CREFX ETF

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Showing 10 of 53 holdings(as of Sep 30, 2025)Top 10 Weight: 53.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.11.74%5,475,881$975.47M••••••••••••••••••••••
2CCICrown Castle International Corp7.42%6,388,861$616.46M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.7.40%3,558,314$615.16M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.40%2,767,252$532.20M••••••••••••••••••••••
5PLDPrologis Inc.4.26%3,091,009$353.98M••••••••••••••••••••••
6INVHInvitation Homes, Inc. Reit3.53%9,995,106$293.16M••••••••••••••••••••••
7EXRExtra Space Storage Inc3.51%2,072,209$292.06M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.08%2,509,213$255.79M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust3.02%320,855$251.31M••••••••••••••••••••••
10ESSEssex Property2.95%916,896$245.42M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureTelecom InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalData & AnalyticsInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionChanging WorkConstruction TechCybersecurityConnectors & Interconnects

CREFX ETF Top Holdings

CREFX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Welltower Inc. at 11.7%, Crown Castle International Corp at 7.4%, Digital Realty Trust Inc. at 7.4%.

CREFX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Real Estate at 87.4%.

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

Showing 10 of 53 holdingsTop 10 Weight: 53.31%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate11.74%
2CCICrown Castle International CorpReal Estate7.42%
3DLRDigital Realty Trust Inc.Real Estate7.40%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.40%
5PLDPrologis Inc.Real Estate4.26%
6INVHInvitation Homes, Inc. ReitReal Estate3.53%
7EXRExtra Space Storage IncReal Estate3.51%
8IRMIron Mtn Inc New Com NpvIndustrials3.08%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.02%
10ESSEssex PropertyReal Estate2.95%
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Holdings Distribution

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