FSRJX ETF

$10.09
Showing top 20 of 42 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLDPrologis Inc.10.54%1,868,007$231.80M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust8.99%233,697$197.71M••••••••••••••••••••••
3WELLWelltower Inc.8.59%1,043,918$188.99M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.21%1,008,710$180.54M••••••••••••••••••••••
5KIMKimco Realty Corp4.64%4,945,761$102.18M••••••••••••••••••••••
6NNNNational Retail Properties Inc4.37%2,374,121$96.06M••••••••••••••••••••••
7PSAPublic Storage4.23%334,335$93.13M••••••••••••••••••••••
8VTRVentas, Inc.4.18%1,245,214$91.88M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv3.82%816,500$84.06M••••••••••••••••••••••
10CBRECbre Services Inc3.61%521,083$79.43M••••••••••••••••••••••
11DLRDigital Realty Trust Inc.3.45%445,455$75.91M••••••••••••••••••••••
12STAGStag Industrial Inc. Reit3.42%1,965,894$75.23M••••••••••••••••••••••
13UDRUdr Inc.3.33%2,177,344$73.35M••••••••••••••••••••••
14EQREquity Residential3.15%1,166,366$69.33M••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit1.91%1,328,582$41.98M••••••••••••••••••••••
16SBACSba Communications Corp.1.85%213,048$40.79M••••••••••••••••••••••
17UEUrban Edge Properties1.69%1,931,079$37.13M••••••••••••••••••••••
18TRNOTerreno Realty Corp1.53%590,457$33.73M••••••••••••••••••••••
19INVHInvitation Homes, Inc. Reit1.44%1,125,205$31.67M••••••••••••••••••••••
20COLDAmericold Realty Trust1.31%2,237,514$28.84M••••••••••••••••••••••
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FSRJX ETF All Holdings

FSRJX holdings total 42 positions. The top 10 holdings account for 61.2% of the fund, led by Prologis Inc. at 10.5%, Equinix Inc. Real Estate Investment Trust at 9.0%, Welltower Inc. at 8.6%.

FSRJX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Real Estate at 93.1%.

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

FSRJX ETF Holdings

42 of 42 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    10.54%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.99%
  • 3

    Welltower Inc.

    WELLReal Estate
    8.59%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.21%
  • 5

    Kimco Realty Corp

    KIMReal Estate
    4.64%
  • 6

    National Retail Properties Inc

    NNNReal Estate
    4.37%
  • 7

    Public Storage

    PSAReal Estate
    4.23%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.18%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.82%
  • 10

    Cbre Services Inc

    CBREReal Estate
    3.61%
  • 11

    Digital Realty Trust Inc.

    DLRReal Estate
    3.45%
  • 12

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.42%
  • 13

    Udr Inc.

    UDRReal Estate
    3.33%
  • 14

    Equity Residential

    EQRReal Estate
    3.15%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    1.91%
  • 16

    Sba Communications Corp.

    SBACReal Estate
    1.85%
  • 17

    Urban Edge Properties

    UEReal Estate
    1.69%
  • 18

    Terreno Realty Corp

    TRNOReal Estate
    1.53%
  • 19

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.44%
  • 20

    Americold Realty Trust

    COLDReal Estate
    1.31%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    1.27%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.19%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.12%
  • 24

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.98%
  • 25

    Cubesmart

    CUBEReal Estate
    0.93%
  • 26

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.91%
  • 27

    Costar Group Inc.

    CSGPReal Estate
    0.86%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    0.83%
  • 29

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.82%
  • 30

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.81%
  • 31

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.78%
  • 32

    The Macerich Company

    MACReal Estate
    0.78%
  • 33

    Sky Network Television, Ltd.

    SKTReal Estate
    0.75%
  • 34

    Extra Space Storage Inc

    EXRReal Estate
    0.63%
  • 35

    Lamar Advertising Co

    LAMRCommunication Services
    0.61%
  • 36

    Sun Communities Inc.

    SUIReal Estate
    0.61%
  • 37

    Acadia Realty Trust

    AKRReal Estate
    0.48%
  • 38

    Realty Income Corp.

    OReal Estate
    0.42%
  • 39

    Inventrust Properties Corp.

    IVTReal Estate
    0.35%
  • 40

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.31%
  • 41

    Frontview Reit Inc Reit

    FVRReal Estate
    0.26%
  • 42

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.01%