ARIIX ETF

$10.88
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 105 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.59%65,216$11.81M••••••••••••••••••••••
2PLDPrologis Inc.6.52%94,090$11.68M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.30%9,105$7.70M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.14%43,530$7.42M••••••••••••••••••••••
5SPGSimon Property Group Inc3.30%33,630$5.91M••••••••••••••••••••••
6EXRExtra Space Storage Inc2.68%35,949$4.80M••••••••••••••••••••••
7MAAMid-America Apa..2.52%35,160$4.51M••••••••••••••••••••••
8GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.48%4,448,647$4.45M••••••••••••••••••••••
9VTRVentas, Inc.2.48%60,190$4.44M••••••••••••••••••••••
10VICIVici Properties Inc2.45%146,130$4.38M••••••••••••••••••••••
11SGP:AUStockland Corp. Ltd.2.39%1,034,820$4.28M••••••••••••••••••••••
12GMG:AUGoodman Group2.21%183,432$3.96M••••••••••••••••••••••
13PSAPublic Storage2.04%13,112$3.65M••••••••••••••••••••••
148801:JPMitsui Fudosan Co. Ltd. Com Stk2.03%350,000$3.64M••••••••••••••••••••••
15AHRAmerican Healthcare REIT Inc1.88%74,180$3.36M••••••••••••••••••••••
16BRXBrixmor Property Group Inc1.84%126,107$3.30M••••••••••••••••••••••
17ORealty Income Corp.1.72%53,209$3.09M••••••••••••••••••••••
18IRTIndependence Realty Trust In Reit1.71%192,200$3.06M••••••••••••••••••••••
19UDRUdr Inc.1.69%90,126$3.04M••••••••••••••••••••••
20IRMIron Mtn Inc New Com Npv1.56%27,085$2.79M••••••••••••••••••••••
85+ more holdings available
See all 105 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ARIIX ETF All Holdings

ARIIX holdings total 105 positions. The top 10 holdings account for 37.5% of the fund, led by Welltower Inc. at 6.6%, Prologis Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.3%.

ARIIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Real Estate at 67.5%.

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

ARIIX ETF Holdings

104 of 105 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.59%
  • 2

    Prologis Inc.

    PLDReal Estate
    6.52%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.30%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.14%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    3.30%
  • 6

    Extra Space Storage Inc

    EXRReal Estate
    2.68%
  • 7

    Mid-America Apa..

    MAAReal Estate
    2.52%
  • 8

    Ab Fixed Income Shares, Inc. - Government Money Market Portfolio

    GMOXXUnknown
    2.48%
  • 9

    Ventas, Inc.

    VTRReal Estate
    2.48%
  • 10

    Vici Properties Inc

    VICIReal Estate
    2.45%
  • 11

    Stockland Corp. Ltd.

    SGP:AUUnknown
    2.39%
  • 12

    Goodman Group

    GMG:AUUnknown
    2.21%
  • 13

    Public Storage

    PSAReal Estate
    2.04%
  • 14

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.03%
  • 15

    American Healthcare REIT Inc

    AHRReal Estate
    1.88%
  • 16

    Brixmor Property Group Inc

    BRXReal Estate
    1.84%
  • 17

    Realty Income Corp.

    OReal Estate
    1.72%
  • 18

    Independence Realty Trust In Reit

    IRTReal Estate
    1.71%
  • 19

    Udr Inc.

    UDRReal Estate
    1.69%
  • 20

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.56%
  • 21

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.54%
  • 22

    Acadia Realty Trust

    AKRReal Estate
    1.48%
  • 23

    Corporate Office Properties Trust

    OFCReal Estate
    1.47%
  • 24

    Scentre Group

    SCG:AUUnknown
    1.45%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.43%
  • 26

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.31%
  • 27

    Daiwa Office Investment Corp

    8976:TKUnknown
    1.29%
  • 28

    Netstreit Corp

    NTSTReal Estate
    1.26%
  • 29

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.23%
  • 30

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.23%
  • 31

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.15%
  • 32

    Ryman Healthcare Limited

    RHPReal Estate
    1.14%
  • 33

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    1.13%
  • 34

    Vonovia Se

    VNA.N:FFUnknown
    1.12%
  • 35

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.09%
  • 36

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    1.02%
  • 37

    Link REIT

    0823:HKUnknown
    1.02%
  • 38

    Umh Properties Inc

    UMHReal Estate
    1.01%
  • 39

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.98%
  • 40

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.98%
  • 41

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.98%
  • 42

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.96%
  • 43

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.94%
  • 44

    Segro

    SGRO:LNUnknown
    0.84%
  • 45

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.81%
  • 46

    British Land Co Plc/the

    BLND:LNReal Estate
    0.74%
  • 47

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.73%
  • 48

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.70%
  • 49

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.69%
  • 50

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.66%
  • 51

    Gpt Group/the

    GPT:AUUnknown
    0.59%
  • 52

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.57%
  • 53

    Pandox Ab

    PANDX.B:STUnknown
    0.55%
  • 54

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.52%
  • 55

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.51%
  • 56

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.50%
  • 57

    Sun Communities Inc.

    SUIReal Estate
    0.50%
  • 58

    Catena Ab

    CATE:STUnknown
    0.49%
  • 59

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.47%
  • 60

    Aedifica Sa

    AED:BRUnknown
    0.46%
  • 61

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.45%
  • 62

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.44%
  • 63

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.42%
  • 64

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.42%
  • 65

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.41%
  • 66

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.40%
  • 67

    Klépierre SA

    LI:PAUnknown
    0.40%
  • 68

    Grainger Plc

    GRI:LNReal Estate
    0.37%
  • 69

    Vgp N.V.

    VGP1:BRUnknown
    0.36%
  • 70

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.36%
  • 71

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.34%
  • 72

    Lineage Inc

    LINEInformation Technology
    0.32%
  • 73

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.30%
  • 74

    Covivio

    CVO:PAUnknown
    0.29%
  • 75

    IWG PLC

    IWG:SMReal Estate
    0.25%
  • 76

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.25%
  • 77

    Glp J-reit

    3281:JPUnknown
    0.24%
  • 78

    Lamda Development Sa

    LMD.R:GRUnknown
    0.24%
  • 79

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.23%
  • 80

    Kenedix Office Investment

    8972:TKUnknown
    0.23%
  • 81

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.22%
  • 82

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.20%
  • 83

    United Urban Investment Corp.

    8960:TKUnknown
    0.20%
  • 84

    Katitas Co. Ltd.

    8919:TKUnknown
    0.18%
  • 85

    CTP NV

    CTPNV:ASUnknown
    0.17%
  • 86

    Invincible Investment Corp

    8963:TKUnknown
    0.15%
  • 87

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.15%
  • 88

    PURCHASED USD / SOLD EUR

    Other
    0.02%
  • 89

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 90

    Boeing Co 3.75 02/01/2050

    Other
    0.00%
  • 91

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 92

    Olympus 6.125% 02/33

    Other
    0.00%
  • 93

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 94

    Westlake Automobile Receivables Trust, Series 2023-2A, Class D, 7.01 11/15/2028

    Other
    0.00%
  • 95

    Evertec Group Llc Tlb 3.5

    Other
    0.00%
  • 96

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 97

    Cds Petroleos Mexicanos

    Other
    0.00%
  • 98

    Montego Bay Airport Revenue Finance Ltd 6.6% 06/15/2035

    Other
    0.00%
  • 99

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 100

    U.S. Treasury 2.875% 5/15/2032

    Other
    0.00%
  • 101

    Mortgage Backed Swap Basket Index

    Other
    0.00%
  • 102

    Charter Communications Operating Llc/Charter Communications Operating Capital, 6.384 10/23/2035

    Other
    0.00%
  • 103

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 104

    Us 10yr Fut Optn Mar20c 148.5

    Other
    -0.01%