PSR ETF

$107.76
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 59.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc9.64%39,599$5.56M••••••••••••••••••••••
2WELLWelltower Inc8.41%22,618$4.83M••••••••••••••••••••••
3AMTAmerican Tower Corporation7.57%25,596$4.37M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.12%21,793$4.11M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.61%3,055$3.24M••••••••••••••••••••••
6CUBECubesmart4.72%71,067$2.73M••••••••••••••••••••••
7IRMIron Mtn Inc New Com Npv4.50%20,743$2.59M••••••••••••••••••••••
8OHIOmega Healthcare3.88%47,252$2.24M••••••••••••••••••••••
9SKTSky Network Television, Ltd.3.83%62,717$2.21M••••••••••••••••••••••
10GLPIGaming & Leisure Properties3.76%46,735$2.17M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationHealth & Wellness

PSR ETF Top Holdings

PSR holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Prologis Inc at 9.6%, Welltower Inc at 8.4%, American Tower Corporation at 7.6%.

PSR portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 93.2%.

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

Showing 10 of 33 holdingsTop 10 Weight: 59.04%
#TickerNameIndustryWeightAllocation
1PLDPrologis IncReal Estate9.64%
2WELLWelltower IncReal Estate8.41%
3AMTAmerican Tower CorporationReal Estate7.57%
4DLRDigital Realty Trust Inc.Real Estate7.12%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.61%
6CUBECubesmartReal Estate4.72%
7IRMIron Mtn Inc New Com NpvIndustrials4.50%
8OHIOmega HealthcareReal Estate3.88%
9SKTSky Network Television, Ltd.Real Estate3.83%
10GLPIGaming & Leisure PropertiesReal Estate3.76%
Want to see all 33 holdings?

Holdings Distribution

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