Showing top 20 of 36 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.8.83%129,919$23.14M••••••••••••••••••••••
2PLDPrologis Inc.8.73%199,842$22.89M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.85%93,327$17.95M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.77%15,970$12.51M••••••••••••••••••••••
5SPGSimon Property Group Inc4.26%59,520$11.17M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv3.98%102,432$10.44M••••••••••••••••••••••
7EGPEastgroup Properties Inc. Real Estate Investment Trust3.64%56,445$9.55M••••••••••••••••••••••
8BN:CABrookfield Corp3.55%135,800$9.31M••••••••••••••••••••••
9JLLJones Lang Lasalle Inc.3.46%30,450$9.08M••••••••••••••••••••••
10MACThe Macerich Company3.23%464,736$8.46M••••••••••••••••••••••
11VTRVentas, Inc.3.03%113,625$7.95M••••••••••••••••••••••
12HSTHost Hotels & Resorts Inc.2.78%428,455$7.29M••••••••••••••••••••••
13WYNNWynn Resorts Ltd.2.75%56,233$7.21M••••••••••••••••••••••
14CRH:IECrh Public Limited Plc2.72%59,530$7.14M••••••••••••••••••••••
15GDSGds Holdings Ltd2.71%183,742$7.11M••••••••••••••••••••••
16DLRDigital Realty Trust Inc.2.52%38,259$6.61M••••••••••••••••••••••
17EQREquity Residential2.14%86,633$5.61M••••••••••••••••••••••
18VNO.P.MVornado Realty Trust Pref Series M2.14%138,227$5.60M••••••••••••••••••••••
19AHRAmerican Healthcare REIT Inc2.11%131,675$5.53M••••••••••••••••••••••
20BXMTBlackstone Mortgage Trust Inc1.98%281,971$5.19M••••••••••••••••••••••
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BRIUX ETF All Holdings

BRIUX holdings total 36 positions. The top 10 holdings account for 51.3% of the fund, led by Welltower Inc. at 8.8%, Prologis Inc. at 8.7%, American Tower Corp (Aka: Snr S* Sp Gst at 6.8%.

BRIUX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Real Estate at 71.8%.

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

BRIUX ETF Holdings

36 of 36 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.83%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.73%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.85%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.77%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.26%
  • 6

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.98%
  • 7

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    3.64%
  • 8

    Brookfield Corp

    BN:CAFinancials
    3.55%
  • 9

    Jones Lang Lasalle Inc.

    JLLReal Estate
    3.46%
  • 10

    The Macerich Company

    MACReal Estate
    3.23%
  • 11

    Ventas, Inc.

    VTRReal Estate
    3.03%
  • 12

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.78%
  • 13

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    2.75%
  • 14

    Crh Public Limited Plc

    CRH:IEUnknown
    2.72%
  • 15

    Gds Holdings Ltd

    GDSReal Estate
    2.71%
  • 16

    Digital Realty Trust Inc.

    DLRReal Estate
    2.52%
  • 17

    Equity Residential

    EQRReal Estate
    2.14%
  • 18

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    2.14%
  • 19

    American Healthcare REIT Inc

    AHRReal Estate
    2.11%
  • 20

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    1.98%
  • 21

    Vici Properties Inc

    VICIReal Estate
    1.98%
  • 22

    Blackstone Group Inc. Class A

    BXFinancials
    1.95%
  • 23

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.93%
  • 24

    American Homes 4 Rent Reit

    AMHReal Estate
    1.90%
  • 25

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.76%
  • 26

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.73%
  • 27

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.70%
  • 28

    Boston Properties Inc

    BXPReal Estate
    1.57%
  • 29

    Agree Realty Corp

    ADCReal Estate
    1.32%
  • 30

    Goodman Group

    GMG:AUUnknown
    1.12%
  • 31

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.09%
  • 32

    Terreno Realty Corporation

    TRNOUnknown
    0.96%
  • 33

    Udr Inc.

    UDRReal Estate
    0.83%
  • 34

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.74%
  • 35

    Independence Realty Trust In Reit

    IRTReal Estate
    0.71%
  • 36

    Las Vegas Valley Water

    LVSUnknown
    0.30%