ASRYX ETF

$8.88
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Showing top 20 of 102 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.49%126,734$26.25M••••••••••••••••••••••
2PLDPrologis Inc.5.90%144,945$20.66M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.56%16,404$15.98M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.96%78,397$13.89M••••••••••••••••••••••
5SPGSimon Property Group Inc3.04%52,269$10.66M••••••••••••••••••••••
6GMG:AUGoodman Group2.89%491,622$10.11M••••••••••••••••••••••
78801:JPMitsui Fudosan Co. Ltd. Com Stk2.71%704,200$9.49M••••••••••••••••••••••
8EXRExtra Space Storage Inc.2.34%54,209$8.19M••••••••••••••••••••••
9FRFirst Industrial Realty Trust Inc2.17%120,472$7.61M••••••••••••••••••••••
100016:HKSun Hung Kai Properties Ltd. Shs2.17%409,000$7.60M••••••••••••••••••••••
11TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.15%7,520,654$7.52M••••••••••••••••••••••
12UDRUdr Inc.2.10%196,314$7.36M••••••••••••••••••••••
13CPTCamden Property Trust Common Stock2.07%67,056$7.26M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv2.07%67,063$7.26M••••••••••••••••••••••
158830:JPSumitomo Realty & Development Co. Ltd. Com Stk1.97%203,900$6.89M••••••••••••••••••••••
16OHIOmega Healthcare Investors Reit In1.95%141,688$6.84M••••••••••••••••••••••
17EGPEastgroup Properties Inc. Real Estate Investment Trust1.90%33,928$6.66M••••••••••••••••••••••
18BRXBrixmor Property Group Inc1.89%218,740$6.62M••••••••••••••••••••••
19PSAPublic Storage1.88%21,491$6.60M••••••••••••••••••••••
20GLPIGaming & Leisure Properties1.78%127,847$6.25M••••••••••••••••••••••
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ASRYX ETF All Holdings

ASRYX holdings total 102 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower Inc. at 7.5%, Prologis Inc. at 5.9%, Equinix Inc. Real Estate Investment Trust at 4.6%.

ASRYX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 59.2%.

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

ASRYX ETF Holdings

102 of 102 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.49%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.90%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.56%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.96%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.04%
  • 6

    Goodman Group

    GMG:AUUnknown
    2.89%
  • 7

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.71%
  • 8

    Extra Space Storage Inc.

    EXRReal Estate
    2.34%
  • 9

    First Industrial Realty Trust Inc

    FRReal Estate
    2.17%
  • 10

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.17%
  • 11

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    2.15%
  • 12

    Udr Inc.

    UDRReal Estate
    2.10%
  • 13

    Camden Property Trust Common Stock

    CPTReal Estate
    2.07%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.07%
  • 15

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.97%
  • 16

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.95%
  • 17

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.90%
  • 18

    Brixmor Property Group Inc

    BRXReal Estate
    1.89%
  • 19

    Public Storage

    PSAReal Estate
    1.88%
  • 20

    Gaming & Leisure Properties

    GLPIReal Estate
    1.78%
  • 21

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.65%
  • 22

    American Healthcare REIT Inc

    AHRReal Estate
    1.49%
  • 23

    Wp Carey Inc.

    WPCReal Estate
    1.47%
  • 24

    National Storage Affiliates Trust0.08 Preferred Series A

    NSA.PRAReal Estate
    1.45%
  • 25

    Canadian Dollar

    Other
    1.25%
  • 26

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.20%
  • 27

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.16%
  • 28

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.96%
  • 29

    Vonovia Se

    VNA.N:FFUnknown
    0.96%
  • 30

    Segro Plc

    SGRO:LNUnknown
    0.94%
  • 31

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.93%
  • 32

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.88%
  • 33

    Sirius Real Estate Ltd.

    SREUnknown
    0.87%
  • 34

    Bx Trust Bx 2025 Volt D 144A 0 1900-01-00

    Other
    0.86%
  • 35

    Caretrust Reit, Inc.

    CTREReal Estate
    0.85%
  • 36

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.84%
  • 37

    Ryman Healthcare Limited

    RHPReal Estate
    0.83%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    0.81%
  • 39

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.81%
  • 40

    Sky Network Television, Ltd.

    SKTReal Estate
    0.75%
  • 41

    Boston Properties Inc

    BXPReal Estate
    0.74%
  • 42

    British Land Co Plc/the

    BLND:LNReal Estate
    0.72%
  • 43

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.72%
  • 44

    Mf1 2021-W10X, Series 2021-W10, Class D

    Other
    0.71%
  • 45

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.69%
  • 46

    Glp J-reit

    3281:JPUnknown
    0.68%
  • 47

    Federal Realty Investment Trust

    FRTUnknown
    0.68%
  • 48

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.67%
  • 49

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.60%
  • 50

    Daiwa House Reit Corp

    8984:TKUnknown
    0.57%
  • 51

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.56%
  • 52

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.55%
  • 53

    Canadian Apt Pptys Reit

    CAR.UNUnknown
    0.53%
  • 54

    Vornado Realty Trust

    VNOReal Estate
    0.52%
  • 55

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.52%
  • 56

    Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042

    Other
    0.51%
  • 57

    Mile Trust 2025-Stne, Series 2025-Stne, Class D

    Other
    0.50%
  • 58

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.48%
  • 59

    Lamar Advertising Co

    LAMRCommunication Services
    0.48%
  • 60

    Invesco Private Government Fund

    Other
    0.48%
  • 61

    Aedifica Nv

    AED:BRUnknown
    0.47%
  • 62

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.46%
  • 63

    The Link Real Estate Investment

    0823:HKUnknown
    0.46%
  • 64

    Digital Core REIT

    DIGT:SIUnknown
    0.45%
  • 65

    Nyc Trust 2024-3Elv Ser 2024-3Elv Cl D V/R Regd 144A P/P 8.93478000

    Other
    0.43%
  • 66

    CTP NV

    CTPNV:ASUnknown
    0.42%
  • 67

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.41%
  • 68

    Catena

    CATE:STUnknown
    0.41%
  • 69

    Hilton Usa Trust Hilt 2016 Hhv C 144A

    Other
    0.40%
  • 70

    TAG Immobilien AG

    0JK4:SGUnknown
    0.40%
  • 71

    Waypoint Reit Stapled Unit Ltd

    WPR:AUUnknown
    0.40%
  • 72

    Eurocommercial Properties NV

    ECMPA:ASUnknown
    0.37%
  • 73

    J P Morgan Chase Coml Mtg Secs Mtg Passthru Ctf Cl B 144a 4.142 2032-05-05

    Other
    0.36%
  • 74

    First Capital Reit(fcr.un)

    FCR.UNUnknown
    0.35%
  • 75

    Cone Trust 2024-Dfw1 8.34 08/15/2026

    Other
    0.34%
  • 76

    Nextdc Ltd

    NXT:AUUnknown
    0.32%
  • 77

    Vicinity Centres

    VCX:AUUnknown
    0.32%
  • 78

    Invincible Investment Corp

    8963:TKUnknown
    0.30%
  • 79

    Sreit Trust 2021-Palm Sreit 2021-Palm C 5.11% 10/15/2034

    Other
    0.29%
  • 80

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.29%
  • 81

    Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041

    Other
    0.28%
  • 82

    UNIVERSITY MINN 5% Sep 01, 2028

    Other
    0.28%
  • 83

    Cfk Trust 2019-fax

    Other
    0.27%
  • 84

    J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb

    Other
    0.27%
  • 85

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.26%
  • 86

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.26%
  • 87

    Natixis Commercial Mortgage Securities Trust 2018-sox

    Other
    0.25%
  • 88

    Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A

    MHC 2021-MHC FFinancials
    0.23%
  • 89

    Bx Trust 2021Rise

    BX 2021-RISE DFinancials
    0.22%
  • 90

    Cubesmart

    CUBEReal Estate
    0.22%
  • 91

    Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000

    Other
    0.21%
  • 92

    Fibra Macquarie Mexico

    FIBRAMQ12:MXUnknown
    0.20%
  • 93

    Hilton Usa Trust 2016-Hhv

    HILT 2016-HHV EReal Estate
    0.16%
  • 94

    Jp Morgan Chase Commercial Mortgage Securities Trust

    Other
    0.16%
  • 95

    Cgcmt_20-420k

    CGCMT 2020-420K EFinancials
    0.15%
  • 96

    Cedr Commercial Mortgage Trust, Series 2022-Snai, Class E

    Other
    0.14%
  • 97

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10

    CGCMT 2020-555 EFinancials
    0.11%
  • 98

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10

    Other
    0.10%
  • 99

    Jp Morgan Chase Commercial Mortgage Securities Trust

    Other
    0.04%
  • 100

    Jp Morgan Chase Commercial Mortgage Securities Trust 2019-icon Ues

    Other
    0.03%
  • 101

    Jp Morgan Chase Commercial Mortgage Securities Trust

    Other
    0.03%
  • 102

    Nippon Accommodations Fun

    3226:JPUnknown
    0.02%