PJEZX ETF

$16.60
Showing 10 of 39 holdings(as of Sep 30, 2025)Top 10 Weight: 56.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.11.92%147,817$26.33M••••••••••••••••••••••
2PLDPrologis Inc.7.24%139,583$15.99M••••••••••••••••••••••
3SPGSimon Property Group Inc6.67%78,492$14.73M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.6.12%78,261$13.53M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.25%14,795$11.59M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv5.17%111,937$11.41M••••••••••••••••••••••
7UDRUdr Inc.3.87%229,529$8.55M••••••••••••••••••••••
8AHRAmerican Healthcare REIT Inc3.79%199,374$8.38M••••••••••••••••••••••
9ADCAgree Realty Corp3.58%111,180$7.90M••••••••••••••••••••••
10SMASmartstop Self Storage Reit Inc.3.30%193,882$7.30M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityInterest RatesSocial ImpactGovernance & Ethics

PJEZX ETF Top Holdings

PJEZX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Welltower Inc. at 11.9%, Prologis Inc. at 7.2%, Simon Property Group Inc at 6.7%.

PJEZX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Real Estate at 92.9%.

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

Showing 10 of 39 holdingsTop 10 Weight: 56.91%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate11.92%
2PLDPrologis Inc.Real Estate7.24%
3SPGSimon Property Group IncReal Estate6.67%
4DLRDigital Realty Trust Inc.Real Estate6.12%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.25%
6IRMIron Mtn Inc New Com NpvIndustrials5.17%
7UDRUdr Inc.Real Estate3.87%
8AHRAmerican Healthcare REIT IncReal Estate3.79%
9ADCAgree Realty CorpReal Estate3.58%
10SMASmartstop Self Storage Reit Inc.Real Estate3.30%
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Holdings Distribution

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