FRESX ETF

$41.95
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Showing 10 of 42 holdings(as of Jan 31, 2026)Top 10 Weight: 59.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConstruction TechValue RetailConsumer Spending

FRESX ETF Top Holdings

FRESX holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 59.57%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate10.02%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.95%
3WELLWelltower Inc.Real Estate8.59%
4AMTAmerican Tower CorporationReal Estate8.17%
5NNNNational Retail Properties IncReal Estate4.35%
6KIMKimco Realty CorpReal Estate4.23%
7PSAPublic StorageReal Estate4.10%
8CBRECBRE groupReal Estate3.86%
9DLRDigital Realty Trust Inc.Real Estate3.85%
10UDRUdr Inc.Real Estate3.45%
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Holdings Distribution

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