VRREX ETF

$18.89
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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 58.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.80%-$35.48M••••••••••••••••••••••
2PLDPrologis Inc.10.20%-$33.53M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust7.81%-$25.67M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.5.44%-$17.88M••••••••••••••••••••••
5SPGSimon Property Group Inc4.62%-$15.19M••••••••••••••••••••••
6VTRVentas, Inc.4.45%-$14.63M••••••••••••••••••••••
7AVBAvalonBay Communities Inc4.10%-$13.48M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.70%-$12.15M••••••••••••••••••••••
9MAAMid-America Apa..3.66%-$12.03M••••••••••••••••••••••
10AMHAmerican Homes 4 Rent Reit3.63%-$11.92M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

VRREX ETF Top Holdings

VRREX holdings top 10 positions. The top 10 holdings account for 58.4% of the fund, led by Welltower Inc. at 10.8%, Prologis Inc. at 10.2%, Equinix Inc. Real Estate Investment Trust at 7.8%.

VRREX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Real Estate at 96.3%.

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

Showing 10 of 30 holdingsTop 10 Weight: 58.41%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.80%
2PLDPrologis Inc.Real Estate10.20%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.81%
4DLRDigital Realty Trust Inc.Real Estate5.44%
5SPGSimon Property Group IncReal Estate4.62%
6VTRVentas, Inc.Real Estate4.45%
7AVBAvalonBay Communities IncReal Estate4.10%
8IRMIron Mtn Inc New Com NpvIndustrials3.70%
9MAAMid-America Apa..Real Estate3.66%
10AMHAmerican Homes 4 Rent ReitReal Estate3.63%
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Holdings Distribution

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