ARYNX ETF

$13.87
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Showing top 20 of 63 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11BRXBrixmor Property Group Inc2.24%684,806$17.91M••••••••••••••••••••••
12EPRTEssential Properties Realty Trust Inc2.17%581,774$17.38M••••••••••••••••••••••
13CSH.U:CAChartwell Retirement Residences2.16%1,176,113$17.33M••••••••••••••••••••••
148830:JPSumitomo Realty & Development Co. Ltd. Com Stk1.98%370,800$15.83M••••••••••••••••••••••
15-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.84%14,757,363$14.76M••••••••••••••••••••••
16AVBAvalonBay Communities Inc1.76%81,012$14.09M••••••••••••••••••••••
17BNLBroadstone Net Lease, Inc.1.75%782,446$14.02M••••••••••••••••••••••
18WPCW.P Carey Inc.1.75%212,344$14.01M••••••••••••••••••••••
19SCG:AUScentre Group Reit1.69%5,090,182$13.56M••••••••••••••••••••••
20ESSEssex Property1.67%53,259$13.41M••••••••••••••••••••••
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ARYNX ETF All Holdings

ARYNX holdings total 63 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%.

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

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

ARYNX ETF Holdings

63 of 63 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.77%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.08%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.24%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.87%
  • 5

    Ventas, Inc.

    VTRReal Estate
    3.53%
  • 6

    Goodman Group

    GMG:AUUnknown
    3.16%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    2.83%
  • 8

    American Healthcare REIT Inc

    AHRReal Estate
    2.77%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.55%
  • 10

    Extra Space Storage Inc

    EXRReal Estate
    2.41%
  • 11

    Brixmor Property Group Inc

    BRXReal Estate
    2.24%
  • 12

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.17%
  • 13

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    2.16%
  • 14

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.98%
  • 15

    State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

    Other
    1.84%
  • 16

    AvalonBay Communities Inc

    AVBReal Estate
    1.76%
  • 17

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.75%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    1.75%
  • 19

    Scentre Group Reit

    SCG:AUUnknown
    1.69%
  • 20

    Essex Property

    ESSReal Estate
    1.67%
  • 21

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.64%
  • 22

    Cbre Services Inc

    CBREReal Estate
    1.59%
  • 23

    Urban Edge Properties

    UEReal Estate
    1.55%
  • 24

    Macerich Co. (The)

    MACUnknown
    1.37%
  • 25

    Neinor Homes Sa

    HOME:MAUnknown
    1.32%
  • 26

    Sky Network Television, Ltd.

    SKTReal Estate
    1.31%
  • 27

    Cubesmart

    CUBEReal Estate
    1.30%
  • 28

    First Industrial Realty Trust Inc

    FRReal Estate
    1.28%
  • 29

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.26%
  • 30

    Merlin Properties Socimi

    MRL:MAUnknown
    1.22%
  • 31

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.19%
  • 32

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.16%
  • 33

    Keppel Dc Reit

    AJBU:SIUnknown
    1.15%
  • 34

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.13%
  • 35

    Big Yellow Group Plc

    BYG:LNReal Estate
    1.12%
  • 36

    Segro

    SGRO:LNUnknown
    1.08%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.98%
  • 38

    Caretrust Reit, Inc.

    CTREReal Estate
    0.98%
  • 39

    Vici Properties Inc

    VICIReal Estate
    0.98%
  • 40

    Gds Holdings Ltd

    GDSReal Estate
    0.96%
  • 41

    Aedifica Sa

    AED:BRUnknown
    0.94%
  • 42

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.91%
  • 43

    Millrose Properties Usd.01

    MRPReal Estate
    0.90%
  • 44

    Fixed Income Clearing Corp 5.31 08/01/2024

    Other
    0.84%
  • 45

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.79%
  • 46

    Udr Inc.

    UDRReal Estate
    0.77%
  • 47

    Japan Hotel Reit Investment Corp.

    8985:TKReal Estate
    0.70%
  • 48

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.69%
  • 49

    Orix Jreit Inc

    8954:TKUnknown
    0.67%
  • 50

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.66%
  • 51

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.64%
  • 52

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.64%
  • 53

    CTP NV

    CTPNV:ASUnknown
    0.61%
  • 54

    Glp J-reit

    3281:JPUnknown
    0.60%
  • 55

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.58%
  • 56

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.58%
  • 57

    Mindspace Business Parks REIT

    MINS:MBUnknown
    0.57%
  • 58

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.57%
  • 59

    Hudson Pacific Properties In

    HPPReal Estate
    0.54%
  • 60

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.51%
  • 61

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.47%
  • 62

    Sl Green Realty Corp.

    SLGReal Estate
    0.26%
  • 63

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.00%