FRVDX ETF

$39.81
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Showing top 20 of 41 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.10.55%2,517,115$312.35M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust8.99%314,600$266.15M••••••••••••••••••••••
3WELLWelltower Inc.8.57%1,400,640$253.57M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.21%1,358,500$243.14M••••••••••••••••••••••
5KIMKimco Realty Corp4.65%6,656,990$137.53M••••••••••••••••••••••
6NNNNational Retail Properties Inc4.37%3,195,000$129.27M••••••••••••••••••••••
7PSAPublic Storage4.23%449,900$125.32M••••••••••••••••••••••
8VTRVentas, Inc.4.18%1,675,854$123.66M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv3.82%1,098,800$113.12M••••••••••••••••••••••
10CBRECbre Services Inc3.61%701,700$106.96M••••••••••••••••••••••
11DLRDigital Realty Trust Inc.3.46%600,500$102.33M••••••••••••••••••••••
12STAGStag Industrial Inc. Reit3.43%2,655,700$101.63M••••••••••••••••••••••
13UDRUdr Inc.3.35%2,944,741$99.21M••••••••••••••••••••••
14EQREquity Residential3.13%1,559,600$92.70M••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit1.90%1,782,000$56.31M••••••••••••••••••••••
16SBACSba Communications Corp.1.86%287,483$55.05M••••••••••••••••••••••
17UEUrban Edge Properties1.69%2,595,700$49.92M••••••••••••••••••••••
18TRNOTerreno Realty Corp1.54%797,300$45.55M••••••••••••••••••••••
19INVHInvitation Homes, Inc. Reit1.44%1,510,700$42.53M••••••••••••••••••••••
20COLDAmericold Realty Trust1.31%2,997,400$38.64M••••••••••••••••••••••
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FRVDX ETF All Holdings

FRVDX holdings total 41 positions. The top 10 holdings account for 61.2% of the fund, led by Prologis Inc. at 10.6%, Equinix Inc. Real Estate Investment Trust at 9.0%, Welltower Inc. at 8.6%.

FRVDX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Real Estate at 91.2%.

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

FRVDX ETF Holdings

41 of 41 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    10.55%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.99%
  • 3

    Welltower Inc.

    WELLReal Estate
    8.57%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.21%
  • 5

    Kimco Realty Corp

    KIMReal Estate
    4.65%
  • 6

    National Retail Properties Inc

    NNNReal Estate
    4.37%
  • 7

    Public Storage

    PSAReal Estate
    4.23%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.18%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.82%
  • 10

    Cbre Services Inc

    CBREReal Estate
    3.61%
  • 11

    Digital Realty Trust Inc.

    DLRReal Estate
    3.46%
  • 12

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.43%
  • 13

    Udr Inc.

    UDRReal Estate
    3.35%
  • 14

    Equity Residential

    EQRReal Estate
    3.13%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    1.90%
  • 16

    Sba Communications Corp.

    SBACReal Estate
    1.86%
  • 17

    Urban Edge Properties

    UEReal Estate
    1.69%
  • 18

    Terreno Realty Corp

    TRNOReal Estate
    1.54%
  • 19

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.44%
  • 20

    Americold Realty Trust

    COLDReal Estate
    1.31%
  • 21

    Camden Property Trust Cpt

    CPTUnknown
    1.27%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.19%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.14%
  • 24

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.99%
  • 25

    Cubesmart

    CUBEReal Estate
    0.94%
  • 26

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.91%
  • 27

    Costar Group Inc.

    CSGPReal Estate
    0.86%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    0.84%
  • 29

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.82%
  • 30

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.79%
  • 31

    Macerich Co. (The)

    MACUnknown
    0.78%
  • 32

    Sky Network Television, Ltd.

    SKTReal Estate
    0.75%
  • 33

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.66%
  • 34

    Extra Space Storage Inc

    EXRReal Estate
    0.63%
  • 35

    Sun Communities Inc.

    SUIReal Estate
    0.62%
  • 36

    Lamar Advertising Co

    LAMRCommunication Services
    0.61%
  • 37

    Acadia Realty Trust

    AKRReal Estate
    0.50%
  • 38

    Realty Income Corp.

    OReal Estate
    0.43%
  • 39

    Inventrust Properties Corp.

    IVTReal Estate
    0.36%
  • 40

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.31%
  • 41

    Frontview Reit Inc Reit

    FVRReal Estate
    0.27%