293.16M••••••••••••••••••••••
7EXRExtra Space Storage Inc3.51%2,072,209$292.06M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.08%2,509,213$255.79M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust3.02%320,855$251.31M••••••••••••••••••••••
10ESSEssex Property2.95%916,896$245.42M••••••••••••••••••••••
11SPGSimon Property Group Inc2.94%1,301,039$244.17M••••••••••••••••••••••
12SUISun Communities Inc.2.93%1,886,673$243.38M••••••••••••••••••••••
13HSTHost Hotels & Resorts Inc.2.63%12,840,389$218.54M••••••••••••••••••••••
14PSAPublic Storage2.52%725,917$209.68M••••••••••••••••••••••
15RYNRayonier Inc2.27%7,102,559$188.50M••••••••••••••••••••••
16AKRAcadia Realty Trust2.14%8,821,503$177.75M••••••••••••••••••••••
17SBACSba Communications Corp.2.14%920,269$177.93M••••••••••••••••••••••
18ADCAgree Realty Corp2.06%2,410,384$171.23M••••••••••••••••••••••
19HRHealthcare Realty Trust Incorporated1.98%9,109,729$164.25M••••••••••••••••••••••
20EGPEastgroup Properties Inc. Real Estate Investment Trust1.94%951,344$161.02M••••••••••••••••••••••
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CSCIX ETF All Holdings

CSCIX holdings total 53 positions. The top 10 holdings account for 53.3% of the fund, led by Welltower Inc. at 11.7%, Crown Castle International Corp at 7.4%, Digital Realty Trust Inc. at 7.4%.

CSCIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Real Estate at 87.4%.

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

CSCIX ETF Holdings

53 of 53 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.74%
  • 2

    Crown Castle International Corp

    CCIReal Estate
    7.42%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    7.40%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.40%
  • 5

    Prologis Inc.

    PLDReal Estate
    4.26%
  • 6

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.53%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    3.51%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.08%
  • 9

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.02%
  • 10

    Essex Property

    ESSReal Estate
    2.95%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    2.94%
  • 12

    Sun Communities Inc.

    SUIReal Estate
    2.93%
  • 13

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.63%
  • 14

    Public Storage

    PSAReal Estate
    2.52%
  • 15

    Rayonier Inc

    RYNReal Estate
    2.27%
  • 16

    Acadia Realty Trust

    AKRReal Estate
    2.14%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    2.14%
  • 18

    Agree Realty Corp

    ADCReal Estate
    2.06%
  • 19

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.98%
  • 20

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.94%
  • 21

    Kite Realty Group Trust

    KRGReal Estate
    1.89%
  • 22

    Udr Inc.

    UDRReal Estate
    1.87%
  • 23

    Outfront Media Inc

    OUTUnknown
    1.83%
  • 24

    Essential Properties Realty Trust

    EPRTUnknown
    1.69%
  • 25

    Boston Properties Inc

    BXPReal Estate
    1.37%
  • 26

    Omega Healthcare

    OHIReal Estate
    1.29%
  • 27

    Caretrust Reit, Inc.

    CTREReal Estate
    1.18%
  • 28

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.17%
  • 29

    Vici Properties Inc

    VICIReal Estate
    1.15%
  • 30

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    1.03%
  • 31

    Weyerhaeuser Co.

    WYMaterials
    1.02%
  • 32

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.84%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    0.83%
  • 34

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.71%
  • 35

    Netstreit Corp

    NTSTReal Estate
    0.61%
  • 36

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.59%
  • 37

    Paramount Group, Inc.

    PGREReal Estate
    0.57%
  • 38

    Pacs Group Inc

    PACSIndustrials
    0.56%
  • 39

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.47%
  • 40

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.47%
  • 41

    Hudson Pacific Properties Warrants

    Other
    0.46%
  • 42

    AvalonBay Communities Inc

    AVBReal Estate
    0.44%
  • 43

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.43%
  • 44

    Americold Realty Trust

    COLDReal Estate
    0.39%
  • 45

    Hudson Pacific Properties In

    HPPReal Estate
    0.26%
  • 46

    BG LLH, LLC

    Other
    0.24%
  • 47

    Alphabet Inc Jan21 1500 Put

    Other
    0.00%
  • 48

    Alphabet Inc Jan21 1500 Put

    Other
    0.00%
  • 49

    Alphabet Inc Jan21 1500 Put

    Other
    0.00%
  • 50

    Alphabet Inc Jan21 1500 Put

    Other
    0.00%
  • 51

    Alphabet Inc Jan21 1500 Put

    Other
    0.00%
  • 52

    Alphabet Inc Jan21 1500 Put

    Other
    0.00%
  • 53

    Alphabet Inc Jan21 1500 Put

    Other
    -0.01%