IRSAX ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust12.97%11,067$10.85M••••••••••••••••••••••
2WELLWelltower Inc.11.97%50,620$10.01M••••••••••••••••••••••
3PLDPrologis Inc.4.67%29,541$3.90M••••••••••••••••••••••
4VTRVentas, Inc.4.64%47,424$3.88M••••••••••••••••••••••
5SPGSimon Property Group Inc4.57%20,512$3.83M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv4.49%36,806$3.76M••••••••••••••••••••••
7PSAPublic Storage4.11%12,695$3.44M••••••••••••••••••••••
8AHRAmerican Healthcare REIT Inc4.06%72,010$3.40M••••••••••••••••••••••
9FRFirst Industrial Realty Trust Inc4.05%58,542$3.39M••••••••••••••••••••••
10VICIVici Properties Inc3.89%119,137$3.25M••••••••••••••••••••••
11AVBAvalonbay Communities Inc.3.51%17,998$2.94M••••••••••••••••••••••
12ADCAgree Realty Corp3.39%37,577$2.83M••••••••••••••••••••••
13NTSTNetstreit Corp2.87%127,372$2.40M••••••••••••••••••••••
14INVHInvitation Homes Inc. Reit2.79%93,980$2.34M••••••••••••••••••••••
15MACMacerich Co. (The)2.60%115,206$2.18M••••••••••••••••••••••
16REXRRexford Industrial Realty2.48%63,375$2.07M••••••••••••••••••••••
17ESSEssex Property Trust, Inc.2.31%7,973$1.93M••••••••••••••••••••••
18AMTAmerican Tower Corporation1.81%8,759$1.51M••••••••••••••••••••••
19KRCKilroy Realty Reit Corp1.77%52,417$1.48M••••••••••••••••••••••
20IVTInventrust Properties Corp.1.69%46,325$1.41M••••••••••••••••••••••
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IRSAX ETF All Holdings

IRSAX holdings total 34 positions. The top 10 holdings account for 59.4% of the fund, led by Equinix Inc. Real Estate Investment Trust at 13.0%, Welltower Inc. at 12.0%, Prologis Inc. at 4.7%.

IRSAX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 77.9%.

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

IRSAX ETF Holdings

34 of 34 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    12.97%
  • 2

    Welltower Inc.

    WELLReal Estate
    11.97%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.67%
  • 4

    Ventas, Inc.

    VTRReal Estate
    4.64%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.57%
  • 6

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.49%
  • 7

    Public Storage

    PSAReal Estate
    4.11%
  • 8

    American Healthcare REIT Inc

    AHRReal Estate
    4.06%
  • 9

    First Industrial Realty Trust Inc

    FRReal Estate
    4.05%
  • 10

    Vici Properties Inc

    VICIReal Estate
    3.89%
  • 11

    Avalonbay Communities Inc.

    AVBReal Estate
    3.51%
  • 12

    Agree Realty Corp

    ADCReal Estate
    3.39%
  • 13

    Netstreit Corp

    NTSTReal Estate
    2.87%
  • 14

    Invitation Homes Inc. Reit

    INVHReal Estate
    2.79%
  • 15

    Macerich Co. (The)

    MACUnknown
    2.60%
  • 16

    Rexford Industrial Realty

    REXRUnknown
    2.48%
  • 17

    Essex Property Trust, Inc.

    ESSUnknown
    2.31%
  • 18

    American Tower Corporation

    AMTReal Estate
    1.81%
  • 19

    Kilroy Realty Reit Corp

    KRCUnknown
    1.77%
  • 20

    Inventrust Properties Corp.

    IVTReal Estate
    1.69%
  • 21

    Nextdc Ltd

    NXT:AUUnknown
    1.63%
  • 22

    Ryman Healthcare Limited

    RHPReal Estate
    1.56%
  • 23

    Healthpeak Properties Inc

    DOCReal Estate
    1.51%
  • 24

    Realty Income Corp.

    OReal Estate
    1.48%
  • 25

    Goodman Group

    GMG:AUUnknown
    1.39%
  • 26

    Extra Space Storage Inc.

    EXRReal Estate
    1.31%
  • 27

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.29%
  • 28

    LXP Industrial Trust

    LXPReal Estate
    1.09%
  • 29

    Ui Boustead Reit Reit

    UIBU:SNUnknown
    0.72%
  • 30

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    0.68%
  • 31

    Fidelity Government Portfolio

    FIGXXUnknown
    0.68%
  • 32

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.68%
  • 33

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.68%
  • 34

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.41%