FREL ETF

$27.96
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Showing 10 of 136 holdings(as of Dec 31, 2025)Top 10 Weight: 45.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.8.12%--••••••••••••••••••••••
2WELLWelltower Inc.7.88%--••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.61%--••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.26%--••••••••••••••••••••••
5SPGSimon Property Group Inc4.16%--••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.54%--••••••••••••••••••••••
7-Realty Income Corp Preferred Stock 63.43%--••••••••••••••••••••••
8CBRECbre Services Inc3.33%--••••••••••••••••••••••
9PSAPublic Storage2.83%--••••••••••••••••••••••
10CCICrown Castle International Corp2.66%--••••••••••••••••••••••
Want to see all 136 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsChanging Work

FREL ETF Top Holdings

FREL holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Prologis Inc. at 8.1%, Welltower Inc. at 7.9%, American Tower Corp (Aka: Snr S* Sp Gst at 5.6%.

FREL portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Real Estate at 88.6%.

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

Showing 10 of 136 holdingsTop 10 Weight: 45.82%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate8.12%
2WELLWelltower Inc.Real Estate7.88%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.61%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.26%
5SPGSimon Property Group IncReal Estate4.16%
6DLRDigital Realty Trust Inc.Real Estate3.54%
7-Realty Income Corp Preferred Stock 6Other3.43%
8CBRECbre Services IncReal Estate3.33%
9PSAPublic StorageReal Estate2.83%
10CCICrown Castle International CorpReal Estate2.66%
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Holdings Distribution

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