NRFYX ETF

$12.17
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Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 46.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.07%18,550$3.49M••••••••••••••••••••••
2PLDPrologis Inc6.35%16,870$2.20M••••••••••••••••••••••
3EQIXEquinix, Inc.4.89%2,065$1.70M••••••••••••••••••••••
4AVBAvalonbay Communities Inc.4.13%8,060$1.43M••••••••••••••••••••••
5DLRDigital Realty Trust Inc3.83%8,000$1.33M••••••••••••••••••••••
6SPGSimon Property Group Inc. Reit3.82%6,930$1.33M••••••••••••••••••••••
7HIWHighwoods Properties Reit Inc3.67%49,250$1.27M••••••••••••••••••••••
8BRXBrixmor Operating Part Sr Unsec3.26%42,230$1.13M••••••••••••••••••••••
9VICIVici Properties Inc3.19%39,340$1.10M••••••••••••••••••••••
10CUBECubesmart3.08%28,440$1.07M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityMillennials & Gen ZAging PopulationConstruction TechData & AnalyticsConsumer Spending

NRFYX ETF Top Holdings

NRFYX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower Inc. at 10.1%, Prologis Inc at 6.3%, Equinix, Inc. at 4.9%.

NRFYX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 66.3%.

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

Showing 10 of 60 holdingsTop 10 Weight: 46.29%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.07%
2PLDPrologis IncReal Estate6.35%
3EQIXEquinix, Inc.Real Estate4.89%
4AVBAvalonbay Communities Inc.Real Estate4.13%
5DLRDigital Realty Trust IncReal Estate3.83%
6SPGSimon Property Group Inc. ReitReal Estate3.82%
7HIWHighwoods Properties Reit IncUnknown3.67%
8BRXBrixmor Operating Part Sr UnsecUnknown3.26%
9VICIVici Properties IncReal Estate3.19%
10CUBECubesmartReal Estate3.08%
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Holdings Distribution

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