TRREX ETF

$11.82
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix, Inc.11.01%69,861$68.48M••••••••••••••••••••••
2WELLWelltower Inc.10.72%337,288$66.69M••••••••••••••••••••••
3PLDPrologis Inc7.74%364,053$48.12M••••••••••••••••••••••
4AMTAmerican Tower7.06%254,539$43.93M••••••••••••••••••••••
5PSAPublic Storage5.02%115,167$31.20M••••••••••••••••••••••
6VTRVentas, Inc.4.18%317,739$25.98M••••••••••••••••••••••
7SPGSimon Property Group Inc. Reit4.11%137,163$25.59M••••••••••••••••••••••
8REGRegency Centers Corp.3.84%315,875$23.90M••••••••••••••••••••••
9ESSEssex Property Trust Inc.3.70%94,958$22.98M••••••••••••••••••••••
10REXRRexford Industrial Realty Inc3.07%583,177$19.09M••••••••••••••••••••••
11CCICrown Castle International3.05%233,264$18.97M••••••••••••••••••••••
12ELSEquity Lifestyle Properties, Inc.2.90%288,431$18.00M••••••••••••••••••••••
13EGPEastgroup Properties Inc2.84%95,349$17.65M••••••••••••••••••••••
14AVBAvalonbay Communities Inc.2.72%103,480$16.90M••••••••••••••••••••••
15TRNOTerreno Realty Reit Corp2.62%264,847$16.27M••••••••••••••••••••••
16EQREquity Residential2.47%259,199$15.33M••••••••••••••••••••••
17SUISun Communities Inc.2.42%119,600$15.06M••••••••••••••••••••••
18AKRAcadia Realty Trust1.89%616,075$11.78M••••••••••••••••••••••
19AMHAmerican Homes 4 Rent Reit1.78%396,493$11.07M••••••••••••••••••••••
20CUBECubesmart1.69%285,952$10.48M••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TRREX ETF All Holdings

TRREX holdings total 43 positions. The top 10 holdings account for 60.4% of the fund, led by Equinix, Inc. at 11.0%, Welltower Inc. at 10.7%, Prologis Inc at 7.7%.

TRREX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Real Estate at 97.0%.

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

TRREX ETF Holdings

43 of 43 holdings

  • 1

    Equinix, Inc.

    EQIXReal Estate
    11.01%
  • 2

    Welltower Inc.

    WELLReal Estate
    10.72%
  • 3

    Prologis Inc

    PLDReal Estate
    7.74%
  • 4

    American Tower

    AMTReal Estate
    7.06%
  • 5

    Public Storage

    PSAReal Estate
    5.02%
  • 6

    Ventas, Inc.

    VTRReal Estate
    4.18%
  • 7

    Simon Property Group Inc. Reit

    SPGReal Estate
    4.11%
  • 8

    Regency Centers Corp.

    REGReal Estate
    3.84%
  • 9

    Essex Property Trust Inc.

    ESSReal Estate
    3.70%
  • 10

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.07%
  • 11

    Crown Castle International

    CCIReal Estate
    3.05%
  • 12

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.90%
  • 13

    Eastgroup Properties Inc

    EGPReal Estate
    2.84%
  • 14

    Avalonbay Communities Inc.

    AVBReal Estate
    2.72%
  • 15

    Terreno Realty Reit Corp

    TRNOReal Estate
    2.62%
  • 16

    Equity Residential

    EQRReal Estate
    2.47%
  • 17

    Sun Communities Inc.

    SUIReal Estate
    2.42%
  • 18

    Acadia Realty Trust

    AKRReal Estate
    1.89%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    1.78%
  • 20

    Cubesmart

    CUBEReal Estate
    1.69%
  • 21

    T. Rowe Price Government Reserve Fund

    PRRXXUnknown
    1.52%
  • 22

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.15%
  • 23

    Federal Realty Investment Trust

    FRTReal Estate
    1.14%
  • 24

    Rayonier Reit Inc

    RYNReal Estate
    1.14%
  • 25

    Camden Property Trust Common Stock

    CPTReal Estate
    1.07%
  • 26

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.85%
  • 27

    Douglas Emmettinc.

    DEIReal Estate
    0.81%
  • 28

    Digital Realty Trust Inc

    DLRReal Estate
    0.77%
  • 29

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.75%
  • 30

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.70%
  • 31

    Vornado Realty Trust

    VNOReal Estate
    0.65%
  • 32

    Kilroy Realty Corp

    KRCReal Estate
    0.64%
  • 33

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.63%
  • 34

    Treasury Reserve Fund - Collateral

    Other
    0.63%
  • 35

    CBRE group

    CBREReal Estate
    0.60%
  • 36

    Vici Properties Inc

    VICIReal Estate
    0.52%
  • 37

    Healthcare Realty Trust Inc

    HRReal Estate
    0.50%
  • 38

    Lineage

    LINEInformation Technology
    0.41%
  • 39

    Apartment Investment & Management Co

    AIVReal Estate
    0.31%
  • 40

    Curbline Properties Corpcommon Stock

    CURBReal Estate
    0.23%
  • 41

    Sl Green Realty Corp Reit Usd 0.01

    SLGReal Estate
    0.18%
  • 42

    Kimco Realty Corp.

    KIMReal Estate
    0.16%
  • 43

    Weyerhaeuser Company 7.38

    WYMaterials
    0.14%