SOAAX ETF

$8.67
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Showing 10 of 100 holdings(as of Sep 30, 2025)Top 10 Weight: 47.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.8.68%35,175$6.27M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.60%5,160$4.04M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.5.48%22,881$3.96M••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv4.70%33,300$3.39M••••••••••••••••••••••
5AVBAvalonBay Communities Inc4.56%17,040$3.29M••••••••••••••••••••••
6SPGSimon Property Group Inc3.76%14,450$2.71M••••••••••••••••••••••
7PLDPrologis Inc.3.74%23,551$2.70M••••••••••••••••••••••
8VICIVici Properties Inc3.72%82,297$2.68M••••••••••••••••••••••
9ESSEssex Property3.61%9,736$2.61M••••••••••••••••••••••
10EQREquity Residential3.27%36,515$2.36M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsUrbanizationMillennials & Gen ZAging PopulationPropTechConstruction TechInfrastructureInflation ProtectionConsumer SpendingSupply Chain

SOAAX ETF Top Holdings

SOAAX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Welltower Inc. at 8.7%, Equinix Inc. Real Estate Investment Trust at 5.6%, Digital Realty Trust Inc. at 5.5%.

SOAAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Real Estate at 88.2%.

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

Showing 10 of 100 holdingsTop 10 Weight: 47.12%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.68%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.60%
3DLRDigital Realty Trust Inc.Real Estate5.48%
4IRMIron Mtn Inc New Com NpvIndustrials4.70%
5AVBAvalonBay Communities IncReal Estate4.56%
6SPGSimon Property Group IncReal Estate3.76%
7PLDPrologis Inc.Real Estate3.74%
8VICIVici Properties IncReal Estate3.72%
9ESSEssex PropertyReal Estate3.61%
10EQREquity ResidentialReal Estate3.27%
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Holdings Distribution

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