TCREX ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.11.42%1,490,930$294.77M••••••••••••••••••••••
2PLDPrologis Inc.7.09%1,384,488$183.00M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.88%181,047$177.47M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.5.39%772,449$139.20M••••••••••••••••••••••
5AMTAmerican Tower Corporation4.93%737,629$127.30M••••••••••••••••••••••
6SPGSimon Property Group Inc4.29%593,541$110.71M••••••••••••••••••••••
7VTRVentas, Inc.3.71%1,171,997$95.85M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.54%642,995$65.68M••••••••••••••••••••••
9CCICrown Castle International Corp.2.51%797,382$64.84M••••••••••••••••••••••
10EQREquity Residential (eqr)2.28%996,517$58.94M••••••••••••••••••••••
11EGPEastgroup Properties Inc. Real Estate Investment Trust2.21%307,541$56.92M••••••••••••••••••••••
12ORealty Income Corp.2.19%924,097$56.54M••••••••••••••••••••••
13EXRExtra Space Storage Inc.2.11%414,439$54.35M••••••••••••••••••••••
14PSAPublic Storage2.11%200,958$54.44M••••••••••••••••••••••
15SUISun Communities Inc.2.06%421,432$53.08M••••••••••••••••••••••
16WPCWp Carey Inc.2.04%774,444$52.63M••••••••••••••••••••••
17GLPIGaming & Leisure Properties1.85%1,073,913$47.65M••••••••••••••••••••••
18BRXBrixmor Property Group Inc1.77%1,586,618$45.69M••••••••••••••••••••••
19DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20221.68%-$43.26M••••••••••••••••••••••
20FRTFederal Realty Investment Trust1.64%397,987$42.27M••••••••••••••••••••••
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TCREX ETF All Holdings

TCREX holdings total 52 positions. The top 10 holdings account for 51.0% of the fund, led by Welltower Inc. at 11.4%, Prologis Inc. at 7.1%, Equinix Inc. Real Estate Investment Trust at 6.9%.

TCREX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Real Estate at 90.6%.

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

TCREX ETF Holdings

52 of 52 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.42%
  • 2

    Prologis Inc.

    PLDReal Estate
    7.09%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.88%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    5.39%
  • 5

    American Tower Corporation

    AMTReal Estate
    4.93%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.29%
  • 7

    Ventas, Inc.

    VTRReal Estate
    3.71%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.54%
  • 9

    Crown Castle International Corp.

    CCIReal Estate
    2.51%
  • 10

    Equity Residential (eqr)

    EQRReal Estate
    2.28%
  • 11

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.21%
  • 12

    Realty Income Corp.

    OReal Estate
    2.19%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    2.11%
  • 14

    Public Storage

    PSAReal Estate
    2.11%
  • 15

    Sun Communities Inc.

    SUIReal Estate
    2.06%
  • 16

    Wp Carey Inc.

    WPCReal Estate
    2.04%
  • 17

    Gaming & Leisure Properties

    GLPIReal Estate
    1.85%
  • 18

    Brixmor Property Group Inc

    BRXReal Estate
    1.77%
  • 19

    Fixed Inc Clearing Corp.Repo 1.44 7/1/2022

    DSVXXUnknown
    1.68%
  • 20

    Federal Realty Investment Trust

    FRTReal Estate
    1.64%
  • 21

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.63%
  • 22

    Camden Property Trust Common Stock

    CPTReal Estate
    1.62%
  • 23

    Essex Property

    ESSReal Estate
    1.59%
  • 24

    First Industrial Realty Trust Inc

    FRReal Estate
    1.59%
  • 25

    Lamar Advertising Co

    LAMRCommunication Services
    1.51%
  • 26

    Vici Properties Inc

    VICIReal Estate
    1.44%
  • 27

    CBRE group

    CBREReal Estate
    1.42%
  • 28

    Avalonbay Communities Inc.

    AVBReal Estate
    1.39%
  • 29

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.27%
  • 30

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.17%
  • 31

    Netstreit Corp

    NTSTReal Estate
    1.12%
  • 32

    Acadia Realty Trust

    AKRReal Estate
    1.11%
  • 33

    Caretrust Reit, Inc.

    CTREReal Estate
    1.08%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    1.03%
  • 35

    Weyerhaeuser Co.

    WYMaterials
    0.91%
  • 36

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.88%
  • 37

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.88%
  • 38

    Goodman Group

    GMG:AUUnknown
    0.81%
  • 39

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.77%
  • 40

    Sl Green Realty Corp.

    SLGReal Estate
    0.73%
  • 41

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.71%
  • 42

    Janus Living, Inc. (Class A-1)

    JANUnknown
    0.65%
  • 43

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.59%
  • 44

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.48%
  • 45

    American Healthcare REIT Inc

    AHRReal Estate
    0.48%
  • 46

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.39%
  • 47

    Highwoods Properties Inc

    HIWReal Estate
    0.38%
  • 48

    Kimco Realty Corp

    KIMReal Estate
    0.36%
  • 49

    Urban Edge Properties

    UEReal Estate
    0.34%
  • 50

    Mid-America Apa..

    MAAReal Estate
    0.33%
  • 51

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.26%
  • 52

    United States Treasury Bill

    Other
    0.07%