BREIX ETF

$38.65
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Showing 10 of 43 holdings(as of Sep 30, 2025)Top 10 Weight: 44.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JLLJones Lang Lasalle Inc.6.45%510,242$152.19M••••••••••••••••••••••
2BN:CABrookfield Corp5.41%1,860,700$127.61M••••••••••••••••••••••
3CBRECbre Services Inc5.34%799,898$126.03M••••••••••••••••••••••
4WELLWelltower Inc.5.34%706,863$125.92M••••••••••••••••••••••
5TOLToll Brothers Inc4.74%809,800$111.87M••••••••••••••••••••••
6WYNNWynn Resorts Ltd.4.08%751,478$96.39M••••••••••••••••••••••
7CRH:IECrh Public Limited Plc3.77%741,400$88.89M••••••••••••••••••••••
8BXBlackstone Group Inc. Class A3.39%468,900$80.11M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust3.23%97,465$76.34M••••••••••••••••••••••
10AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.17%389,585$74.92M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechTelecom InfrastructureInfrastructureConstruction TechFood InnovationHealth & WellnessUrbanizationConsumer SpendingDigital EntertainmentLuxury ServicesInterest RatesGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

BREIX ETF Top Holdings

BREIX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Jones Lang Lasalle Inc. at 6.5%, Brookfield Corp at 5.4%, Cbre Services Inc at 5.3%.

BREIX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Real Estate at 40.5%.

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

Showing 10 of 43 holdingsTop 10 Weight: 44.92%
#TickerNameIndustryWeightAllocation
1JLLJones Lang Lasalle Inc.Real Estate6.45%
2BN:CABrookfield CorpFinancials5.41%
3CBRECbre Services IncReal Estate5.34%
4WELLWelltower Inc.Real Estate5.34%
5TOLToll Brothers IncConsumer Discretionary4.74%
6WYNNWynn Resorts Ltd.Consumer Discretionary4.08%
7CRH:IECrh Public Limited PlcUnknown3.77%
8BXBlackstone Group Inc. Class AFinancials3.39%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.23%
10AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate3.17%
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Holdings Distribution

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