TRREX ETF

$11.32
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Showing 10 of 43 holdings(as of Sep 30, 2025)Top 10 Weight: 57.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust8.83%77,341$60.58M••••••••••••••••••••••
2WELLWelltower Inc.8.80%338,688$60.33M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.94%283,039$54.43M••••••••••••••••••••••
4PLDPrologis Inc.6.89%412,653$47.26M••••••••••••••••••••••
5PSAPublic Storage5.35%127,087$36.71M••••••••••••••••••••••
6SPGSimon Property Group Inc4.38%160,063$30.04M••••••••••••••••••••••
7ESSEssex Property4.06%103,998$27.84M••••••••••••••••••••••
8REGRegency Centers Corp.3.89%366,175$26.69M••••••••••••••••••••••
9VTRVentas, Inc.3.77%369,539$25.86M••••••••••••••••••••••
10REXRRexford Industrial Realty Inc3.64%606,977$24.95M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkMillennials & Gen Z

TRREX ETF Top Holdings

TRREX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 8.8%, Welltower Inc. at 8.8%, American Tower Corp (Aka: Snr S* Sp Gst at 7.9%.

TRREX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Real Estate at 97.0%.

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

Showing 10 of 43 holdingsTop 10 Weight: 57.55%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.83%
2WELLWelltower Inc.Real Estate8.80%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.94%
4PLDPrologis Inc.Real Estate6.89%
5PSAPublic StorageReal Estate5.35%
6SPGSimon Property Group IncReal Estate4.38%
7ESSEssex PropertyReal Estate4.06%
8REGRegency Centers Corp.Real Estate3.89%
9VTRVentas, Inc.Real Estate3.77%
10REXRRexford Industrial Realty IncReal Estate3.64%
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Holdings Distribution

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