FREL ETF

$30.07
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Showing 10 of 130 holdings(as of Mar 31, 2026)Top 10 Weight: 47.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc8.42%---Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc8.09%---Real EstateEquity Real Estate Investment Trusts (REITs)
3AMTAmerican Tower Corporation5.37%--ProProPro
4EQIXEquinix Inc. Real Estate Investment Trust4.81%--ProProPro
5SPGSimon Property Group Inc4.17%--ProProPro
6DLRDigital Realty Trust Inc.4.10%--ProProPro
7ORealty Income Corp.3.83%--ProProPro
8PSAPublic Storage2.94%--ProProPro
9CBRECbre Group Inc. Class A2.79%--ProProPro
10VTRVentas, Inc.2.61%--ProProPro
See the other 120 holdings of FREL
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail

FREL ETF Top Holdings

FREL holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Welltower Inc at 8.4%, Prologis Inc at 8.1%, American Tower Corporation at 5.4%.

FREL portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Real Estate at 91.6%.

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

Compare FREL

FREL vs SPYFREL vs QQQFREL vs VOOFREL vs VTIFREL vs IVVFREL vs SCHDFREL vs VYMFREL vs VXUS
Showing 10 of 130 holdingsTop 10 Weight: 47.13%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate8.42%
2PLDPrologis IncReal Estate8.09%
3AMTAmerican Tower CorporationReal Estate5.37%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.81%
5SPGSimon Property Group IncReal Estate4.17%
6DLRDigital Realty Trust Inc.Real Estate4.10%
7ORealty Income Corp.Real Estate3.83%
8PSAPublic StorageReal Estate2.94%
9CBRECbre Group Inc. Class AReal Estate2.79%
10VTRVentas, Inc.Real Estate2.61%
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Holdings Distribution

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