DAREX ETF

$14.51
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Showing 10 of 45 holdings(as of Jan 31, 2026)Top 10 Weight: 50.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.17%35,661$6.72M••••••••••••••••••••••
2PLDPrologis Inc.8.68%43,888$5.73M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.25%4,227$3.47M••••••••••••••••••••••
4SPGSimon Property Group Inc4.98%17,176$3.29M••••••••••••••••••••••
5AHRAmerican Healthcare REIT Inc4.51%63,450$2.98M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv3.56%25,546$2.35M••••••••••••••••••••••
7IRTIndependence Realty Trust In Reit3.39%133,922$2.24M••••••••••••••••••••••
8ADCAgree Realty Corp3.34%30,557$2.21M••••••••••••••••••••••
93226:JPNippon Accommodations Fun3.09%2,285$2.04M••••••••••••••••••••••
10FRFirst Industrial Realty Trust Inc3.05%34,753$2.02M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthData & Analytics

DAREX ETF Top Holdings

DAREX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Welltower Inc. at 10.2%, Prologis Inc. at 8.7%, Equinix Inc. Real Estate Investment Trust at 5.3%.

DAREX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Real Estate at 73.7%.

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

Showing 10 of 45 holdingsTop 10 Weight: 50.02%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.17%
2PLDPrologis Inc.Real Estate8.68%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.25%
4SPGSimon Property Group IncReal Estate4.98%
5AHRAmerican Healthcare REIT IncReal Estate4.51%
6IRMIron Mtn Inc New Com NpvIndustrials3.56%
7IRTIndependence Realty Trust In ReitReal Estate3.39%
8ADCAgree Realty CorpReal Estate3.34%
93226:JPNippon Accommodations FunUnknown3.09%
10FRFirst Industrial Realty Trust IncReal Estate3.05%
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Holdings Distribution

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