IRSEX ETF

$14.95
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 59.42%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConsumer SpendingData & Analytics

IRSEX ETF Top Holdings

IRSEX holdings top 10 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%.

IRSEX 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%.

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

Showing 10 of 34 holdingsTop 10 Weight: 59.42%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.97%
2WELLWelltower Inc.Real Estate11.97%
3PLDPrologis Inc.Real Estate4.67%
4VTRVentas, Inc.Real Estate4.64%
5SPGSimon Property Group IncReal Estate4.57%
6IRMIron Mtn Inc New Com NpvIndustrials4.49%
7PSAPublic StorageReal Estate4.11%
8AHRAmerican Healthcare REIT IncReal Estate4.06%
9FRFirst Industrial Realty Trust IncReal Estate4.05%
10VICIVici Properties IncReal Estate3.89%
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Holdings Distribution

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