ASRFX ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.90%135,031$28.12M••••••••••••••••••••••
2PLDPrologis Inc.5.56%176,263$22.66M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.3.34%84,968$13.61M••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv2.99%141,245$12.20M••••••••••••••••••••••
5SPGSimon Property Group Inc2.91%63,564$11.84M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust2.84%15,342$11.56M••••••••••••••••••••••
78801:JPMitsui Fudosan Co. Ltd. Com Stk2.47%856,300$10.06M••••••••••••••••••••••
8GMG:AUGoodman Group2.38%499,123$9.71M••••••••••••••••••••••
9AVBAvalonBay Communities Inc2.33%52,123$9.48M••••••••••••••••••••••
10EXRExtra Space Storage Inc2.15%65,923$8.78M••••••••••••••••••••••
11FRFirst Industrial Realty Trust Inc2.15%153,412$8.78M••••••••••••••••••••••
12TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.03%8,277,283$8.28M••••••••••••••••••••••
13OHIOmega Healthcare1.94%172,303$7.91M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust1.93%43,422$7.87M••••••••••••••••••••••
15EQREquity Residential1.90%125,292$7.74M••••••••••••••••••••••
16VNO.P.MVornado Realty Trust Pref Series M1.83%202,766$7.47M••••••••••••••••••••••
17PSAPublic Storage1.76%26,135$7.18M••••••••••••••••••••••
18HRHealthcare Realty Trust Incorporated1.70%380,885$6.94M••••••••••••••••••••••
19BALD.B:STFastighets Ab Balder1.66%939,916$6.76M••••••••••••••••••••••
20AHRAmerican Healthcare REIT Inc1.51%121,408$6.17M••••••••••••••••••••••
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ASRFX ETF All Holdings

ASRFX holdings total 106 positions. The top 10 holdings account for 33.9% of the fund, led by Welltower Inc. at 6.9%, Prologis Inc. at 5.6%, Digital Realty Trust Inc. at 3.3%.

ASRFX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Real Estate at 57.5%.

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

ASRFX ETF Holdings

106 of 106 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.90%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.56%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    3.34%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.99%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    2.91%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.84%
  • 7

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.47%
  • 8

    Goodman Group

    GMG:AUUnknown
    2.38%
  • 9

    AvalonBay Communities Inc

    AVBReal Estate
    2.33%
  • 10

    Extra Space Storage Inc

    EXRReal Estate
    2.15%
  • 11

    First Industrial Realty Trust Inc

    FRReal Estate
    2.15%
  • 12

    Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

    TRPXXFinancials
    2.03%
  • 13

    Omega Healthcare

    OHIReal Estate
    1.94%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.93%
  • 15

    Equity Residential

    EQRReal Estate
    1.90%
  • 16

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    1.83%
  • 17

    Public Storage

    PSAReal Estate
    1.76%
  • 18

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.70%
  • 19

    Fastighets Ab Balder

    BALD.B:STUnknown
    1.66%
  • 20

    American Healthcare REIT Inc

    AHRReal Estate
    1.51%
  • 21

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.42%
  • 22

    Vonovia Se

    VNA.N:FFUnknown
    1.42%
  • 23

    Invesco Private Prime Fund

    Other
    1.40%
  • 24

    W.P Carey Inc.

    WPCReal Estate
    1.39%
  • 25

    Brixmor Property Group Inc

    BRXReal Estate
    1.37%
  • 26

    National Storage Affiliates Trust0.08 Preferred Series A

    NSA.PRAReal Estate
    1.26%
  • 27

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.24%
  • 28

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.23%
  • 29

    Udr Inc.

    UDRReal Estate
    1.21%
  • 30

    American Homes 4 Rent

    AMH.PRGReal Estate
    1.16%
  • 31

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.14%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.09%
  • 33

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.07%
  • 34

    Diamondrock Hospitality Company 8.250% Preferred

    DRH.PAReal Estate
    1.04%
  • 35

    Gaming & Leisure Properties

    GLPIReal Estate
    1.03%
  • 36

    Prima Cap Cre Securitization 2019-Rk1 Ltd/Llc Bt 4.45% 04/15/2038 144A

    PRIMA 2019-RK1 BTFinancials
    0.98%
  • 37

    The Link Real Estate Investment

    0823:HKUnknown
    0.98%
  • 38

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.88%
  • 39

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.87%
  • 40

    Ryman Healthcare Limited

    RHPReal Estate
    0.84%
  • 41

    Caretrust Reit, Inc.

    CTREReal Estate
    0.82%
  • 42

    Glp J-reit

    3281:JPUnknown
    0.75%
  • 43

    Sirius Real Estate Ltd.

    SREUnknown
    0.75%
  • 44

    Bx Trust Bx 2025 Volt D 144A 0 1900-01-00

    Other
    0.74%
  • 45

    Nyc Trust 2024-3Elv Ser 2024-3Elv Cl D V/R Regd 144A P/P 8.93478000

    Other
    0.74%
  • 46

    British Land Co Plc/the

    BLND:LNReal Estate
    0.73%
  • 47

    Sky Network Television, Ltd.

    SKTReal Estate
    0.71%
  • 48

    Ventas, Inc.

    VTRReal Estate
    0.71%
  • 49

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.68%
  • 50

    Segro Plc

    SGRO:LNUnknown
    0.67%
  • 51

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.66%
  • 52

    Federal Realty Investment Trust

    FRTUnknown
    0.65%
  • 53

    Lamar Advertising Co

    LAMRCommunication Services
    0.63%
  • 54

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.61%
  • 55

    Mf1 2021-W10X, Series 2021-W10, Class D

    Other
    0.61%
  • 56

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.59%
  • 57

    Nextdc Ltd

    NXT:AUUnknown
    0.59%
  • 58

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.58%
  • 59

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.58%
  • 60

    Cgcmt_20-420k

    CGCMT 2020-420K EFinancials
    0.55%
  • 61

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.54%
  • 62

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.53%
  • 63

    Ala Trust 2025-Oana 6.4341% 06/15/2040

    Other
    0.49%
  • 64

    Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A

    MHC 2021-MHC FFinancials
    0.47%
  • 65

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.47%
  • 66

    TAG Immobilien AG

    0JK4:SGUnknown
    0.47%
  • 67

    Blife Investment Corp.

    8984:TKUnknown
    0.47%
  • 68

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.45%
  • 69

    CTP NV

    CTPNV:ASUnknown
    0.44%
  • 70

    Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042

    Other
    0.44%
  • 71

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.43%
  • 72

    Mile Trust 2025-Stne

    Other
    0.43%
  • 73

    Crown Castle International Corp

    CCIReal Estate
    0.42%
  • 74

    Aedifica Sa

    AED:BRUnknown
    0.41%
  • 75

    Benchmark Mortgage Trust Bmark 2025 V14 Am

    BMARK 2025-V14 AMFinancials
    0.39%
  • 76

    Bx Trust 2021Rise

    BX 2021-RISE DFinancials
    0.39%
  • 77

    Comm 2025-180W Mortgage Trust Comm 2025-180W E 7.36% 08/10/2042

    Other
    0.39%
  • 78

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.38%
  • 79

    Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041

    Other
    0.35%
  • 80

    Hilton Usa Trust Hilt 2016 Hhv C 144A

    Other
    0.34%
  • 81

    Ip 2025-Ip Mortgage Trust 6.31 2042-06-10

    Other
    0.33%
  • 82

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.32%
  • 83

    Invincible Investment Corp

    8963:TKUnknown
    0.31%
  • 84

    J P Morgan Chase Coml Mtg Secs Mtg Passthru Ctf Cl B 144a 4.142 2032-05-05

    Other
    0.31%
  • 85

    Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000

    Other
    0.30%
  • 86

    317Ua55A3 Pimco Swaption 4.475 Put Pln 2025112

    Other
    0.30%
  • 87

    Cone Trust 2024-Dfw1 8.34 08/15/2026

    Other
    0.29%
  • 88

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.27%
  • 89

    Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000

    BX 2021-VOLT EFinancials
    0.26%
  • 90

    Sreit Trust 2021-Palm Sreit 2021-Palm C 5.11% 10/15/2034

    Other
    0.24%
  • 91

    Cfk Trust 2019-fax

    Other
    0.23%
  • 92

    J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb

    Other
    0.23%
  • 93

    Bx Commercial Mortgage Trust, Series 2022-Csmo, Class D 9.6661404% 06/15/2027

    Other
    0.22%
  • 94

    Natixis Commercial Mortgage Securities Trust 2018-sox

    Other
    0.22%
  • 95

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10

    Other
    0.17%
  • 96

    Dexus Stapled Units

    DXG:AUUnknown
    0.15%
  • 97

    Bx 2022-Csmo C V/R 06/15/27

    Other
    0.15%
  • 98

    Hilton Usa Trust 2016-Hhv

    HILT 2016-HHV EReal Estate
    0.14%
  • 99

    Jp Morgan Chase Commercial Mortgage Securities Trust

    Other
    0.13%
  • 100

    Bap000001 Usd Put Cop Call Feb26 3800 Put

    Other
    0.12%
  • 101

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 2029-12-10

    CGCMT 2020-555 EFinancials
    0.09%
  • 102

    Jp Morgan Chase Commercial Mortgage Securities Trust 2019-icon Ues

    Other
    0.03%
  • 103

    Jp Morgan Chase Commercial Mortgage Securities Trust

    Other
    0.03%
  • 104

    Jp Morgan Chase Commercial Mortgage Securities Trust

    Other
    0.03%
  • 105

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.02%
  • 106

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.00%