GREZX ETF

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Showing top 20 of 224 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.3.69%90,250$11.52M••••••••••••••••••••••
2WELLWelltower Inc.3.33%55,944$10.38M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust2.33%9,476$7.26M••••••••••••••••••••••
4SPGSimon Property Group Inc2.26%38,051$7.04M••••••••••••••••••••••
5NMUXXNorthern Inst Fds Liq Aset Portf1.84%5,722,201$5.72M••••••••••••••••••••••
6ADCAgree Realty Corp1.56%67,465$4.86M••••••••••••••••••••••
7EQREquity Residential (eqr)1.45%71,511$4.51M••••••••••••••••••••••
8VTRVentas, Inc.1.37%55,162$4.27M••••••••••••••••••••••
9GMYXXGuidestone Fds Money Mkt Instl1.36%4,227,287$4.23M••••••••••••••••••••••
10GMG:AUGoodman Group1.32%200,319$4.12M••••••••••••••••••••••
11EXRExtra Space Storage Inc.1.28%30,592$3.98M••••••••••••••••••••••
12EPRTEssential Properties Realty Trust Inc1.25%131,534$3.90M••••••••••••••••••••••
13HSTHost Hotels & Resorts Inc1.13%198,770$3.52M••••••••••••••••••••••
14DLRDigital Realty Trust Inc.1.10%22,162$3.43M••••••••••••••••••••••
15MAAMid-americaapartmentcommunities1.08%24,254$3.37M••••••••••••••••••••••
16OHIOmega Healthcare Investors Reit In0.97%68,562$3.04M••••••••••••••••••••••
17BRXBrixmor Property Group Inc0.94%111,806$2.93M••••••••••••••••••••••
18URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv0.92%26,314$2.86M••••••••••••••••••••••
19SUISun Communities Inc.0.91%22,802$2.83M••••••••••••••••••••••
20AKRAcadia Realty Trust0.89%135,235$2.78M••••••••••••••••••••••
204+ more holdings available
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GREZX ETF All Holdings

GREZX holdings total 224 positions. The top 10 holdings account for 20.5% of the fund, led by Prologis Inc. at 3.7%, Welltower Inc. at 3.3%, Equinix Inc. Real Estate Investment Trust at 2.3%.

GREZX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Real Estate at 44.8%.

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

GREZX ETF Holdings

162 of 224 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    3.69%
  • 2

    Welltower Inc.

    WELLReal Estate
    3.33%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.33%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    2.26%
  • 5

    Northern Inst Fds Liq Aset Portf

    NMUXXUnknown
    1.84%
  • 6

    Agree Realty Corp

    ADCReal Estate
    1.56%
  • 7

    Equity Residential (eqr)

    EQRReal Estate
    1.45%
  • 8

    Ventas, Inc.

    VTRReal Estate
    1.37%
  • 9

    Guidestone Fds Money Mkt Instl

    GMYXXUnknown
    1.36%
  • 10

    Goodman Group

    GMG:AUUnknown
    1.32%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    1.28%
  • 12

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.25%
  • 13

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.13%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    1.10%
  • 15

    Mid-americaapartmentcommunities

    MAAUnknown
    1.08%
  • 16

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.97%
  • 17

    Brixmor Property Group Inc

    BRXReal Estate
    0.94%
  • 18

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.92%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    0.91%
  • 20

    Acadia Realty Trust

    AKRReal Estate
    0.89%
  • 21

    Public Storage

    PSAReal Estate
    0.89%
  • 22

    Netstreit Corp

    NTSTReal Estate
    0.88%
  • 23

    Swiss Prime Site AG

    0QOG:SMUnknown
    0.87%
  • 24

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.86%
  • 25

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.82%
  • 26

    Regency Centers Corp.

    REGReal Estate
    0.82%
  • 27

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.78%
  • 28

    Wp Carey Inc.

    WPCReal Estate
    0.76%
  • 29

    Essex Property

    ESSReal Estate
    0.74%
  • 30

    First Industrial Realty Trust Inc

    FRReal Estate
    0.74%
  • 31

    Scentre Group Reit

    SCG:AUUnknown
    0.74%
  • 32

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.73%
  • 33

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.71%
  • 34

    Vonovia

    VNA.N:SGReal Estate
    0.70%
  • 35

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.69%
  • 36

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.66%
  • 37

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.64%
  • 38

    American Healthcare REIT Inc

    AHRReal Estate
    0.63%
  • 39

    Ryman Healthcare Limited

    RHPReal Estate
    0.61%
  • 40

    Segro Plc

    SGRO:LNUnknown
    0.60%
  • 41

    Cubesmart

    CUBEReal Estate
    0.59%
  • 42

    Camden Property Trust Common Stock

    CPTReal Estate
    0.57%
  • 43

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.56%
  • 44

    Kenedix Office Investment

    8972:TKUnknown
    0.56%
  • 45

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.53%
  • 46

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.51%
  • 47

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.50%
  • 48

    Link REIT

    0823:HKUnknown
    0.50%
  • 49

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.50%
  • 50

    American Homes 4 Rent Reit

    AMHReal Estate
    0.46%
  • 51

    Mirvac Group

    MGR:AUUnknown
    0.45%
  • 52

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.45%
  • 53

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.44%
  • 54

    Boston Properties Inc

    BXPReal Estate
    0.43%
  • 55

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.43%
  • 56

    British Land Reit Plc

    BLND:LNUnknown
    0.43%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.42%
  • 58

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.41%
  • 59

    Klpierre Sa

    LOIM:PAReal Estate
    0.41%
  • 60

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.41%
  • 61

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 62

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.40%
  • 63

    Choice Properties Real Est Investment Trust

    CHP.U:CAReal Estate
    0.38%
  • 64

    Ichigo Office Reit Investment

    8975:TKUnknown
    0.37%
  • 65

    Digital Core Reit Management

    DCRU:SIUnknown
    0.37%
  • 66

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.36%
  • 67

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.35%
  • 68

    Dexus

    DXS:AUUnknown
    0.34%
  • 69

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.33%
  • 70

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.33%
  • 71

    Healthpeak Properties Inc

    DOCReal Estate
    0.33%
  • 72

    Daiwa House Reit Corp

    8984:TKUnknown
    0.33%
  • 73

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    0.32%
  • 74

    Covivio

    CVO:PAUnknown
    0.32%
  • 75

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.31%
  • 76

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.30%
  • 77

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.30%
  • 78

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.30%
  • 79

    Aedifica Nv

    AED:BRUnknown
    0.30%
  • 80

    Japan Rental Housing Investments Inc

    8986:JPUnknown
    0.29%
  • 81

    Lasalle Logiport Reit

    3466:TKUnknown
    0.28%
  • 82

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.28%
  • 83

    TAG Immobilien AG

    0JK4:SGUnknown
    0.28%
  • 84

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.28%
  • 85

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.28%
  • 86

    Highwoods Properties Inc

    HIWReal Estate
    0.27%
  • 87

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.26%
  • 88

    Sl Green Realty Corp.

    SLGReal Estate
    0.26%
  • 89

    Activia Properties Inc

    3279:JPUnknown
    0.24%
  • 90

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.22%
  • 91

    Vicinity Centers

    VCX:AUUnknown
    0.22%
  • 92

    Unite Group Plc

    UTG:LNUnknown
    0.21%
  • 93

    Americold Realty Inc Trust

    COLDReal Estate
    0.21%
  • 94

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.21%
  • 95

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.21%
  • 96

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.21%
  • 97

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.21%
  • 98

    Fut. Cbt Dj Realest Mar26

    Other
    0.20%
  • 99

    Cre Logistics Reit Inc

    3487:TKUnknown
    0.20%
  • 100

    Grainger Plc

    GRI:LNUnknown
    0.20%
  • 101

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.19%
  • 102

    Tokyo Tatemono Co., Ltd.

    8804:JPUnknown
    0.19%
  • 103

    Gpt Group

    GPT:AUUnknown
    0.19%
  • 104

    Suntec Reit Units Trust

    SUNT:SNUnknown
    0.19%
  • 105

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.18%
  • 106

    Invincible Investment Corporation

    8963:JPUnknown
    0.18%
  • 107

    Catena

    CATE:STUnknown
    0.18%
  • 108

    Pandox Ab

    PANDX.B:STUnknown
    0.17%
  • 109

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 110

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.17%
  • 111

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.16%
  • 112

    National Storage Affiliates Trust

    NSAReal Estate
    0.16%
  • 113

    Ingenia Communities Group

    INA:AUUnknown
    0.16%
  • 114

    Fabege Ab

    FABG:STUnknown
    0.15%
  • 115

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.15%
  • 116

    Sirius Real Estate Ltd

    SRE:ZAUnknown
    0.15%
  • 117

    Vgp Nv

    VGP:BRUnknown
    0.14%
  • 118

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.14%
  • 119

    Sino Land Co Ltd

    0083:HKReal Estate
    0.14%
  • 120

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.14%
  • 121

    CTP NV

    CTPNV:ASUnknown
    0.14%
  • 122

    Neinor Homes Sa

    HOME:MAUnknown
    0.14%
  • 123

    Gecina

    GFC:PAUnknown
    0.13%
  • 124

    Nextdc Ltd

    NXT:AUUnknown
    0.13%
  • 125

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.13%
  • 126

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.12%
  • 127

    Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust

    MACT:SIUnknown
    0.12%
  • 128

    Montea Nv

    MONT:BRUnknown
    0.12%
  • 129

    Castellum

    CAST:STReal Estate
    0.12%
  • 130

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.11%
  • 131

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.10%
  • 132

    Gemlife Communities Group

    GLF:AUUnknown
    0.10%
  • 133

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.09%
  • 134

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.09%
  • 135

    Bwp Trust

    BWP:AUUnknown
    0.09%
  • 136

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.09%
  • 137

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.08%
  • 138

    Capitaland Ltd

    CAPN:SIUnknown
    0.07%
  • 139

    Sankei Real Estate Inc

    2972:JPUnknown
    0.07%
  • 140

    Japan Prime Realty Investment Corp.

    8955:TKUnknown
    0.07%
  • 141

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.07%
  • 142

    Nsi N.V.

    NSI:ASUnknown
    0.06%
  • 143

    Starts Proceed Investment Corp.

    8979:TKUnknown
    0.06%
  • 144

    Glp Capital Lp / Glp Financing Ii Inc 5.75%06/01/2028

    Other
    0.05%
  • 145

    Life Science Reit Plc

    LABS:LNUnknown
    0.05%
  • 146

    Mobimo Holding Ag

    MOBN:SMUnknown
    0.05%
  • 147

    National Storage Reit

    NSR:AUUnknown
    0.04%
  • 148

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.04%
  • 149

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.04%
  • 150

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.04%
  • 151

    Kojamo

    KOJAMO:FIUnknown
    0.04%
  • 152

    Lifestyle Communities Ltd

    LIC:AUUnknown
    0.04%
  • 153

    Nyfosa

    NYF:STUnknown
    0.03%
  • 154

    Icade

    ICAD:PAUnknown
    0.03%
  • 155

    Workspace Group Reit Plc

    WKP:LNReal Estate
    0.03%
  • 156

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.03%
  • 157

    Entra Asa

    ENTRA:OSUnknown
    0.03%
  • 158

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.03%
  • 159

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.03%
  • 160

    Granite Re Units

    GRT:CAReal Estate
    0.02%
  • 161

    Primaris Real Estate Investment Trust Tr Unit Ser A

    PMZUUnknown
    0.01%
  • 162

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.01%