FRRSX ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.9.95%131,476$23.80M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.03%19,869$16.81M••••••••••••••••••••••
3PLDPrologis Inc.6.38%122,891$15.25M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.99%66,681$11.93M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.98%69,914$11.91M••••••••••••••••••••••
6ORealty Income Corp.4.61%190,185$11.03M••••••••••••••••••••••
7CCICrown Castle International Corp4.15%109,999$9.92M••••••••••••••••••••••
8AVBAvalonBay Communities Inc3.60%49,458$8.60M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv3.17%73,600$7.58M••••••••••••••••••••••
10VTRVentas, Inc.3.17%102,748$7.58M••••••••••••••••••••••
11EXRExtra Space Storage Inc3.11%55,676$7.43M••••••••••••••••••••••
12CPTCamden Property Trust Common Stock2.91%69,882$6.95M••••••••••••••••••••••
13AMHAmerican Homes 4 Rent Reit2.90%219,160$6.93M••••••••••••••••••••••
14CBRECbre Services Inc2.79%43,831$6.68M••••••••••••••••••••••
15BRXBrixmor Property Group Inc2.65%242,484$6.34M••••••••••••••••••••••
16SPGSimon Property Group Inc2.36%32,075$5.64M••••••••••••••••••••••
17REGRegency Centers Corp.2.33%80,787$5.57M••••••••••••••••••••••
18WYWeyerhaeuser Co.2.00%208,118$4.79M••••••••••••••••••••••
19EGPEastgroup Properties Inc. Real Estate Investment Trust1.94%26,603$4.64M••••••••••••••••••••••
20FRFirst Industrial Realty Trust Inc1.91%82,616$4.57M••••••••••••••••••••••
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FRRSX ETF All Holdings

FRRSX holdings total 42 positions. The top 10 holdings account for 52.0% of the fund, led by Welltower Inc. at 9.9%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc. at 6.4%.

FRRSX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Real Estate at 91.9%.

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

FRRSX ETF Holdings

42 of 42 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    9.95%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.03%
  • 3

    Prologis Inc.

    PLDReal Estate
    6.38%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.99%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.98%
  • 6

    Realty Income Corp.

    OReal Estate
    4.61%
  • 7

    Crown Castle International Corp

    CCIReal Estate
    4.15%
  • 8

    AvalonBay Communities Inc

    AVBReal Estate
    3.60%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.17%
  • 10

    Ventas, Inc.

    VTRReal Estate
    3.17%
  • 11

    Extra Space Storage Inc

    EXRReal Estate
    3.11%
  • 12

    Camden Property Trust Common Stock

    CPTReal Estate
    2.91%
  • 13

    American Homes 4 Rent Reit

    AMHReal Estate
    2.90%
  • 14

    Cbre Services Inc

    CBREReal Estate
    2.79%
  • 15

    Brixmor Property Group Inc

    BRXReal Estate
    2.65%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    2.36%
  • 17

    Regency Centers Corp.

    REGReal Estate
    2.33%
  • 18

    Weyerhaeuser Co.

    WYMaterials
    2.00%
  • 19

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.94%
  • 20

    First Industrial Realty Trust Inc

    FRReal Estate
    1.91%
  • 21

    Netstreit Corp

    NTSTReal Estate
    1.91%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.73%
  • 23

    American Healthcare REIT Inc

    AHRReal Estate
    1.42%
  • 24

    Boston Properties Inc

    BXPReal Estate
    1.40%
  • 25

    Cubesmart

    CUBEReal Estate
    1.39%
  • 26

    Ryman Healthcare Limited

    RHPReal Estate
    1.38%
  • 27

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.37%
  • 28

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.25%
  • 29

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.13%
  • 30

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.09%
  • 31

    Agree Realty Corp

    ADCReal Estate
    1.04%
  • 32

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.04%
  • 33

    Macerich Co. (The)

    MACUnknown
    1.03%
  • 34

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.01%
  • 35

    Highwoods Properties Inc

    HIWReal Estate
    0.83%
  • 36

    Inventrust Properties Corp.

    IVTReal Estate
    0.78%
  • 37

    Sunstone Hotel Investors .95 Cumul

    SHOUnknown
    0.74%
  • 38

    Sl Green Realty Corp.

    SLGReal Estate
    0.70%
  • 39

    Independence Realty Trust In Reit

    IRTReal Estate
    0.65%
  • 40

    Permian Resource

    PRFinancials
    0.50%
  • 41

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.44%
  • 42

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.39%