IRSEX ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust11.72%13,339$10.45M••••••••••••••••••••••
2WELLWelltower Inc.11.14%55,719$9.93M••••••••••••••••••••••
3SPGSimon Property Group Inc5.23%24,857$4.66M••••••••••••••••••••••
4VTRVentas, Inc.4.58%58,267$4.08M••••••••••••••••••••••
5VICIVici Properties Inc4.54%124,045$4.05M••••••••••••••••••••••
6PSAPublic Storage4.24%13,085$3.78M••••••••••••••••••••••
7FRFirst Industrial Realty Trust Inc4.20%72,679$3.74M••••••••••••••••••••••
8INVHInvitation Homes, Inc. Reit4.06%123,505$3.62M••••••••••••••••••••••
9PLDPrologis Inc.4.00%31,118$3.56M••••••••••••••••••••••
10AVBAvalonBay Communities Inc3.84%17,724$3.42M••••••••••••••••••••••
11ADCAgree Realty Corp3.76%47,179$3.35M••••••••••••••••••••••
12AHRAmerican Healthcare REIT Inc3.05%64,604$2.71M••••••••••••••••••••••
13KRCKilroy Realty Corp (krc Un)2.89%60,972$2.58M••••••••••••••••••••••
14EQREquity Residential2.69%37,024$2.40M••••••••••••••••••••••
15DLRDigital Realty Trust Inc.2.33%12,024$2.08M••••••••••••••••••••••
16DBRGDigitalbridge Group Inc.2.25%171,241$2.00M••••••••••••••••••••••
17ESSEssex Property Trust, Inc.2.14%7,121$1.91M••••••••••••••••••••••
18SKTSky Network Television, Ltd.2.13%56,014$1.90M••••••••••••••••••••••
19AMTAmerican Tower Corp (Aka: Snr S* Sp Gst1.95%9,025$1.74M••••••••••••••••••••••
20NXT:AUNextdc Ltd1.94%154,111$1.73M••••••••••••••••••••••
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IRSEX ETF All Holdings

IRSEX holdings total 39 positions. The top 10 holdings account for 57.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 11.7%, Welltower Inc. at 11.1%, Simon Property Group Inc at 5.2%.

IRSEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Real Estate at 84.7%.

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

IRSEX ETF Holdings

38 of 39 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    11.72%
  • 2

    Welltower Inc.

    WELLReal Estate
    11.14%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    5.23%
  • 4

    Ventas, Inc.

    VTRReal Estate
    4.58%
  • 5

    Vici Properties Inc

    VICIReal Estate
    4.54%
  • 6

    Public Storage

    PSAReal Estate
    4.24%
  • 7

    First Industrial Realty Trust Inc

    FRReal Estate
    4.20%
  • 8

    Invitation Homes, Inc. Reit

    INVHReal Estate
    4.06%
  • 9

    Prologis Inc.

    PLDReal Estate
    4.00%
  • 10

    AvalonBay Communities Inc

    AVBReal Estate
    3.84%
  • 11

    Agree Realty Corp

    ADCReal Estate
    3.76%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    3.05%
  • 13

    Kilroy Realty Corp (krc Un)

    KRCUnknown
    2.89%
  • 14

    Equity Residential

    EQRReal Estate
    2.69%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    2.33%
  • 16

    Digitalbridge Group Inc.

    DBRGFinancials
    2.25%
  • 17

    Essex Property Trust, Inc.

    ESSUnknown
    2.14%
  • 18

    Sky Network Television, Ltd.

    SKTReal Estate
    2.13%
  • 19

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.95%
  • 20

    Nextdc Ltd

    NXT:AUUnknown
    1.94%
  • 21

    Acadia Realty Trust

    AKRReal Estate
    1.90%
  • 22

    Netstreit Corp

    NTSTReal Estate
    1.88%
  • 23

    Rexford Industrial Realty

    REXRUnknown
    1.81%
  • 24

    Ryman Healthcare Limited

    RHPReal Estate
    1.69%
  • 25

    Realty Income Corp.

    OReal Estate
    1.65%
  • 26

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.22%
  • 27

    Extra Space Storage Inc

    EXRReal Estate
    1.18%
  • 28

    LXP Industrial Trust

    LXPReal Estate
    1.18%
  • 29

    Macerich Co. (The)

    MACUnknown
    1.18%
  • 30

    Goodman Group

    GMG:AUUnknown
    0.75%
  • 31

    Inventrust Properties Corp.

    IVTReal Estate
    0.70%
  • 32

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.63%
  • 33

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.54%
  • 34

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.51%
  • 35

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    0.04%
  • 36

    Fidelity Government Portfolio

    FIGXXUnknown
    0.04%
  • 37

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.04%
  • 38

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.04%