ASRFX ETF

$8.44
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Showing 10 of 106 holdings(as of Nov 30, 2025)Top 10 Weight: 33.87%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsCybersecurityNetworking InfrastructureConsumer SpendingConnectors & InterconnectsMillennials & Gen ZAging PopulationConstruction Tech

ASRFX ETF Top Holdings

ASRFX holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 33.87%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.90%
2PLDPrologis Inc.Real Estate5.56%
3DLRDigital Realty Trust Inc.Real Estate3.34%
4IRMIron Mtn Inc New Com NpvIndustrials2.99%
5SPGSimon Property Group IncReal Estate2.91%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.84%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.47%
8GMG:AUGoodman GroupUnknown2.38%
9AVBAvalonBay Communities IncReal Estate2.33%
10EXRExtra Space Storage IncReal Estate2.15%
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Holdings Distribution

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