BLRYX ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.94%43,899$8.15M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.00%7,659$5.87M••••••••••••••••••••••
3PLDPrologis Inc.4.96%45,611$5.82M••••••••••••••••••••••
4MAAMid-America Apa..3.64%30,774$4.27M••••••••••••••••••••••
5FRFirst Industrial Realty Trust Inc3.60%73,773$4.22M••••••••••••••••••••••
6SPGSimon Property Group Inc3.42%21,673$4.01M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.29%24,975$3.86M••••••••••••••••••••••
8GMG:AUGoodman Group3.20%182,463$3.75M••••••••••••••••••••••
9BBOXT:LNTritax Big Box REIT plc3.17%1,820,883$3.72M••••••••••••••••••••••
10EXRExtra Space Storage Inc.3.10%27,920$3.64M••••••••••••••••••••••
11VTRVentas, Inc.2.83%42,900$3.32M••••••••••••••••••••••
128801:JPMitsui Fudosan Co. Ltd. Com Stk2.76%284,589$3.23M••••••••••••••••••••••
13BRXBrixmor Property Group Inc2.71%121,477$3.19M••••••••••••••••••••••
14SCG:AUScentre Group Reit2.57%1,077,510$3.01M••••••••••••••••••••••
15EPRTEssential Properties Realty Trust Inc2.53%100,232$2.97M••••••••••••••••••••••
16ESSEssex Property2.50%11,208$2.93M••••••••••••••••••••••
17NTSTNetstreit Corp2.42%161,301$2.85M••••••••••••••••••••••
18AKRAcadia Realty Trust2.05%116,943$2.40M••••••••••••••••••••••
198830:TKSumitomo Realty & Development Co. Ltd.2.04%95,216$2.39M••••••••••••••••••••••
20C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr2.03%1,283,336$2.38M••••••••••••••••••••••
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BLRYX ETF All Holdings

BLRYX holdings total 53 positions. The top 10 holdings account for 40.3% of the fund, led by Welltower Inc. at 6.9%, Equinix Inc. Real Estate Investment Trust at 5.0%, Prologis Inc. at 5.0%.

BLRYX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Real Estate at 71.8%.

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

BLRYX ETF Holdings

53 of 53 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.94%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.00%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.96%
  • 4

    Mid-America Apa..

    MAAReal Estate
    3.64%
  • 5

    First Industrial Realty Trust Inc

    FRReal Estate
    3.60%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.42%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.29%
  • 8

    Goodman Group

    GMG:AUUnknown
    3.20%
  • 9

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    3.17%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    3.10%
  • 11

    Ventas, Inc.

    VTRReal Estate
    2.83%
  • 12

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.76%
  • 13

    Brixmor Property Group Inc

    BRXReal Estate
    2.71%
  • 14

    Scentre Group Reit

    SCG:AUUnknown
    2.57%
  • 15

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.53%
  • 16

    Essex Property

    ESSReal Estate
    2.50%
  • 17

    Netstreit Corp

    NTSTReal Estate
    2.42%
  • 18

    Acadia Realty Trust

    AKRReal Estate
    2.05%
  • 19

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    2.04%
  • 20

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.03%
  • 21

    Omega Healthcare

    OHIReal Estate
    1.88%
  • 22

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.85%
  • 23

    Fastighets Ab Balder

    BALD.B:STUnknown
    1.71%
  • 24

    Avalonbay Communities Inc.

    AVBReal Estate
    1.57%
  • 25

    American Healthcare REIT Inc

    AHRReal Estate
    1.54%
  • 26

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.54%
  • 27

    CTP NV

    CTPNV:ASUnknown
    1.51%
  • 28

    Sl Green Realty Corp.

    SLGReal Estate
    1.36%
  • 29

    KDX Realty Investment Corporation

    8972:JPUnknown
    1.36%
  • 30

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.30%
  • 31

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    1.26%
  • 32

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.20%
  • 33

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    1.20%
  • 34

    Kojamo

    KOJAMO:FIUnknown
    1.16%
  • 35

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.13%
  • 36

    Lasalle Logiport Reit Reit Jpy

    3466:TKUnknown
    1.07%
  • 37

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    1.04%
  • 38

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    1.01%
  • 39

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.98%
  • 40

    LXP Industrial Trust

    LXPReal Estate
    0.83%
  • 41

    City Development Environment Co Ltd

    CTDM:SNUnknown
    0.83%
  • 42

    Highwoods Properties Inc

    HIWReal Estate
    0.82%
  • 43

    Vonovia

    VNA.N:SGReal Estate
    0.81%
  • 44

    Primaris Real Estate Investment Trust

    PMZ.U:CAReal Estate
    0.78%
  • 45

    Urban Edge Properties

    UEReal Estate
    0.75%
  • 46

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.74%
  • 47

    Comforia Residential Reit Inc Reit Jpy

    3282:TKUnknown
    0.74%
  • 48

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.73%
  • 49

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.70%
  • 50

    Accor Sa

    ACCP:PAUnknown
    0.50%
  • 51

    Unite Group Plc

    UTG:LNUnknown
    0.49%
  • 52

    First Am Treas Obli-X

    FXFXXFinancials
    0.45%
  • 53

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%