CRED ETF

$21.40
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Showing 10 of 69 holdings(as of Jan 30, 2026)Top 10 Weight: 57.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPGSimon Property Group Inc8.87%1,426$270.1K••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.49%1,492$258.3K••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust8.22%312$250.2K••••••••••••••••••••••
4PSA.PROPublic Storage PSA.PRO7.17%781$218.3K••••••••••••••••••••••
5CCICrown Castle International Corp6.10%2,201$185.8K••••••••••••••••••••••
6DLRDigital Realty Trust Inc.5.71%1,057$173.8K••••••••••••••••••••••
7VICIVici Properties Inc4.17%4,525$126.9K••••••••••••••••••••••
8VTRVentas, Inc.3.52%1,379$107.1K••••••••••••••••••••••
9AVBAvalonBay Communities Inc2.69%469$81.7K••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.59%889$78.8K••••••••••••••••••••••
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Top Holdings Themes

UrbanizationInfrastructureInflation ProtectionPropTechConsumer Spending5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityInterest RatesData & AnalyticsSocial Impact

CRED ETF Top Holdings

CRED holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Simon Property Group Inc at 8.9%, American Tower Corp (Aka: Snr S* Sp Gst at 8.5%, Equinix Inc. Real Estate Investment Trust at 8.2%.

CRED portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 91.9%.

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

Showing 10 of 69 holdingsTop 10 Weight: 57.53%
#TickerNameIndustryWeightAllocation
1SPGSimon Property Group IncReal Estate8.87%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.49%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.22%
4PSA.PROPublic Storage PSA.PROReal Estate7.17%
5CCICrown Castle International CorpReal Estate6.10%
6DLRDigital Realty Trust Inc.Real Estate5.71%
7VICIVici Properties IncReal Estate4.17%
8VTRVentas, Inc.Real Estate3.52%
9AVBAvalonBay Communities IncReal Estate2.69%
10IRMIron Mtn Inc New Com NpvIndustrials2.59%
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Holdings Distribution

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