FRI ETF

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Showing top 20 of 132 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc11.43%86,971$18.86M••••••••••••••••••••••
2PLDPrologis Inc9.93%115,865$16.38M••••••••••••••••••••••
3SPGSimon Property Group Inc4.68%38,123$7.72M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.62%7,033$7.63M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.61%37,942$7.61M••••••••••••••••••••••
6ORealty Income Corp.4.43%114,661$7.32M••••••••••••••••••••••
7-US Dollar4.01%6,621,648$6.62M••••••••••••••••••••••
8PSAPublic Storage3.60%19,689$5.94M••••••••••••••••••••••
9VTRVentas, Inc.3.16%59,204$5.21M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.84%36,873$4.69M••••••••••••••••••••••
11VICIVici Properties Inc2.36%136,166$3.89M••••••••••••••••••••••
12EXRExtra Space Storage Inc.2.28%26,457$3.76M••••••••••••••••••••••
13AVBAvalonbay Communities Inc.1.96%17,649$3.24M••••••••••••••••••••••
14EQREquity Residential (eqr)1.69%42,854$2.79M••••••••••••••••••••••
15ESSEssex Property1.28%8,033$2.12M••••••••••••••••••••••
16INVHInvitation Homes Inc. Reit1.22%70,298$2.01M••••••••••••••••••••••
17WPCWp Carey Inc.1.20%27,317$1.98M••••••••••••••••••••••
18KIMKimco Realty Corp Reit Usd 0.011.19%84,024$1.96M••••••••••••••••••••••
19MAAMid-America Apa1.14%14,572$1.87M••••••••••••••••••••••
20SUISun Communities Inc.1.11%14,491$1.83M••••••••••••••••••••••
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FRI ETF All Holdings

FRI holdings total 132 positions. The top 10 holdings account for 53.3% of the fund, led by Welltower Inc at 11.4%, Prologis Inc at 9.9%, Simon Property Group Inc at 4.7%.

FRI portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Real Estate at 90.4%.

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

FRI ETF Holdings

132 of 132 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    11.43%
  • 2

    Prologis Inc

    PLDReal Estate
    9.93%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    4.68%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.62%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.61%
  • 6

    Realty Income Corp.

    OReal Estate
    4.43%
  • 7

    US Dollar

    Other
    4.01%
  • 8

    Public Storage

    PSAReal Estate
    3.60%
  • 9

    Ventas, Inc.

    VTRReal Estate
    3.16%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.84%
  • 11

    Vici Properties Inc

    VICIReal Estate
    2.36%
  • 12

    Extra Space Storage Inc.

    EXRReal Estate
    2.28%
  • 13

    Avalonbay Communities Inc.

    AVBReal Estate
    1.96%
  • 14

    Equity Residential (eqr)

    EQRReal Estate
    1.69%
  • 15

    Essex Property

    ESSReal Estate
    1.28%
  • 16

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.22%
  • 17

    Wp Carey Inc.

    WPCReal Estate
    1.20%
  • 18

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    1.19%
  • 19

    Mid-America Apa

    MAAReal Estate
    1.14%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.11%
  • 21

    Omega Healthcare

    OHIReal Estate
    1.05%
  • 22

    Gaming & Leisure Properties

    GLPIReal Estate
    1.02%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.02%
  • 24

    Regency Centers Corp.

    REGReal Estate
    0.98%
  • 25

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.92%
  • 26

    Lamar Advertising Co

    LAMRCommunication Services
    0.92%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    0.86%
  • 28

    Udr Inc.

    UDRReal Estate
    0.83%
  • 29

    Camden Property Trust Common Stock

    CPTReal Estate
    0.82%
  • 30

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.81%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    0.79%
  • 32

    Brixmor Property Group Inc

    BRXReal Estate
    0.69%
  • 33

    Cubesmart

    CUBEReal Estate
    0.69%
  • 34

    Agree Realty Corporation (adc)

    ADCUnknown
    0.69%
  • 35

    Federal Realty Investment Trust

    FRTReal Estate
    0.68%
  • 36

    American Healthcare REIT Inc

    AHRReal Estate
    0.67%
  • 37

    Boston Properties Inc

    BXPReal Estate
    0.66%
  • 38

    Caretrust Reit, Inc.

    CTREReal Estate
    0.66%
  • 39

    National Retail Prop Inc 3.5 04/15/2051

    NNNReal Estate
    0.63%
  • 40

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.62%
  • 41

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.62%
  • 42

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.56%
  • 43

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.51%
  • 44

    Ryman Healthcare Limited

    RHPReal Estate
    0.51%
  • 45

    Terreno Realty Corporation

    TRNOUnknown
    0.51%
  • 46

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.50%
  • 47

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.49%
  • 48

    Kite Realty Group Trust

    KRGReal Estate
    0.43%
  • 49

    The Macerich Company

    MACReal Estate
    0.42%
  • 50

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.39%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.38%
  • 52

    Vornado Realty Trust

    VNOReal Estate
    0.37%
  • 53

    Millrose Properties, Inc.

    MRPReal Estate
    0.35%
  • 54

    Outfront Media Inc

    OUTUnknown
    0.35%
  • 55

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.33%
  • 56

    Epr Properties

    EPRReal Estate
    0.32%
  • 57

    Sky Network Television, Ltd.

    SKTReal Estate
    0.32%
  • 58

    Independence Realty Trust In Reit

    IRTReal Estate
    0.29%
  • 59

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 60

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.28%
  • 61

    National Health Investors Inc

    NHIReal Estate
    0.28%
  • 62

    Americold Realty Inc Trust

    COLDReal Estate
    0.26%
  • 63

    Corporate Office Properties Trust

    OFCReal Estate
    0.26%
  • 64

    LXP Industrial Trust

    LXPReal Estate
    0.23%
  • 65

    National Storage Affiliates Trust

    NSAReal Estate
    0.23%
  • 66

    Sl Green Realty Corp.

    SLGReal Estate
    0.23%
  • 67

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.22%
  • 68

    Acadia Realty Trust

    AKRReal Estate
    0.21%
  • 69

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.21%
  • 70

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 71

    Urban Edge Properties

    UEReal Estate
    0.21%
  • 72

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.20%
  • 73

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 74

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.19%
  • 75

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 76

    Diamondrock Hospitality Co

    DRHReal Estate
    0.16%
  • 77

    Lineage Inc

    LINEInformation Technology
    0.16%
  • 78

    Netstreit Corp

    NTSTReal Estate
    0.15%
  • 79

    Douglas Emmettinc.

    DEIReal Estate
    0.14%
  • 80

    Getty Realty Corp

    GTYReal Estate
    0.14%
  • 81

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.14%
  • 82

    Ltc Properties Inc

    LTCReal Estate
    0.14%
  • 83

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.14%
  • 84

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.13%
  • 85

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 86

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.13%
  • 87

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.12%
  • 88

    Veris Residential, Inc.

    VREReal Estate
    0.12%
  • 89

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 90

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 91

    Umh Properties Inc

    UMHReal Estate
    0.10%
  • 92

    Centerspace

    CSRReal Estate
    0.09%
  • 93

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.09%
  • 94

    Easterly Government Properties Inc

    DEAUnknown
    0.08%
  • 95

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.08%
  • 96

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 97

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 98

    Service Properties Trust

    SVCReal Estate
    0.07%
  • 99

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.06%
  • 100

    Whitestone Reit

    WSRReal Estate
    0.06%
  • 101

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 102

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.05%
  • 103

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 104

    Peakstone Realty Trust

    PKSTReal Estate
    0.05%
  • 105

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 106

    Safehold Inc

    SAFEUnknown
    0.05%
  • 107

    Alexanders Reit Inc

    ALXReal Estate
    0.04%
  • 108

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.04%
  • 109

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.04%
  • 110

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.04%
  • 111

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 112

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 113

    Postal Realty Trust Inc Class A

    PSTLUnknown
    0.04%
  • 114

    Chatham Lodging Trust

    CLDTReal Estate
    0.03%
  • 115

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 116

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 117

    Frontview Reit Inc Reit

    FVRReal Estate
    0.03%
  • 118

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 119

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.03%
  • 120

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.03%
  • 121

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 122

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 123

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.02%
  • 124

    NexPoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 125

    Site Centers Corp.

    SITCReal Estate
    0.02%
  • 126

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 127

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 128

    Fermi Inc

    FRMIUnknown
    0.01%
  • 129

    Modiv Inc

    MDVReal Estate
    0.01%
  • 130

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 131

    Orion Office Reit Inc

    ONLReal Estate
    0.01%
  • 132

    Franklin Street Properties C

    FSPReal Estate
    0.00%