ARYGX ETF

$13.86
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Showing 10 of 63 holdings(as of Oct 31, 2025)Top 10 Weight: 43.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.8.77%387,686$70.19M••••••••••••••••••••••
2PLDPrologis Inc.8.08%521,021$64.65M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.24%49,622$41.98M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.87%182,003$31.02M••••••••••••••••••••••
5VTRVentas, Inc.3.53%383,274$28.28M••••••••••••••••••••••
6GMG:AUGoodman Group3.16%1,172,348$25.29M••••••••••••••••••••••
7SPGSimon Property Group Inc2.83%128,871$22.65M••••••••••••••••••••••
8AHRAmerican Healthcare REIT Inc2.77%488,672$22.15M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv2.55%198,072$20.39M••••••••••••••••••••••
10EXRExtra Space Storage Inc2.41%144,669$19.32M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

ARYGX ETF Top Holdings

ARYGX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Welltower Inc. at 8.8%, Prologis Inc. at 8.1%, Equinix Inc. Real Estate Investment Trust at 5.2%.

ARYGX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Real Estate at 69.5%.

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

Showing 10 of 63 holdingsTop 10 Weight: 43.21%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.77%
2PLDPrologis Inc.Real Estate8.08%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.24%
4DLRDigital Realty Trust Inc.Real Estate3.87%
5VTRVentas, Inc.Real Estate3.53%
6GMG:AUGoodman GroupUnknown3.16%
7SPGSimon Property Group IncReal Estate2.83%
8AHRAmerican Healthcare REIT IncReal Estate2.77%
9IRMIron Mtn Inc New Com NpvIndustrials2.55%
10EXRExtra Space Storage IncReal Estate2.41%
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Holdings Distribution

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