CRIB ETF

$25.85
Showing top 15 of 96 holdingsSee all 96 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc9.33%806--Real EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix Inc. Real Estate Investment Trust6.29%128--Real EstateReal Estate
3PLDPrologis Inc5.74%840-ProProPro
4SPGSimon Property Group Inc3.16%285-ProProPro
5EQREquity Residential (eqr)2.60%760-ProProPro
6VTRVentas, Inc.2.52%556-ProProPro
7DLRDigital Realty Trust Inc.2.33%274-ProProPro
8GMG:AUGoodman Group2.28%2,175-ProProPro
9URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.20%384-ProProPro
10PSAPublic Storage2.15%133-ProProPro
11VNOVornado Realty Trust2.15%1,081-ProProPro
12ESSEssex Property1.99%136-ProProPro
13INVHInvitation Homes Inc. Reit1.83%1,220-ProProPro
14IRMIron Mtn Inc New Com Npv1.69%294-ProProPro
15ORealty Income Corp.1.60%510-ProProPro
See the other 81 holdings of CRIB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CRIB ETF All Holdings

CRIB holdings total 96 positions. The top 10 holdings account for 38.6% of the fund, led by Welltower Inc at 9.3%, Equinix Inc. Real Estate Investment Trust at 6.3%, Prologis Inc at 5.7%.

CRIB portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Real Estate at 64.7%.

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

CRIB ETF Holdings

96 of 96 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    9.33%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.29%
  • 3

    Prologis Inc

    PLDReal Estate
    5.74%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.16%
  • 5

    Equity Residential (eqr)

    EQRReal Estate
    2.60%
  • 6

    Ventas, Inc.

    VTRReal Estate
    2.52%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    2.33%
  • 8

    Goodman Group

    GMG:AUUnknown
    2.28%
  • 9

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.20%
  • 10

    Public Storage

    PSAReal Estate
    2.15%
  • 11

    Vornado Realty Trust

    VNOReal Estate
    2.15%
  • 12

    Essex Property

    ESSReal Estate
    1.99%
  • 13

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.83%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.69%
  • 15

    Realty Income Corp.

    OReal Estate
    1.60%
  • 16

    Extra Space Storage Inc.

    EXRReal Estate
    1.58%
  • 17

    Scentre Group Reit

    SCG:AUUnknown
    1.51%
  • 18

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.48%
  • 19

    Federal Realty Investment Trust

    FRTUnknown
    1.48%
  • 20

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.42%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.39%
  • 22

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.38%
  • 23

    Segro Plc

    SGRO:LNUnknown
    1.27%
  • 24

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.25%
  • 25

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.23%
  • 26

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.14%
  • 27

    TAG Immobilien AG

    0JK4:SGUnknown
    1.12%
  • 28

    Swiss Prime Site AG

    0QOG:SMUnknown
    1.11%
  • 29

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.10%
  • 30

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.10%
  • 31

    Permian Resource

    PRFinancials
    1.09%
  • 32

    Camden Property Trust Common Stock

    CPTReal Estate
    1.06%
  • 33

    Merlin Properties Socimi

    MRL:MAUnknown
    1.06%
  • 34

    American Tower Corporation

    AMTReal Estate
    1.03%
  • 35

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.03%
  • 36

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    1.00%
  • 37

    W.P Carey Inc.

    WPCReal Estate
    0.93%
  • 38

    Netstreit corp

    NTSTReal Estate
    0.92%
  • 39

    CHARTWELL RETIREMENT RESIDENCES

    CWSRF:CAReal Estate
    0.82%
  • 40

    Regency Centers Corp.

    REGReal Estate
    0.81%
  • 41

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.80%
  • 42

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    0.72%
  • 43

    Agree Realty Corp

    ADCReal Estate
    0.70%
  • 44

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.70%
  • 45

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.67%
  • 46

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.65%
  • 47

    Brixmor Property Group Inc

    BRXReal Estate
    0.62%
  • 48

    Aedifica Nv

    AED:BRUnknown
    0.62%
  • 49

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.60%
  • 50

    Centurion Accommodation Reit Units

    8C8U:SNUnknown
    0.60%
  • 51

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.57%
  • 52

    Kenedix Office Investment

    8972:TKUnknown
    0.56%
  • 53

    Nextpower Inc Common

    NXT:AUUnknown
    0.53%
  • 54

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.52%
  • 55

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.52%
  • 56

    Macerich Reit

    MACReal Estate
    0.49%
  • 57

    Sl Green Realty Corp.

    SLGReal Estate
    0.49%
  • 58

    Janus Living Inc

    JANUnknown
    0.46%
  • 59

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.46%
  • 60

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.43%
  • 61

    CTP NV

    CTPNV:ASUnknown
    0.41%
  • 62

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.40%
  • 63

    Riocan Reit

    REI.UN:CAReal Estate
    0.40%
  • 64

    Link REIT

    0823:HKUnknown
    0.39%
  • 65

    Vonovia Se

    VNA:SGUnknown
    0.39%
  • 66

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.38%
  • 67

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.38%
  • 68

    Activia Properties Inc

    3279:JPUnknown
    0.37%
  • 69

    Nippon Prologis, Inc. Invt Unit Jpy Reg S

    3283:JPUnknown
    0.37%
  • 70

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.37%
  • 71

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.37%
  • 72

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 73

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    0.36%
  • 74

    The British Land Company Plc

    BLND:LNUnknown
    0.36%
  • 75

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.36%
  • 76

    Neinor Homes Sa

    HOME:MAUnknown
    0.35%
  • 77

    Urban Edge Properties

    UEReal Estate
    0.33%
  • 78

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.32%
  • 79

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.32%
  • 80

    Dexus

    DXS:AUUnknown
    0.31%
  • 81

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.30%
  • 82

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.29%
  • 83

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.29%
  • 84

    Granite Re Units

    GRP.U:CAReal Estate
    0.28%
  • 85

    Arealink Co Ltd

    8914:JPUnknown
    0.27%
  • 86

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.27%
  • 87

    Terreno Realty Corp

    TRNOReal Estate
    0.26%
  • 88

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.26%
  • 89

    Castellum AB (publ)

    0GT1:STUnknown
    0.25%
  • 90

    Keppel Reit

    KASA:SIUnknown
    0.24%
  • 91

    Vicinity Centres

    VCX:AUUnknown
    0.24%
  • 92

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.24%
  • 93

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.23%
  • 94

    Short Term Cash Vehicle

    Other
    0.20%
  • 95

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 96

    IRS EUR 3.25000 11/06/23-10Y LCH

    Other
    0.00%