SRECX ETF

$14.07
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Showing top 20 of 50 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.01%92,344$16.72M••••••••••••••••••••••
2IRMIron Mtn Inc New Com Npv5.00%101,510$10.45M••••••••••••••••••••••
3PLDPrologis Inc.4.83%81,261$10.08M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.80%46,554$7.93M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust3.24%8,002$6.77M••••••••••••••••••••••
6UDRUdr Inc.3.11%192,695$6.49M••••••••••••••••••••••
7FRFirst Industrial Realty Trust Inc3.08%116,349$6.43M••••••••••••••••••••••
8SPGSimon Property Group Inc2.98%35,415$6.22M••••••••••••••••••••••
9ADCAgree Realty Corp2.92%83,504$6.10M••••••••••••••••••••••
10AHRAmerican Healthcare REIT Inc2.91%134,185$6.08M••••••••••••••••••••••
11KIMKimco Realty Corp2.75%277,780$5.74M••••••••••••••••••••••
12EPRTEssential Properties Realty Trust Inc2.61%182,285$5.45M••••••••••••••••••••••
13SMASmartstop Self Storage Reit Inc.2.36%143,666$4.93M••••••••••••••••••••••
14URW:PAUnibail Rodamco We Stapled Units2.35%47,454$4.91M••••••••••••••••••••••
158802:JPMitsubishi Estate Co. Ltd. Com Stk2.34%230,223$4.88M••••••••••••••••••••••
16SLGSl Green Realty Corp.2.33%94,898$4.87M••••••••••••••••••••••
178801:JPMitsui Fudosan Co. Ltd. Com Stk2.25%451,423$4.70M••••••••••••••••••••••
18GMG:AUGoodman Group2.12%204,794$4.42M••••••••••••••••••••••
19C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr2.07%2,382,764$4.33M••••••••••••••••••••••
20NTSTNetstreit Corp2.02%226,965$4.23M••••••••••••••••••••••
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SRECX ETF All Holdings

SRECX holdings total 50 positions. The top 10 holdings account for 39.9% of the fund, led by Welltower Inc. at 8.0%, Iron Mtn Inc New Com Npv at 5.0%, Prologis Inc. at 4.8%.

SRECX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 64.3%.

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

SRECX ETF Holdings

50 of 50 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.01%
  • 2

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    5.00%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.83%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.80%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.24%
  • 6

    Udr Inc.

    UDRReal Estate
    3.11%
  • 7

    First Industrial Realty Trust Inc

    FRReal Estate
    3.08%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    2.98%
  • 9

    Agree Realty Corp

    ADCReal Estate
    2.92%
  • 10

    American Healthcare REIT Inc

    AHRReal Estate
    2.91%
  • 11

    Kimco Realty Corp

    KIMReal Estate
    2.75%
  • 12

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.61%
  • 13

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    2.36%
  • 14

    Unibail Rodamco We Stapled Units

    URW:PAUnknown
    2.35%
  • 15

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.34%
  • 16

    Sl Green Realty Corp.

    SLGReal Estate
    2.33%
  • 17

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.25%
  • 18

    Goodman Group

    GMG:AUUnknown
    2.12%
  • 19

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.07%
  • 20

    Netstreit Corp

    NTSTReal Estate
    2.02%
  • 21

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.95%
  • 22

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.85%
  • 23

    Pgim Institutional Money Market Fund - D

    Other
    1.85%
  • 24

    National Storage Affiliates Trust

    NSAReal Estate
    1.84%
  • 25

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.79%
  • 26

    Independence Realty Trust In Reit

    IRTReal Estate
    1.72%
  • 27

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.70%
  • 28

    Veris Residential, Inc.

    VREReal Estate
    1.61%
  • 29

    Tag Immobilien Ag

    TEGG:SGUnknown
    1.57%
  • 30

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.56%
  • 31

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.56%
  • 32

    Fastighets Ab Balder

    BALD.B:STUnknown
    1.56%
  • 33

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.53%
  • 34

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.52%
  • 35

    Cubesmart

    CUBEReal Estate
    1.48%
  • 36

    Scentre Group

    SCG:AUUnknown
    1.46%
  • 37

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    1.24%
  • 38

    Tritax Big Box Reit Plc /GBP/ 0.00000000

    BBOXT:LNUnknown
    1.24%
  • 39

    National Storage Reit

    NSR:AUUnknown
    1.13%
  • 40

    Nippon Accommodations Fun

    3226:JPUnknown
    1.02%
  • 41

    National Health Investors Inc

    NHIReal Estate
    0.95%
  • 42

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.90%
  • 43

    Glp J-reit

    3281:JPUnknown
    0.86%
  • 44

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.85%
  • 45

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.82%
  • 46

    City Development Environment Co Ltd

    CTDM:SNUnknown
    0.80%
  • 47

    Hudson Pacific Properties In

    HPPReal Estate
    0.70%
  • 48

    Link REIT

    0823:HKUnknown
    0.56%
  • 49

    LXP Industrial Trust

    LXPReal Estate
    0.51%
  • 50

    Japan Excellent, Inc.

    8987:JPUnknown
    0.24%