FRESX ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.10.02%2,342,314$305.81M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust8.95%332,577$273.02M••••••••••••••••••••••
3WELLWelltower Inc.8.59%1,391,155$262.04M••••••••••••••••••••••
4AMTAmerican Tower Corporation8.17%1,391,257$249.42M••••••••••••••••••••••
5NNNNational Retail Properties Inc4.35%3,186,289$132.77M••••••••••••••••••••••
6KIMKimco Realty Corp4.23%6,126,433$129.15M••••••••••••••••••••••
7PSAPublic Storage4.10%452,586$125.00M••••••••••••••••••••••
8CBRECBRE group3.86%691,658$117.81M••••••••••••••••••••••
9DLRDigital Realty Trust Inc.3.85%708,612$117.59M••••••••••••••••••••••
10UDRUdr Inc.3.45%2,830,675$105.16M••••••••••••••••••••••
11STAGStag Industrial Inc. Reit3.35%2,729,045$102.37M••••••••••••••••••••••
12VTRVentas, Inc.3.31%1,300,538$101.01M••••••••••••••••••••••
13EQREquity Residential (eqr)3.16%1,546,794$96.40M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv2.62%866,152$79.80M••••••••••••••••••••••
15ORealty Income Corp.2.34%1,169,100$71.50M••••••••••••••••••••••
16AMHAmerican Homes 4 Rent Reit1.84%1,795,617$56.24M••••••••••••••••••••••
17SBACSba Communications Corp. Class A Real Estate Investment Tru1.74%289,183$53.24M••••••••••••••••••••••
18CSGPCostar Group Inc.1.67%826,869$50.85M••••••••••••••••••••••
19UEUrban Edge Properties1.64%2,568,308$49.90M••••••••••••••••••••••
20TRNOTerreno Realty Corp1.37%677,592$41.70M••••••••••••••••••••••
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FRESX ETF All Holdings

FRESX holdings total 42 positions. The top 10 holdings account for 59.6% of the fund, led by Prologis Inc. at 10.0%, Equinix Inc. Real Estate Investment Trust at 8.9%, Welltower Inc. at 8.6%.

FRESX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Real Estate at 91.9%.

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

FRESX ETF Holdings

42 of 42 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    10.02%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.95%
  • 3

    Welltower Inc.

    WELLReal Estate
    8.59%
  • 4

    American Tower Corporation

    AMTReal Estate
    8.17%
  • 5

    National Retail Properties Inc

    NNNReal Estate
    4.35%
  • 6

    Kimco Realty Corp

    KIMReal Estate
    4.23%
  • 7

    Public Storage

    PSAReal Estate
    4.10%
  • 8

    CBRE group

    CBREReal Estate
    3.86%
  • 9

    Digital Realty Trust Inc.

    DLRReal Estate
    3.85%
  • 10

    Udr Inc.

    UDRReal Estate
    3.45%
  • 11

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.35%
  • 12

    Ventas, Inc.

    VTRReal Estate
    3.31%
  • 13

    Equity Residential (eqr)

    EQRReal Estate
    3.16%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.62%
  • 15

    Realty Income Corp.

    OReal Estate
    2.34%
  • 16

    American Homes 4 Rent Reit

    AMHReal Estate
    1.84%
  • 17

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.74%
  • 18

    Costar Group Inc.

    CSGPReal Estate
    1.67%
  • 19

    Urban Edge Properties

    UEReal Estate
    1.64%
  • 20

    Terreno Realty Corp

    TRNOReal Estate
    1.37%
  • 21

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.33%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.33%
  • 23

    Camden Property Trust Cpt

    CPTUnknown
    1.33%
  • 24

    Weyerhaeuser Co.

    WYMaterials
    1.16%
  • 25

    Regency Centers Corp.

    REGReal Estate
    1.12%
  • 26

    Healthpeak Properties Inc

    DOCReal Estate
    1.02%
  • 27

    Compass Inc Class A

    COMPInformation Technology
    0.98%
  • 28

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.95%
  • 29

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.91%
  • 30

    Cubesmart

    CUBEReal Estate
    0.88%
  • 31

    Macerich Co. (The)

    MACUnknown
    0.81%
  • 32

    Sky Network Television, Ltd.

    SKTReal Estate
    0.72%
  • 33

    Extra Space Storage Inc.

    EXRReal Estate
    0.61%
  • 34

    Sun Communities Inc.

    SUIReal Estate
    0.58%
  • 35

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.54%
  • 36

    Americold Realty Inc Trust

    COLDReal Estate
    0.53%
  • 37

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.53%
  • 38

    Lamar Advertising Co

    LAMRCommunication Services
    0.49%
  • 39

    Acadia Realty Trust

    AKRReal Estate
    0.42%
  • 40

    Frontview Reit Inc Reit

    FVRReal Estate
    0.35%
  • 41

    Inventrust Properties Corp.

    IVTReal Estate
    0.34%
  • 42

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.29%