FRI ETF

$29.42
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Showing 10 of 136 holdings(as of Jan 31, 2026)Top 10 Weight: 51.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.37%--••••••••••••••••••••••
2PLDPrologis Inc.9.13%--••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.82%--••••••••••••••••••••••
4ORealty Income Corp.4.64%--••••••••••••••••••••••
5SPGSimon Property Group Inc4.60%--••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.46%--••••••••••••••••••••••
7-US Dollar4.11%--••••••••••••••••••••••
8PSAPublic Storage3.66%--••••••••••••••••••••••
9VTRVentas, Inc.3.12%--••••••••••••••••••••••
10VICIVici Properties Inc2.50%--••••••••••••••••••••••
Want to see all 136 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailData & AnalyticsChanging WorkAging Population

FRI ETF Top Holdings

FRI holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Welltower Inc. at 9.4%, Prologis Inc. at 9.1%, Equinix Inc. Real Estate Investment Trust at 5.8%.

FRI portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Real Estate at 89.6%.

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

Showing 10 of 136 holdingsTop 10 Weight: 51.41%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.37%
2PLDPrologis Inc.Real Estate9.13%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.82%
4ORealty Income Corp.Real Estate4.64%
5SPGSimon Property Group IncReal Estate4.60%
6DLRDigital Realty Trust Inc.Real Estate4.46%
7-US DollarOther4.11%
8PSAPublic StorageReal Estate3.66%
9VTRVentas, Inc.Real Estate3.12%
10VICIVici Properties IncReal Estate2.50%
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Holdings Distribution

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