INDS ETF

$38.81
Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EXRExtra Space Storage Inc14.93%125,829$17.04M••••••••••••••••••••••
2PSAPublic Storage14.57%61,536$16.63M••••••••••••••••••••••
3PLDPrologis Inc.14.52%129,982$16.57M••••••••••••••••••••••
4SGRO:LNSegro Plc4.70%552,993$5.37M••••••••••••••••••••••
5WPCW.P Carey Inc.4.41%78,084$5.03M••••••••••••••••••••••
6EGPEastgroup Properties Inc. Real Estate Investment Trust4.13%26,055$4.72M••••••••••••••••••••••
7REXRRexford Industrial Realty Inc3.90%114,750$4.45M••••••••••••••••••••••
8CUBECubesmart3.57%111,690$4.07M••••••••••••••••••••••
9FRFirst Industrial Realty Trust Inc3.28%64,738$3.74M••••••••••••••••••••••
10STAGStag Industrial Inc. Reit3.00%91,876$3.43M••••••••••••••••••••••
11TRNOTerreno Realty Corp2.59%50,143$2.95M••••••••••••••••••••••
12LMPL:LNLondonmetric Property Plc2.36%1,054,261$2.69M••••••••••••••••••••••
13WDPP:BRWarehouses De Pauw SA Shs2.08%91,520$2.38M••••••••••••••••••••••
14CONCHATORO:CLVina Concha Y Toro Sa1.99%1,091,332$2.27M••••••••••••••••••••••
15SAGA.B:STSagax Ab1.96%107,133$2.23M••••••••••••••••••••••
163281:JPGlp J-reit1.91%2,270$2.18M••••••••••••••••••••••
173283:JPNippon Prologis Reit Inc1.85%3,508$2.11M••••••••••••••••••••••
18GRT.U:CAGranite Real Estate Investment Trust1.58%29,794$1.80M••••••••••••••••••••••
19M44U:SIMapletree Logistics Trust Units Real Estate Investment Trust1.53%1,680,021$1.75M••••••••••••••••••••••
20ME8U:SIMapletree Industrial Trust Mapletree Industrial Trust1.45%1,019,641$1.66M••••••••••••••••••••••
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INDS ETF All Holdings

INDS holdings total 36 positions. The top 10 holdings account for 71.0% of the fund, led by Extra Space Storage Inc at 14.9%, Public Storage at 14.6%, Prologis Inc. at 14.5%.

INDS portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 76.1%.

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

INDS ETF Holdings

36 of 36 holdings

  • 1

    Extra Space Storage Inc

    EXRReal Estate
    14.93%
  • 2

    Public Storage

    PSAReal Estate
    14.57%
  • 3

    Prologis Inc.

    PLDReal Estate
    14.52%
  • 4

    Segro Plc

    SGRO:LNUnknown
    4.70%
  • 5

    W.P Carey Inc.

    WPCReal Estate
    4.41%
  • 6

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.13%
  • 7

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.90%
  • 8

    Cubesmart

    CUBEReal Estate
    3.57%
  • 9

    First Industrial Realty Trust Inc

    FRReal Estate
    3.28%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.00%
  • 11

    Terreno Realty Corp

    TRNOReal Estate
    2.59%
  • 12

    Londonmetric Property Plc

    LMPL:LNReal Estate
    2.36%
  • 13

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    2.08%
  • 14

    Vina Concha Y Toro Sa

    1.99%
  • 15

    Sagax Ab

    SAGA.B:STUnknown
    1.96%
  • 16

    Glp J-reit

    3281:JPUnknown
    1.91%
  • 17

    Nippon Prologis Reit Inc

    3283:JPUnknown
    1.85%
  • 18

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    1.58%
  • 19

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    1.53%
  • 20

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    1.45%
  • 21

    LXP Industrial Trust

    LXPReal Estate
    1.26%
  • 22

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    1.15%
  • 23

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.13%
  • 24

    National Storage Reit

    NSR:AUUnknown
    1.01%
  • 25

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.92%
  • 26

    National Storage Affiliates Trust

    NSAReal Estate
    0.89%
  • 27

    Catena Ab

    CATE:STUnknown
    0.87%
  • 28

    Esr-reit

    ESRO:SIUnknown
    0.55%
  • 29

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.52%
  • 30

    Centuria Industrial Reit

    CIP:AUUnknown
    0.50%
  • 31

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.42%
  • 32

    British Pounds

    Other
    0.28%
  • 33

    Cash & Other

    Other
    0.17%
  • 34

    Euro

    Other
    0.02%
  • 35

    Canadian Dollar

    Other
    0.01%
  • 36

    Fixed Income Clearing Corp / Bny 3.8% 01/02/2026 3 2026-01-02

    Other
    0.00%