FRVEX ETF

$39.75
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Showing 10 of 41 holdings(as of Oct 31, 2025)Top 10 Weight: 61.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureValue RetailConstruction TechConsumer Spending

FRVEX ETF Top Holdings

FRVEX holdings top 10 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%.

FRVEX 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%.

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

Showing 10 of 41 holdingsTop 10 Weight: 61.18%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate10.55%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.99%
3WELLWelltower Inc.Real Estate8.57%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.21%
5KIMKimco Realty CorpReal Estate4.65%
6NNNNational Retail Properties IncReal Estate4.37%
7PSAPublic StorageReal Estate4.23%
8VTRVentas, Inc.Real Estate4.18%
9IRMIron Mtn Inc New Com NpvIndustrials3.82%
10CBRECbre Services IncReal Estate3.61%
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Holdings Distribution

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