SFREX ETF

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Showing 10 of 309 holdings(as of Feb 28, 2026)Top 10 Weight: 20.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.2.76%15,273$2.18M••••••••••••••••••••••
28802:TKMitsubishi Estate Co. Ltd.2.50%58,400$1.97M••••••••••••••••••••••
3AMTAmerican Tower Corporation2.37%9,764$1.87M••••••••••••••••••••••
48801:JPMitsui Fudosan Co. Ltd. Com Stk2.22%130,100$1.75M••••••••••••••••••••••
5CBRECBRE group2.07%11,066$1.63M••••••••••••••••••••••
6WELLWelltower Inc.1.88%7,179$1.49M••••••••••••••••••••••
7CCICrown Castle International Corp.1.79%15,729$1.41M••••••••••••••••••••••
80688:HKChina Overseas Land & Investment Ltd1.78%766,500$1.40M••••••••••••••••••••••
90016:HKSun Hung Kai Properties Ltd. Shs1.78%75,342$1.40M••••••••••••••••••••••
10SPGSimon Property Group Inc1.72%6,659$1.36M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureNetworking InfrastructureConsumer Spending

SFREX ETF Top Holdings

SFREX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Prologis Inc. at 2.8%, Mitsubishi Estate Co. Ltd. at 2.5%, American Tower Corporation at 2.4%.

SFREX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Real Estate at 57.8%.

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

Showing 10 of 309 holdingsTop 10 Weight: 20.87%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate2.76%
28802:TKMitsubishi Estate Co. Ltd.Unknown2.50%
3AMTAmerican Tower CorporationReal Estate2.37%
48801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.22%
5CBRECBRE groupReal Estate2.07%
6WELLWelltower Inc.Real Estate1.88%
7CCICrown Castle International Corp.Real Estate1.79%
80688:HKChina Overseas Land & Investment LtdReal Estate1.78%
90016:HKSun Hung Kai Properties Ltd. ShsUnknown1.78%
10SPGSimon Property Group IncReal Estate1.72%
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Holdings Distribution

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