FREL ETF

$29.47
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Showing 10 of 130 holdings(as of Mar 31, 2026)Top 10 Weight: 47.13%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail

FREL ETF Top Holdings

FREL holdings top 10 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.

Showing 10 of 130 holdingsTop 10 Weight: 47.13%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.42%
2PLDPrologis Inc.Real Estate8.09%
3AMTAmerican Tower CorporationReal Estate5.37%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.81%
5SPGSimon Property Group IncReal Estate4.17%
6DLRDigital Realty Trust Inc.Real Estate4.10%
7ORealty Income Corp.Real Estate3.83%
8PSAPublic StorageReal Estate2.94%
9CBRECBRE groupReal Estate2.79%
10VTRVentas, Inc.Real Estate2.61%
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Holdings Distribution

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