PSR ETF

$96.37
Showing 10 of 33 holdings(as of Jan 30, 2026)Top 10 Weight: 57.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.8.50%32,748$4.28M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.34%23,413$4.20M••••••••••••••••••••••
3WELLWelltower Inc.7.93%21,179$3.99M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.48%22,686$3.76M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.19%3,180$2.61M••••••••••••••••••••••
6CUBECubesmart4.46%59,768$2.24M••••••••••••••••••••••
7CCICrown Castle International Corp4.09%23,732$2.06M••••••••••••••••••••••
8GLPIGaming & Leisure Properties4.02%45,257$2.03M••••••••••••••••••••••
9SKTSky Network Television, Ltd.3.92%60,222$1.97M••••••••••••••••••••••
10AVBAvalonBay Communities Inc3.54%10,029$1.78M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityMillennials & Gen ZAging Population

PSR ETF Top Holdings

PSR holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Prologis Inc. at 8.5%, American Tower Corp (Aka: Snr S* Sp Gst at 8.3%, Welltower Inc. at 7.9%.

PSR portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 91.4%.

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: 57.47%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate8.50%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.34%
3WELLWelltower Inc.Real Estate7.93%
4DLRDigital Realty Trust Inc.Real Estate7.48%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.19%
6CUBECubesmartReal Estate4.46%
7CCICrown Castle International CorpReal Estate4.09%
8GLPIGaming & Leisure PropertiesReal Estate4.02%
9SKTSky Network Television, Ltd.Real Estate3.92%
10AVBAvalonBay Communities IncReal Estate3.54%
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Holdings Distribution

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