ARIIX ETF

$11.19
Showing 10 of 105 holdings(as of Oct 31, 2025)Top 10 Weight: 37.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.6.59%65,216$11.81M••••••••••••••••••••••
2PLDPrologis Inc.6.52%94,090$11.68M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.30%9,105$7.70M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.14%43,530$7.42M••••••••••••••••••••••
5SPGSimon Property Group Inc3.30%33,630$5.91M••••••••••••••••••••••
6EXRExtra Space Storage Inc2.68%35,949$4.80M••••••••••••••••••••••
7MAAMid-America Apa..2.52%35,160$4.51M••••••••••••••••••••••
8GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.48%4,448,647$4.45M••••••••••••••••••••••
9VTRVentas, Inc.2.48%60,190$4.44M••••••••••••••••••••••
10VICIVici Properties Inc2.45%146,130$4.38M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingConstruction TechTelecom InfrastructureMillennials & Gen Z

ARIIX ETF Top Holdings

ARIIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Welltower Inc. at 6.6%, Prologis Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.3%.

ARIIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Real Estate at 67.5%.

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

Showing 10 of 105 holdingsTop 10 Weight: 37.46%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.59%
2PLDPrologis Inc.Real Estate6.52%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.30%
4DLRDigital Realty Trust Inc.Real Estate4.14%
5SPGSimon Property Group IncReal Estate3.30%
6EXRExtra Space Storage IncReal Estate2.68%
7MAAMid-America Apa..Real Estate2.52%
8GMOXXAb Fixed Income Shares, Inc. - Government Money Market PortfolioUnknown2.48%
9VTRVentas, Inc.Real Estate2.48%
10VICIVici Properties IncReal Estate2.45%
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Holdings Distribution

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