ARYMX ETF

$14.47
Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLDPrologis Inc.8.58%529,410$69.12M••••••••••••••••••••••
2WELLWelltower Inc.8.27%353,327$66.55M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.83%47,372$38.89M••••••••••••••••••••••
4SPGSimon Property Group Inc4.15%174,814$33.44M••••••••••••••••••••••
5GMG:AUGoodman Group3.04%1,152,045$24.47M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.2.93%142,250$23.61M••••••••••••••••••••••
7VTRVentas, Inc.2.93%303,480$23.57M••••••••••••••••••••••
8EXRExtra Space Storage Inc.2.74%159,827$22.05M••••••••••••••••••••••
98830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.69%778,400$21.68M••••••••••••••••••••••
10HSTHost Hotels & Resorts Inc2.68%1,166,251$21.61M••••••••••••••••••••••
11BRXBrixmor Property Group Inc2.40%720,953$19.31M••••••••••••••••••••••
12IRMIron Mtn Inc New Com Npv2.12%185,229$17.07M••••••••••••••••••••••
13SCG:AUScentre Group Reit2.10%5,977,098$16.94M••••••••••••••••••••••
14CPTCamden Property Trust Common Stock1.99%147,113$16.04M••••••••••••••••••••••
15WPCWp Carey Inc.1.84%212,344$14.81M••••••••••••••••••••••
16FRFirst Industrial Realty Trust Inc1.76%244,621$14.20M••••••••••••••••••••••
17UDRUdr Inc.1.75%379,224$14.09M••••••••••••••••••••••
18C38U:SICapitaland Integrated Commercial Trust 1.69%7,241,600$13.60M••••••••••••••••••••••
19CBRECBRE group1.69%80,017$13.63M••••••••••••••••••••••
20CSH.U:CAChartwell Retirement Residences1.62%876,244$13.01M••••••••••••••••••••••
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ARYMX ETF All Holdings

ARYMX holdings total 65 positions. The top 10 holdings account for 42.8% of the fund, led by Prologis Inc. at 8.6%, Welltower Inc. at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.8%.

ARYMX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 70.8%.

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

ARYMX ETF Holdings

65 of 65 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    8.58%
  • 2

    Welltower Inc.

    WELLReal Estate
    8.27%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.83%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.15%
  • 5

    Goodman Group

    GMG:AUUnknown
    3.04%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    2.93%
  • 7

    Ventas, Inc.

    VTRReal Estate
    2.93%
  • 8

    Extra Space Storage Inc.

    EXRReal Estate
    2.74%
  • 9

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    2.69%
  • 10

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.68%
  • 11

    Brixmor Property Group Inc

    BRXReal Estate
    2.40%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.12%
  • 13

    Scentre Group Reit

    SCG:AUUnknown
    2.10%
  • 14

    Camden Property Trust Common Stock

    CPTReal Estate
    1.99%
  • 15

    Wp Carey Inc.

    WPCReal Estate
    1.84%
  • 16

    First Industrial Realty Trust Inc

    FRReal Estate
    1.76%
  • 17

    Udr Inc.

    UDRReal Estate
    1.75%
  • 18

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.69%
  • 19

    CBRE group

    CBREReal Estate
    1.69%
  • 20

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.62%
  • 21

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.59%
  • 22

    Neinor Homes Sa

    HOME:MAUnknown
    1.58%
  • 23

    British Land Co Plc/the

    BLND:LNReal Estate
    1.46%
  • 24

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.45%
  • 25

    Segro Plc

    SGRO:LNUnknown
    1.42%
  • 26

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.36%
  • 27

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.36%
  • 28

    Millrose Properties-Cl A W/I

    MRPReal Estate
    1.29%
  • 29

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.25%
  • 30

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.24%
  • 31

    American Healthcare REIT Inc

    AHRReal Estate
    1.20%
  • 32

    Netstreit Corp

    NTSTReal Estate
    1.14%
  • 33

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    1.11%
  • 34

    Sky Network Television, Ltd.

    SKTReal Estate
    1.08%
  • 35

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.02%
  • 36

    Unite Group Plc

    UTG:LNUnknown
    1.02%
  • 37

    Caretrust Reit, Inc.

    CTREReal Estate
    1.00%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    0.96%
  • 39

    UOL Group Limited

    U14:SIUnknown
    0.95%
  • 40

    Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02

    Other
    0.94%
  • 41

    City Developments Ltd

    CTDM:SIUnknown
    0.86%
  • 42

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.85%
  • 43

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.79%
  • 44

    Aedifica Nv

    AED:BRUnknown
    0.77%
  • 45

    Glp J-reit

    3281:JPUnknown
    0.77%
  • 46

    Sun Communities Inc.

    SUIReal Estate
    0.75%
  • 47

    Merlin Properties Socimi

    MRL:MAUnknown
    0.75%
  • 48

    National Storage Affiliates Trust

    NSAReal Estate
    0.73%
  • 49

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.72%
  • 50

    Sl Green Realty Corp.

    SLGReal Estate
    0.66%
  • 51

    Cubesmart

    CUBEReal Estate
    0.63%
  • 52

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.61%
  • 53

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.60%
  • 54

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.59%
  • 55

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.54%
  • 56

    Corporate Office Properties Trust

    OFCReal Estate
    0.54%
  • 57

    Weyerhaeuser Co.

    WYMaterials
    0.53%
  • 58

    CTP NV

    CTPNV:ASUnknown
    0.53%
  • 59

    Avalonbay Communities Inc.

    AVBReal Estate
    0.51%
  • 60

    Macerich Co. (The)

    MACUnknown
    0.50%
  • 61

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.47%
  • 62

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.20%
  • 63

    Nextpower Inc Common

    NXT:AUUnknown
    0.15%
  • 64

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.00%
  • 65

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.00%