SREQX ETF

$14.12
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Showing 10 of 50 holdings(as of Oct 31, 2025)Top 10 Weight: 39.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.8.01%92,344$16.72M••••••••••••••••••••••
2IRMIron Mtn Inc New Com Npv5.00%101,510$10.45M••••••••••••••••••••••
3PLDPrologis Inc.4.83%81,261$10.08M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.80%46,554$7.93M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust3.24%8,002$6.77M••••••••••••••••••••••
6UDRUdr Inc.3.11%192,695$6.49M••••••••••••••••••••••
7FRFirst Industrial Realty Trust Inc3.08%116,349$6.43M••••••••••••••••••••••
8SPGSimon Property Group Inc2.98%35,415$6.22M••••••••••••••••••••••
9ADCAgree Realty Corp2.92%83,504$6.10M••••••••••••••••••••••
10AHRAmerican Healthcare REIT Inc2.91%134,185$6.08M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConnectors & InterconnectsInterest RatesElectric TransportationEnergy TransitionConsumer Spending

SREQX ETF Top Holdings

SREQX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Welltower Inc. at 8.0%, Iron Mtn Inc New Com Npv at 5.0%, Prologis Inc. at 4.8%.

SREQX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 64.3%.

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

Showing 10 of 50 holdingsTop 10 Weight: 39.88%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.01%
2IRMIron Mtn Inc New Com NpvIndustrials5.00%
3PLDPrologis Inc.Real Estate4.83%
4DLRDigital Realty Trust Inc.Real Estate3.80%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.24%
6UDRUdr Inc.Real Estate3.11%
7FRFirst Industrial Realty Trust IncReal Estate3.08%
8SPGSimon Property Group IncReal Estate2.98%
9ADCAgree Realty CorpReal Estate2.92%
10AHRAmerican Healthcare REIT IncReal Estate2.91%
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Holdings Distribution

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