Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 42.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.04%768,013$151.84M••••••••••••••••••••••
2EQIXEquinix, Inc.6.77%148,915$145.97M••••••••••••••••••••••
3PLDPrologis Inc4.73%770,700$101.87M••••••••••••••••••••••
4TOLToll Brothers Inc4.03%636,600$86.88M••••••••••••••••••••••
5BN:CABrookfield Corp3.99%2,126,900$86.08M••••••••••••••••••••••
6JLLJones Lang Lasalle Inc3.35%237,392$72.24M••••••••••••••••••••••
7CBRECBRE group3.32%528,148$71.54M••••••••••••••••••••••
8WYNNWynn Resorts Ltd.3.25%689,078$69.98M••••••••••••••••••••••
9ABNBAirbnb Inc3.17%541,116$68.33M••••••••••••••••••••••
10SITESiteone Landscape Supply, Inc.3.12%504,535$67.16M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingConstruction TechFood InnovationHealth & WellnessTelecom Infrastructure

BREUX ETF Top Holdings

BREUX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Welltower Inc. at 7.0%, Equinix, Inc. at 6.8%, Prologis Inc at 4.7%.

BREUX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 39.2%.

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

Showing 10 of 39 holdingsTop 10 Weight: 42.77%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.04%
2EQIXEquinix, Inc.Real Estate6.77%
3PLDPrologis IncReal Estate4.73%
4TOLToll Brothers IncConsumer Discretionary4.03%
5BN:CABrookfield CorpFinancials3.99%
6JLLJones Lang Lasalle IncReal Estate3.35%
7CBRECBRE groupReal Estate3.32%
8WYNNWynn Resorts Ltd.Consumer Discretionary3.25%
9ABNBAirbnb IncConsumer Discretionary3.17%
10SITESiteone Landscape Supply, Inc.Industrials3.12%
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Holdings Distribution

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