BLDG ETF

$24.27
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Showing 10 of 79 holdings(as of Dec 31, 2025)Top 10 Weight: 16.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X2.11%985,046$985.0K••••••••••••••••••••••
2YGGYO:TRYeni Gimat Gayrimenkul Ortakligi As1.83%272,997$853.0K••••••••••••••••••••••
3VKEJ:ZAVukile Property Fund Ltd1.81%555,027$846.1K••••••••••••••••••••••
4HYPJ:ZAHyprop Investments Ltd1.71%227,108$796.3K••••••••••••••••••••••
5CIOCity Office Reit Inc1.70%113,223$791.4K••••••••••••••••••••••
6CTRECaretrust Reit, Inc.1.57%20,251$730.5K••••••••••••••••••••••
7FMTY14:MXFibra Mty Sapi De Cv1.57%819,384$730.3K••••••••••••••••••••••
8ONLOrion Office Reit Inc1.56%318,470$729.3K••••••••••••••••••••••
9WELLWelltower Inc.1.53%3,866$714.2K••••••••••••••••••••••
10LXPLXP Industrial Trust1.51%14,232$706.0K••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesPropTechUrbanizationTelecom InfrastructureInfrastructureInflation ProtectionEnvironmental SolutionsManufacturing

BLDG ETF Top Holdings

BLDG holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by First Am Treas Obli-X at 2.1%, Yeni Gimat Gayrimenkul Ortakligi As at 1.8%, Vukile Property Fund Ltd at 1.8%.

BLDG portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Real Estate at 58.2%.

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

Showing 10 of 79 holdingsTop 10 Weight: 16.90%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials2.11%
2YGGYO:TRYeni Gimat Gayrimenkul Ortakligi AsUnknown1.83%
3VKEJ:ZAVukile Property Fund LtdUnknown1.81%
4HYPJ:ZAHyprop Investments LtdUnknown1.71%
5CIOCity Office Reit IncReal Estate1.70%
6CTRECaretrust Reit, Inc.Real Estate1.57%
7FMTY14:MXFibra Mty Sapi De CvUnknown1.57%
8ONLOrion Office Reit IncReal Estate1.56%
9WELLWelltower Inc.Real Estate1.53%
10LXPLXP Industrial TrustReal Estate1.51%
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Holdings Distribution

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