FSRJX ETF

$9.90
Showing 10 of 42 holdings(as of Oct 31, 2025)Top 10 Weight: 61.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.10.54%1,868,007$231.80M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust8.99%233,697$197.71M••••••••••••••••••••••
3WELLWelltower Inc.8.59%1,043,918$188.99M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.21%1,008,710$180.54M••••••••••••••••••••••
5KIMKimco Realty Corp4.64%4,945,761$102.18M••••••••••••••••••••••
6NNNNational Retail Properties Inc4.37%2,374,121$96.06M••••••••••••••••••••••
7PSAPublic Storage4.23%334,335$93.13M••••••••••••••••••••••
8VTRVentas, Inc.4.18%1,245,214$91.88M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv3.82%816,500$84.06M••••••••••••••••••••••
10CBRECbre Services Inc3.61%521,083$79.43M••••••••••••••••••••••
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Top Holdings Themes

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

FSRJX ETF Top Holdings

FSRJX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Prologis Inc. at 10.5%, Equinix Inc. Real Estate Investment Trust at 9.0%, Welltower Inc. at 8.6%.

FSRJX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Real Estate at 93.1%.

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

Showing 10 of 42 holdingsTop 10 Weight: 61.18%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate10.54%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.99%
3WELLWelltower Inc.Real Estate8.59%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.21%
5KIMKimco Realty CorpReal Estate4.64%
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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