POSIX ETF

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Showing top 20 of 76 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.05%615,831$116.00M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.06%121,338$99.61M••••••••••••••••••••••
3PLDPrologis Inc.4.76%599,638$78.29M••••••••••••••••••••••
4VTRVentas, Inc.4.39%929,411$72.19M••••••••••••••••••••••
5GMG:AUGoodman Group4.08%3,158,681$67.10M••••••••••••••••••••••
6EXRExtra Space Storage Inc.3.79%451,553$62.30M••••••••••••••••••••••
7AVBAvalonbay Communities Inc.3.19%295,385$52.48M••••••••••••••••••••••
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv3.14%466,291$51.56M••••••••••••••••••••••
9REGRegency Centers Corp.2.57%579,251$42.21M••••••••••••••••••••••
108802:JPMitsubishi Estate Co. Ltd. Com Stk2.50%1,612,300$41.09M••••••••••••••••••••••
11DLRDigital Realty Trust Inc.1.98%196,665$32.64M••••••••••••••••••••••
12INVHInvitation Homes Inc. Reit1.96%1,206,741$32.26M••••••••••••••••••••••
13AMHAmerican Homes 4 Rent Reit1.95%1,021,658$32.00M••••••••••••••••••••••
14REXRRexford Industrial Realty Inc1.78%720,884$29.22M••••••••••••••••••••••
15SPGSimon Property Group Inc1.66%142,888$27.34M••••••••••••••••••••••
160016:HKSun Hung Kai Properties Ltd. Shs1.66%1,702,000$27.33M••••••••••••••••••••••
17ESSEssex Property1.64%106,893$26.92M••••••••••••••••••••••
18CURBCurbline Properties Corp 0.000000001.60%1,087,235$26.37M••••••••••••••••••••••
19SBRASabra Health Care Reit Inc1.54%1,353,617$25.35M••••••••••••••••••••••
20EGPEastgroup Properties Inc. Real Estate Investment Trust1.49%134,668$24.46M••••••••••••••••••••••
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POSIX ETF All Holdings

POSIX holdings total 76 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc. at 4.8%.

POSIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.1%.

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

POSIX ETF Holdings

76 of 76 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.05%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.06%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.76%
  • 4

    Ventas, Inc.

    VTRReal Estate
    4.39%
  • 5

    Goodman Group

    GMG:AUUnknown
    4.08%
  • 6

    Extra Space Storage Inc.

    EXRReal Estate
    3.79%
  • 7

    Avalonbay Communities Inc.

    AVBReal Estate
    3.19%
  • 8

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    3.14%
  • 9

    Regency Centers Corp.

    REGReal Estate
    2.57%
  • 10

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.50%
  • 11

    Digital Realty Trust Inc.

    DLRReal Estate
    1.98%
  • 12

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.96%
  • 13

    American Homes 4 Rent Reit

    AMHReal Estate
    1.95%
  • 14

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.78%
  • 15

    Simon Property Group Inc

    SPGReal Estate
    1.66%
  • 16

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.66%
  • 17

    Essex Property

    ESSReal Estate
    1.64%
  • 18

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.60%
  • 19

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.54%
  • 20

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.49%
  • 21

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.42%
  • 22

    Healthpeak Properties Inc

    DOCReal Estate
    1.32%
  • 23

    British Land Co Plc/the

    BLND:LNReal Estate
    1.27%
  • 24

    Gaming & Leisure Properties

    GLPIReal Estate
    1.25%
  • 25

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    1.23%
  • 26

    Scentre Group Reit

    SCG:AUUnknown
    1.23%
  • 27

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.21%
  • 28

    Principal Government Money Market Fund - Class R-6

    PGWXXUnknown
    1.19%
  • 29

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    1.14%
  • 30

    American Tower Corporation

    AMTReal Estate
    1.13%
  • 31

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.08%
  • 32

    MERLIN Properties SOCIMI, S.A.

    0QVM:MAUnknown
    1.06%
  • 33

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.05%
  • 34

    American Healthcare REIT Inc

    AHRReal Estate
    1.04%
  • 35

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.04%
  • 36

    Leg Immobilien

    LEG:BEUnknown
    1.03%
  • 37

    Klepierre Sa

    LOIM:PAUnknown
    0.96%
  • 38

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.92%
  • 39

    Agree Realty Corp

    ADCReal Estate
    0.90%
  • 40

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.86%
  • 41

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.85%
  • 42

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.84%
  • 43

    Nextdc Ltd

    NXT:AUUnknown
    0.79%
  • 44

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.79%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.71%
  • 46

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.69%
  • 47

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.68%
  • 48

    Unite Group Plc

    UTG:LNUnknown
    0.68%
  • 49

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.67%
  • 50

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.67%
  • 51

    Ryman Healthcare Limited

    RHPReal Estate
    0.67%
  • 52

    Sekisui House Reit Inc

    3309:TKUnknown
    0.64%
  • 53

    Keppel Corp Ltd

    BN4:SIUnknown
    0.64%
  • 54

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.62%
  • 55

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.62%
  • 56

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.62%
  • 57

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.61%
  • 58

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.60%
  • 59

    Glp J-reit

    3281:JPUnknown
    0.59%
  • 60

    Segro Plc

    SGRO:LNUnknown
    0.56%
  • 61

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.48%
  • 62

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.48%
  • 63

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.47%
  • 64

    Corporate Office Properties Trust

    OFCReal Estate
    0.46%
  • 65

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.42%
  • 66

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.41%
  • 67

    CTP NV

    CTPNV:ASUnknown
    0.41%
  • 68

    Invincible Investment Corp

    8963:TKUnknown
    0.40%
  • 69

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.40%
  • 70

    East Japan Railway Co.

    9020:TKUnknown
    0.33%
  • 71

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.30%
  • 72

    Nippon Accommodations Fun

    3226:JPUnknown
    0.28%
  • 73

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.28%
  • 74

    Saul Centers Inc

    BFSReal Estate
    0.11%
  • 75

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.10%
  • 76

    Blackrock Liquidity Fedfund - Institutional Class

    Other
    0.00%