BLDG ETF
Cambria Global Real Estate ETF
FXFXX is BLDG's largest holding at 3.73% of the fund as of Oct 1, 2026. BLDG is Cambria Global Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | First Am Treas Obli-XFinancials · Insurance | 3.73% | 3.7% | 1,899,678 | $1.90M | Financials | Insurance |
| 2 | C | Chatham Lodging TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.20% | 5.9% | 82,583 | $1.12M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | H | Highwoods Properties Inc | 1.77% | 7.7% | 31,012 | $902.1K | ||
| 4 | L | Lxp Industrial Trust [Lxp] | 1.74% | 9.4% | 14,565 | $887.7K | ||
| 5 | P | Piedmont Office Realty Trust Inc | 1.74% | 11.2% | 100,865 | $888.6K | ||
| 6 | D | Diamondrock Hospitality Co | 1.69% | 12.9% | 68,645 | $858.7K | ||
| 7 | P | Postal Realty Trust Inc- A | 1.59% | 14.5% | 35,854 | $807.8K | ||
| 8 | K | Krc Kilroy Realty Corp. | 1.55% | 16.0% | 23,780 | $791.9K | ||
| 9 | R | Reysas Gayrimenkul Yatirim Ortakligi As | 1.55% | 17.6% | 801,222 | $787.0K | ||
| 10 | W | Welltower, Inc. | 1.50% | 19.1% | 3,375 | $765.9K | ||
| 11 | Y | Yeni Gimat Gayrimenkul Ortakligi As | 1.50% | 20.6% | 175,990 | $765.3K | ||
| 12 | L | Ltc Properties Inc | 1.47% | 22.0% | 17,584 | $750.3K | ||
| 13 | C | Cbl & Associates Properties Inc | 1.46% | 23.5% | 13,655 | $742.4K | ||
| 14 | T | Target Healthcare Reit Plc | 1.45% | 24.9% | 497,447 | $740.5K | ||
| 15 | A | Apple Hospitality Reit Inc | 1.43% | 26.4% | 44,555 | $729.4K | ||
| 16 | — | Fibra Uno Administracion Sa De | 1.40% | 27.8% | 438,999 | $712.5K | ||
| 17 | H | Hyprop Investments Ltd | 1.38% | 29.1% | 190,672 | $701.3K | ||
| 18 | D | Easterly Government Properti | 1.37% | 30.5% | 29,942 | $695.6K | ||
| 19 | R | Rexfordindustrialrealty Inc. | 1.37% | 31.9% | 19,359 | $697.3K | ||
| 20 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.36% | 33.3% | 3,551 | $691.9K | ||
| 21 | X | Xenia Hotels & Resorts Inc | 1.36% | 34.6% | 38,335 | $692.7K | ||
| 22 | L | Lh Shopping Centers Leasehold Real Estate Investment Trust | 1.36% | 36.0% | 1,529,800 | $694.4K | ||
| 23 | O | Corporate Office Properties Trust | 1.35% | 37.3% | 20,670 | $687.7K | ||
| 24 | C | CTO Realty Growth, Inc. | 1.35% | 38.7% | 33,856 | $689.0K | ||
| 25 | — | Industrial & Infrastructure Fund Investment Corp | 1.35% | 40.0% | 832 | $688.2K | ||
| 26 | G | Global Medical Reit Inc [Gmre] | 1.33% | 41.4% | 19,650 | $675.8K | ||
| 27 | T | Terreno Realty Corp | 1.33% | 42.7% | 10,583 | $677.1K | ||
| 28 | — | Prosperity Reit | 1.33% | 44.0% | 3,976,887 | $679.2K | ||
| 29 | H | Host Hotels & Resorts Inc | 1.32% | 45.3% | 29,905 | $673.2K | ||
| 30 | A | Attacq Limited Ltd | 1.32% | 46.6% | 634,122 | $672.7K | ||
| 31 | — | Ytl Hospitality Re Npv | 1.32% | 48.0% | 2,808,536 | $670.3K | ||
| 32 | A | Akis Gayrimenkul Yatirimi As | 1.31% | 49.3% | 3,478,398 | $664.7K | ||
| 33 | B | Broadstone Net Lease, Inc. | 1.30% | 50.6% | 36,254 | $661.6K | ||
| 34 | O | Orion Office Reit Inc | 1.30% | 51.9% | 271,458 | $662.4K | ||
| 35 | A | Ascencio Sa | 1.30% | 53.2% | 11,323 | $661.9K | ||
| 36 | P | Phillips Edison & Company Inc. | 1.29% | 54.5% | 17,549 | $657.9K | ||
| 37 | A | Alexandria Real Estate Equities Inc. | 1.28% | 55.7% | 13,811 | $649.5K | ||
| 38 | O | Omega Healthcare Investors Reit In | 1.28% | 57.0% | 14,454 | $653.8K | ||
| 39 | T | Torunlar Gayrimenkul Yatirim Ortakligi As | 1.27% | 58.3% | 347,681 | $645.3K | ||
| 40 | I | Innovative Industrial Properties Inc | 1.26% | 59.6% | 12,629 | $644.1K | ||
| 41 | S | Stag Industrial Inc. Reit | 1.26% | 60.8% | 17,996 | $642.8K | ||
| 42 | A | Aims Apac Reit | 1.26% | 62.1% | 578,715 | $641.7K | ||
| 43 | C | Ct Reit Units Trust | 1.25% | 63.3% | 53,635 | $636.1K | ||
| 44 | — | Wha Premium Growth Thb9.0241 (Alien) | 1.25% | 64.6% | 1,974,258 | $638.5K | ||
| 45 | R | Regency Centers Corp. | 1.24% | 65.8% | 8,774 | $630.0K | ||
| 46 | — | Fibra Mty Sapi De Cv | 1.24% | 67.1% | 821,687 | $632.2K | ||
| 47 | P | Panora Gayrimenkul Yatirim Ortakligi | 1.24% | 68.3% | 259,479 | $634.0K | ||
| 48 | B | Brixmor Property Group Inc | 1.23% | 69.5% | 22,729 | $626.6K | ||
| 49 | C | Caretrust Reit Inc Reit Usd.01 | 1.23% | 70.8% | 17,385 | $624.3K | ||
| 50 | S | Sabra Health Care Reit, Inc. | 1.23% | 72.0% | 32,663 | $627.1K | ||
| More holdings · Pro | ||||||||
BLDG ETF All Holdings
BLDG holdings total 85 positions. The top 10 holdings account for 19.1% of the fund, led by First Am Treas Obli-X at 3.7%, Chatham Lodging Trust at 2.2%, Highwoods Properties Inc at 1.8%.
BLDG portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Real Estate at 59.8%.
BLDG sectors provide a detailed breakdown. BLDG overlap shows how holdings compare to other funds in your portfolio.
BLDG ETF Holdings
85 of 85 holdings
- 1
First Am Treas Obli-X
FXFXXFinancials3.73% - 2
Chatham Lodging Trust
CLDTReal Estate2.20% - 3
Highwoods Properties Inc
HIWReal Estate1.77% - 4
Lxp Industrial Trust [Lxp]
LXPUnknown1.74% - 5
Piedmont Office Realty Trust Inc
PDMReal Estate1.74% - 6
Diamondrock Hospitality Co
DRHReal Estate1.69% - 7
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate1.59% - 8
Krc Kilroy Realty Corp.
KRCReal Estate1.55% - 9
Reysas Gayrimenkul Yatirim Ortakligi As
RYGYO:TRUnknown1.55% - 10
Welltower, Inc.
WELLReal Estate1.50% - 11
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown1.50% - 12
Ltc Properties Inc
LTCReal Estate1.47% - 13
Cbl & Associates Properties Inc
CBLReal Estate1.46% - 14
Target Healthcare Reit Plc
THRLT:LNUnknown1.45% - 15
Apple Hospitality Reit Inc
APLEReal Estate1.43% - 16
Fibra Uno Administracion Sa De
FUNO11:MXUnknown1.40% - 17
Hyprop Investments Ltd
HYPJ:ZAUnknown1.38% - 18
Easterly Government Properti
DEAReal Estate1.37% - 19
Rexfordindustrialrealty Inc.
REXRReal Estate1.37% - 20
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.36% - 21
Xenia Hotels & Resorts Inc
XHRReal Estate1.36% - 22
Lh Shopping Centers Leasehold Real Estate Investment Trust
LHSC:THUnknown1.36% - 23
Corporate Office Properties Trust
OFCReal Estate1.35% - 24
CTO Realty Growth, Inc.
CTOReal Estate1.35% - 25
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown1.35% - 26
Global Medical Reit Inc [Gmre]
GMREUnknown1.33% - 27
Terreno Realty Corp
TRNOReal Estate1.33% - 28
Prosperity Reit
808:HKUnknown1.33% - 29
Host Hotels & Resorts Inc
HSTReal Estate1.32% - 30
Attacq Limited Ltd
ATT:ZAUnknown1.32% - 31
Ytl Hospitality Re Npv
YTLREIT:MYUnknown1.32% - 32
Akis Gayrimenkul Yatirimi As
AKSGY:TRUnknown1.31% - 33
Broadstone Net Lease, Inc.
BNLReal Estate1.30% - 34
Orion Office Reit Inc
ONLReal Estate1.30% - 35
Ascencio Sa
ASCE:BRUnknown1.30% - 36
Phillips Edison & Company Inc.
PECOReal Estate1.29% - 37
Alexandria Real Estate Equities Inc.
AREReal Estate1.28% - 38
Omega Healthcare Investors Reit In
OHIReal Estate1.28% - 39
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown1.27% - 40
Innovative Industrial Properties Inc
IIPRReal Estate1.26% - 41
Stag Industrial Inc. Reit
STAGReal Estate1.26% - 42
Aims Apac Reit
AIMA:SIUnknown1.26% - 43
Ct Reit Units Trust
CRTUN:CAReal Estate1.25% - 44
Wha Premium Growth Thb9.0241 (Alien)
WHART.F:THUnknown1.25% - 45
Regency Centers Corp.
REGReal Estate1.24% - 46
Fibra Mty Sapi De Cv
FMTY14:MXUnknown1.24% - 47
Panora Gayrimenkul Yatirim Ortakligi
PAGYO:TRUnknown1.24% - 48
Brixmor Property Group Inc
BRXReal Estate1.23% - 49
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.23% - 50
Sabra Health Care Reit, Inc.
SBRAReal Estate1.23% - 51
Alpine Income Property Trust Inc
PINEReal Estate1.22% - 52
Kimco Realty Corp.
KIMReal Estate1.22% - 53
National Retail Properties Inc
NNNReal Estate1.22% - 54
Fukuoka Reit Corp
8968:TKUnknown1.22% - 55
Sasseur Real Estate Investment Trust
CRPU:SIUnknown1.22% - 56
Retail Estates Npv Sicafi
RETE:BRUnknown1.22% - 57
W.P Carey Inc.
WPCReal Estate1.20% - 58
Global Net Lease Inc
GNLReal Estate1.19% - 59
Netstreit corp
NTSTReal Estate1.18% - 60
Growthpoint Properties Ltd Reit
GRTJ:ZAReal Estate1.17% - 61
Aedifica Nv
AED:BRUnknown1.17% - 62
Community Healthcare Trust Inc
CHCTReal Estate1.16% - 63
Four Corners Property Trust Inc
FCPTReal Estate1.15% - 64
Nippon Reit Investment Corp
3296:JPUnknown1.13% - 65
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate1.13% - 66
Aeon Reit Investment Reit Corp
3292:TKUnknown1.12% - 67
Agree Realty Corp
ADCReal Estate1.11% - 68
Gladstone Land Corp
LANDReal Estate1.10% - 69
Gaming And Leisure Properties Inc
GLPIReal Estate1.05% - 70
EUR
Other1.05% - 71
Emlak Konut Gayrimenkul Yatirim Ortakligi As
EKGYO:TRUnknown1.04% - 72
Wereldhave Nv
WHA:ASUnknown1.02% - 73
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.88% - 74
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.78% - 75
Fortune Real Estate Investment Trust
0778:HKUnknown0.72% - 76
Franklin Street Properties Corp
FSPReal Estate0.66% - 77
Sunlight Real Estate Investment Trust
0435:HKUnknown0.66% - 78
Pasifik Gayrimenkul Yatirim Ortakligi
PSGYO:TRUnknown0.66% - 79
Other Assets And Liabilities
Other0.44% - 80
USD
Other0.01% - 81
Mexican Peso
Other0.01% - 82
Myr
Other0.01% - 83
CAD
Other0.00% - 84
Kizilbuk Gayrimenkul Yatirim Ortakligi As
KZBGY:TRUnknown0.00% - 85
Wha Premium Growth-F
WHART:THUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Am Treas Obli-X | FXFXX | 3.730% | ||
| 2 | Chatham Lodging Trust | CLDT | 2.200% | ||
| 3 | Highwoods Properties Inc | HIW | 1.770% | ||
| 4 | Lxp Industrial Trust [Lxp] | LXP | 1.740% | ||
| 5 | Piedmont Office Realty Trust Inc | PDM | 1.740% | ||
| 6 | Diamondrock Hospitality Co | DRH | 1.690% | ||
| 7 | Postal Realty Trust Inc- A Common Stock | PSTL | 1.590% | ||
| 8 | Krc Kilroy Realty Corp. | KRC | 1.550% | ||
| 9 | Reysas Gayrimenkul Yatirim Ortakligi As | RYGYO:TR | 1.550% | ||
| 10 | Welltower, Inc. | WELL | 1.500% | ||
| 11 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 1.500% | ||
| 12 | Ltc Properties Inc | LTC | 1.470% | ||
| 13 | Cbl & Associates Properties Inc | CBL | 1.460% | ||
| 14 | Target Healthcare Reit Plc | THRLT:LN | 1.450% | ||
| 15 | Apple Hospitality Reit Inc | APLE | 1.430% | ||
| 16 | Fibra Uno Administracion Sa De | FUNO11:MX | 1.400% | ||
| 17 | Hyprop Investments Ltd | HYPJ:ZA | 1.380% | ||
| 18 | Easterly Government Properti | DEA | 1.370% | ||
| 19 | Rexfordindustrialrealty Inc. | REXR | 1.370% | ||
| 20 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.360% | ||
| 21 | Xenia Hotels & Resorts Inc | XHR | 1.360% | ||
| 22 | Lh Shopping Centers Leasehold Real Estate Investment Trust | LHSC:TH | 1.360% | ||
| 23 | Corporate Office Properties Trust | OFC | 1.350% | ||
| 24 | CTO Realty Growth, Inc. | CTO | 1.350% | ||
| 25 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 1.350% | ||
| 26 | Global Medical Reit Inc [Gmre] | GMRE | 1.330% | ||
| 27 | Terreno Realty Corp | TRNO | 1.330% | ||
| 28 | Prosperity Reit | 808:HK | 1.330% | ||
| 29 | Host Hotels & Resorts Inc | HST | 1.320% | ||
| 30 | Attacq Limited Ltd | ATT:ZA | 1.320% | ||
| 31 | Ytl Hospitality Re Npv | YTLREIT:MY | 1.320% | ||
| 32 | Akis Gayrimenkul Yatirimi As | AKSGY:TR | 1.310% | ||
| 33 | Broadstone Net Lease, Inc. | BNL | 1.300% | ||
| 34 | Orion Office Reit Inc | ONL | 1.300% | ||
| 35 | Ascencio Sa | ASCE:BR | 1.300% | ||
| 36 | Phillips Edison & Company Inc. | PECO | 1.290% | ||
| 37 | Alexandria Real Estate Equities Inc. | ARE | 1.280% | ||
| 38 | Omega Healthcare Investors Reit In | OHI | 1.280% | ||
| 39 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 1.270% | ||
| 40 | Innovative Industrial Properties Inc | IIPR | 1.260% | ||
| 41 | Stag Industrial Inc. Reit | STAG | 1.260% | ||
| 42 | Aims Apac Reit | AIMA:SI | 1.260% | ||
| 43 | Ct Reit Units Trust | CRTUN:CA | 1.250% | ||
| 44 | Wha Premium Growth Thb9.0241 (Alien) | WHART.F:TH | 1.250% | ||
| 45 | Regency Centers Corp. | REG | 1.240% | ||
| 46 | Fibra Mty Sapi De Cv | FMTY14:MX | 1.240% | ||
| 47 | Panora Gayrimenkul Yatirim Ortakligi | PAGYO:TR | 1.240% | ||
| 48 | Brixmor Property Group Inc | BRX | 1.230% | ||
| 49 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.230% | ||
| 50 | Sabra Health Care Reit, Inc. | SBRA | 1.230% | ||
| 51 | Alpine Income Property Trust Inc | PINE | 1.220% | ||
| 52 | Kimco Realty Corp. | KIM | 1.220% | ||
| 53 | National Retail Properties Inc | NNN | 1.220% | ||
| 54 | Fukuoka Reit Corp | 8968:TK | 1.220% | ||
| 55 | Sasseur Real Estate Investment Trust | CRPU:SI | 1.220% | ||
| 56 | Retail Estates Npv Sicafi | RETE:BR | 1.220% | ||
| 57 | W.P Carey Inc. | WPC | 1.200% | ||
| 58 | Global Net Lease Inc | GNL | 1.190% | ||
| 59 | Netstreit corp | NTST | 1.180% | ||
| 60 | Growthpoint Properties Ltd Reit | GRTJ:ZA | 1.170% | ||
| 61 | Aedifica Nv | AED:BR | 1.170% | ||
| 62 | Community Healthcare Trust Inc | CHCT | 1.160% | ||
| 63 | Four Corners Property Trust Inc | FCPT | 1.150% | ||
| 64 | Nippon Reit Investment Corp | 3296:JP | 1.130% | ||
| 65 | Industrial Logistics Properties Trustcommon Stock | ILPT | 1.130% | ||
| 66 | Aeon Reit Investment Reit Corp | 3292:TK | 1.120% | ||
| 67 | Agree Realty Corp | ADC | 1.110% | ||
| 68 | Gladstone Land Corp | LAND | 1.100% | ||
| 69 | Gaming And Leisure Properties Inc | GLPI | 1.050% | ||
| 70 | EUR | - | 1.050% | ||
| 71 | Emlak Konut Gayrimenkul Yatirim Ortakligi As | EKGYO:TR | 1.040% | ||
| 72 | Wereldhave Nv | WHA:AS | 1.020% | ||
| 73 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.880% | ||
| 74 | Granite Real Estate Investment Sta | GRTUN:CA | 0.780% | ||
| 75 | Fortune Real Estate Investment Trust | 0778:HK | 0.720% | ||
| 76 | Franklin Street Properties Corp | FSP | 0.660% | ||
| 77 | Sunlight Real Estate Investment Trust | 0435:HK | 0.660% | ||
| 78 | Pasifik Gayrimenkul Yatirim Ortakligi | PSGYO:TR | 0.660% | ||
| 79 | Other Assets And Liabilities | - | 0.440% | ||
| 80 | USD | - | 0.010% | ||
| 81 | Mexican Peso | - | 0.010% | ||
| 82 | Myr | - | 0.010% | ||
| 83 | CAD | - | 0.000% | ||
| 84 | Kizilbuk Gayrimenkul Yatirim Ortakligi As | KZBGY:TR | 0.000% | ||
| 85 | Wha Premium Growth-F | WHART:TH | 0.000% |











































