BLRAX ETF

$12.28
Showing top 20 of 50 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.7.35%48,812$8.70M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.90%8,920$6.99M••••••••••••••••••••••
3AVBAvalonBay Communities Inc5.46%33,470$6.47M••••••••••••••••••••••
4EXRExtra Space Storage Inc5.06%42,450$5.98M••••••••••••••••••••••
58801:JPMitsui Fudosan Co. Ltd. Com Stk4.68%509,138$5.54M••••••••••••••••••••••
6PLDPrologis Inc.3.76%38,810$4.44M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.71%25,423$4.40M••••••••••••••••••••••
8BBOXT:LNTritax Big Box REIT plc3.00%1,820,883$3.55M••••••••••••••••••••••
9FRFirst Industrial Realty Trust Inc2.84%65,284$3.36M••••••••••••••••••••••
10VICIVici Properties Inc2.66%96,488$3.15M••••••••••••••••••••••
11BRXBrixmor Property Group Inc2.65%113,312$3.14M••••••••••••••••••••••
12EPRTEssential Properties Realty Trust Inc2.64%105,142$3.13M••••••••••••••••••••••
13OHIOmega Healthcare2.45%68,540$2.89M••••••••••••••••••••••
14SLGSl Green Realty Corp.2.41%47,766$2.86M••••••••••••••••••••••
15AHRAmerican Healthcare REIT Inc2.39%67,222$2.82M••••••••••••••••••••••
16SCG:AUScentre Group Reit2.37%1,037,951$2.80M••••••••••••••••••••••
17C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr2.21%1,473,366$2.62M••••••••••••••••••••••
18GMG:AUGoodman Group2.20%120,208$2.61M••••••••••••••••••••••
19SPGSimon Property Group Inc2.20%13,891$2.61M••••••••••••••••••••••
20WDPP:BRWarehouses De Pauw SA Shs2.20%103,778$2.60M••••••••••••••••••••••
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BLRAX ETF All Holdings

BLRAX holdings total 50 positions. The top 10 holdings account for 44.4% of the fund, led by Welltower Inc. at 7.3%, Equinix Inc. Real Estate Investment Trust at 5.9%, AvalonBay Communities Inc at 5.5%.

BLRAX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Real Estate at 69.7%.

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

BLRAX ETF Holdings

50 of 50 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.35%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.90%
  • 3

    AvalonBay Communities Inc

    AVBReal Estate
    5.46%
  • 4

    Extra Space Storage Inc

    EXRReal Estate
    5.06%
  • 5

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    4.68%
  • 6

    Prologis Inc.

    PLDReal Estate
    3.76%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.71%
  • 8

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    3.00%
  • 9

    First Industrial Realty Trust Inc

    FRReal Estate
    2.84%
  • 10

    Vici Properties Inc

    VICIReal Estate
    2.66%
  • 11

    Brixmor Property Group Inc

    BRXReal Estate
    2.65%
  • 12

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.64%
  • 13

    Omega Healthcare

    OHIReal Estate
    2.45%
  • 14

    Sl Green Realty Corp.

    SLGReal Estate
    2.41%
  • 15

    American Healthcare REIT Inc

    AHRReal Estate
    2.39%
  • 16

    Scentre Group Reit

    SCG:AUUnknown
    2.37%
  • 17

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.21%
  • 18

    Goodman Group

    GMG:AUUnknown
    2.20%
  • 19

    Simon Property Group Inc

    SPGReal Estate
    2.20%
  • 20

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    2.20%
  • 21

    Mid-America Apa..

    MAAReal Estate
    2.03%
  • 22

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.02%
  • 23

    Fastighets Ab Balder

    BALD.B:STUnknown
    1.95%
  • 24

    Ventas, Inc.

    VTRReal Estate
    1.54%
  • 25

    Kojamo

    KOJAMO:FIUnknown
    1.45%
  • 26

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.42%
  • 27

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.41%
  • 28

    Macerich Co. (The)

    MACUnknown
    1.36%
  • 29

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    1.22%
  • 30

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.21%
  • 31

    Hang Lung Properties Ltd

    0101:HKReal Estate
    1.05%
  • 32

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.04%
  • 33

    Lasalle Logiport Reit Reit Jpy

    3466:TKUnknown
    1.02%
  • 34

    Highwoods Properties Inc

    HIWReal Estate
    1.00%
  • 35

    Netstreit Corp

    NTSTReal Estate
    1.00%
  • 36

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    1.00%
  • 37

    Vonovia

    VNA.N:SGReal Estate
    0.99%
  • 38

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.98%
  • 39

    Invincible Investment Corp

    8963:TKUnknown
    0.96%
  • 40

    Capitaland Ltd

    CAPN:SIUnknown
    0.94%
  • 41

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.93%
  • 42

    LXP Industrial Trust

    LXPReal Estate
    0.88%
  • 43

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.83%
  • 44

    CTP NV

    CTPNV:ASUnknown
    0.83%
  • 45

    Sun Communities Inc.

    SUIReal Estate
    0.60%
  • 46

    Comforia Residential Reit Inc Reit Jpy

    3282:TKUnknown
    0.58%
  • 47

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.52%
  • 48

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.45%
  • 49

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.19%
  • 50

    First Am Treas Obli-X

    FXFXXFinancials
    0.14%