FREL ETF

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Showing top 20 of 130 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.42%--••••••••••••••••••••••
2PLDPrologis Inc.8.09%--••••••••••••••••••••••
3AMTAmerican Tower Corporation5.37%--••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.81%--••••••••••••••••••••••
5SPGSimon Property Group Inc4.17%--••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.10%--••••••••••••••••••••••
7ORealty Income Corp.3.83%--••••••••••••••••••••••
8PSAPublic Storage2.94%--••••••••••••••••••••••
9CBRECBRE group2.79%--••••••••••••••••••••••
10VTRVentas, Inc.2.61%--••••••••••••••••••••••
11CCICrown Castle International Corp.2.44%--••••••••••••••••••••••
12IRMIron Mtn Inc New Com Npv2.04%--••••••••••••••••••••••
13VICIVici Properties Inc2.02%--••••••••••••••••••••••
14EXRExtra Space Storage Inc.1.93%--••••••••••••••••••••••
15AVBAvalonbay Communities Inc.1.63%--••••••••••••••••••••••
16EQREquity Residential (eqr)1.44%--••••••••••••••••••••••
17SBACSba Communications Corp. Class A Real Estate Investment Tru1.30%--••••••••••••••••••••••
18WYWeyerhaeuser Co.1.27%--••••••••••••••••••••••
19CSGPCostar Group Inc.1.22%--••••••••••••••••••••••
20SUISun Communities Inc.1.13%--••••••••••••••••••••••
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FREL ETF All Holdings

FREL holdings total 130 positions. The top 10 holdings account for 47.1% of the fund, led by Welltower Inc. at 8.4%, Prologis Inc. at 8.1%, American Tower Corporation at 5.4%.

FREL portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Real Estate at 92.0%.

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

FREL ETF Holdings

130 of 130 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.42%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.09%
  • 3

    American Tower Corporation

    AMTReal Estate
    5.37%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.81%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.17%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.10%
  • 7

    Realty Income Corp.

    OReal Estate
    3.83%
  • 8

    Public Storage

    PSAReal Estate
    2.94%
  • 9

    CBRE group

    CBREReal Estate
    2.79%
  • 10

    Ventas, Inc.

    VTRReal Estate
    2.61%
  • 11

    Crown Castle International Corp.

    CCIReal Estate
    2.44%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.04%
  • 13

    Vici Properties Inc

    VICIReal Estate
    2.02%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    1.93%
  • 15

    Avalonbay Communities Inc.

    AVBReal Estate
    1.63%
  • 16

    Equity Residential (eqr)

    EQRReal Estate
    1.44%
  • 17

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.30%
  • 18

    Weyerhaeuser Co.

    WYMaterials
    1.27%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    1.22%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.13%
  • 21

    Essex Property

    ESSReal Estate
    1.11%
  • 22

    Kimco Realty Corp

    KIMReal Estate
    1.08%
  • 23

    Wp Carey Inc.

    WPCReal Estate
    1.06%
  • 24

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.05%
  • 25

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.01%
  • 26

    Mid-America Apa..

    MAAReal Estate
    1.01%
  • 27

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.96%
  • 28

    Regency Centers Corp.

    REGReal Estate
    0.94%
  • 29

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.88%
  • 30

    Gaming & Leisure Properties

    GLPIReal Estate
    0.85%
  • 31

    Healthpeak Properties Inc

    DOCReal Estate
    0.84%
  • 32

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.80%
  • 33

    Lamar Advertising Co

    LAMRCommunication Services
    0.77%
  • 34

    Udr Inc.

    UDRReal Estate
    0.75%
  • 35

    Camden Property Trust Common Stock

    CPTReal Estate
    0.74%
  • 36

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.68%
  • 37

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.66%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    0.65%
  • 39

    Brixmor Property Group Inc

    BRXReal Estate
    0.62%
  • 40

    Agree Realty Corp

    ADCReal Estate
    0.58%
  • 41

    Cubesmart

    CUBEReal Estate
    0.58%
  • 42

    Federal Realty Investment Trust

    FRTReal Estate
    0.58%
  • 43

    Caretrust Reit, Inc.

    CTREReal Estate
    0.57%
  • 44

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.56%
  • 45

    Boston Properties Inc

    BXPReal Estate
    0.55%
  • 46

    National Retail Properties Inc

    NNNReal Estate
    0.55%
  • 47

    First Industrial Realty Trust Inc

    FRReal Estate
    0.54%
  • 48

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.52%
  • 49

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.52%
  • 50

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.47%
  • 51

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.47%
  • 52

    Healthcare Realty Trust Inc

    HRUnknown
    0.45%
  • 53

    Rayonier Inc

    RYNReal Estate
    0.45%
  • 54

    Terreno Realty Corp

    TRNOReal Estate
    0.43%
  • 55

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.41%
  • 56

    Kite Realty Group Trust

    KRGReal Estate
    0.38%
  • 57

    Ryman Healthcare Limited

    RHPReal Estate
    0.37%
  • 58

    The Macerich Company

    MACReal Estate
    0.34%
  • 59

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 60

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.33%
  • 61

    Compass Inc Class A

    COMPInformation Technology
    0.30%
  • 62

    Vornado Realty Trust

    VNOReal Estate
    0.30%
  • 63

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.29%
  • 64

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.28%
  • 65

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.27%
  • 66

    Epr Properties

    EPRReal Estate
    0.27%
  • 67

    National Health Investors Inc

    NHIReal Estate
    0.27%
  • 68

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 69

    Utah Hsg Corp 5.5% 21-Apr-2053

    Other
    0.27%
  • 70

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 71

    Outfront Media Inc

    OUTUnknown
    0.26%
  • 72

    Corporate Office Properties Trust

    OFCReal Estate
    0.25%
  • 73

    Independence Realty Trust In Reit

    IRTReal Estate
    0.25%
  • 74

    Americold Realty Inc Trust

    COLDReal Estate
    0.23%
  • 75

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.23%
  • 76

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 77

    LXP Industrial Trust

    LXPReal Estate
    0.20%
  • 78

    National Storage Affiliates Trust

    NSAReal Estate
    0.20%
  • 79

    Medical Properties Trust Inc:

    MPWUnknown
    0.20%
  • 80

    Sl Green Realty Corp.

    SLGReal Estate
    0.19%
  • 81

    St. Joe Company

    JOEReal Estate
    0.19%
  • 82

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 83

    Inventrust Properties Corp.

    IVTReal Estate
    0.18%
  • 84

    Urban Edge Properties

    UEReal Estate
    0.18%
  • 85

    Park Hotels + Resorts Inc

    PKUnknown
    0.17%
  • 86

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 87

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 88

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 89

    Newmark Group Inc Class A

    NMRKReal Estate
    0.16%
  • 90

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.15%
  • 91

    Lineage Inc

    LINEInformation Technology
    0.15%
  • 92

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 93

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.14%
  • 94

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 95

    Landbridge Company, Llc

    LBFinancials
    0.13%
  • 96

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 97

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 98

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 99

    Veris Residential, Inc.

    VREReal Estate
    0.12%
  • 100

    Netstreit Corp

    NTSTReal Estate
    0.12%
  • 101

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 102

    Smartstop Self Storage Reit, Inc.

    STSFFUnknown
    0.11%
  • 103

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.11%
  • 104

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.10%
  • 105

    Diversified Healthcare Trust

    DHCReal Estate
    0.10%
  • 106

    Jbg Smith Properties

    JBGSReal Estate
    0.09%
  • 107

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.09%
  • 108

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.09%
  • 109

    US Dollar

    Other
    0.09%
  • 110

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 111

    Douglas Emmettinc.

    DEIReal Estate
    0.08%
  • 112

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 113

    Centerspace

    CSRReal Estate
    0.07%
  • 114

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 115

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.06%
  • 116

    Marcus & Millichap Inc

    MMIReal Estate
    0.06%
  • 117

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.06%
  • 118

    Whitestone Reit

    WSRReal Estate
    0.06%
  • 119

    Alexanders Reit Inc

    ALXReal Estate
    0.05%
  • 120

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 121

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 122

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 123

    Safehold Inc

    SAFEUnknown
    0.05%
  • 124

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.04%
  • 125

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.04%
  • 126

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 127

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 128

    Umbs Mortpass 4.5% 08/52

    Other
    0.04%
  • 129

    Apartment Investment And Management Company, Class ''A''

    A1IV34:BVUnknown
    0.04%
  • 130

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.02%