CREEX ETF

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Showing top 20 of 72 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.11.12%93,348$16.63M••••••••••••••••••••••
2PLDPrologis Inc.8.92%116,519$13.34M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.03%11,509$9.01M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.68%40,500$7.00M••••••••••••••••••••••
5PSAPublic Storage3.81%19,700$5.69M••••••••••••••••••••••
6SPGSimon Property Group Inc3.71%29,544$5.54M••••••••••••••••••••••
7INVHInvitation Homes, Inc. Reit2.96%150,783$4.42M••••••••••••••••••••••
8ELSEquity Lifestyle Properties, Inc.2.79%68,800$4.18M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv2.65%38,900$3.97M••••••••••••••••••••••
10-Columbia Short Term Cash Fund2.61%3,897,639$3.90M••••••••••••••••••••••
11EQREquity Residential2.54%58,700$3.80M••••••••••••••••••••••
12ORealty Income Corp.2.49%61,357$3.73M••••••••••••••••••••••
13EXRExtra Space Storage Inc2.48%26,265$3.70M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust2.25%19,900$3.37M••••••••••••••••••••••
15CUBECubesmart2.24%82,500$3.35M••••••••••••••••••••••
16VTRVentas, Inc.2.14%45,700$3.20M••••••••••••••••••••••
17ESSEssex Property1.99%11,100$2.97M••••••••••••••••••••••
18FRTFederal Realty Investment Trust1.98%29,253$2.96M••••••••••••••••••••••
19MACThe Macerich Company1.97%161,600$2.94M••••••••••••••••••••••
20KIMKimco Realty Corp1.75%119,800$2.62M••••••••••••••••••••••
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CREEX ETF All Holdings

CREEX holdings total 72 positions. The top 10 holdings account for 49.3% of the fund, led by Welltower Inc. at 11.1%, Prologis Inc. at 8.9%, Equinix Inc. Real Estate Investment Trust at 6.0%.

CREEX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 88.8%.

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

CREEX ETF Holdings

72 of 72 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.12%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.92%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.03%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.68%
  • 5

    Public Storage

    PSAReal Estate
    3.81%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.71%
  • 7

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.96%
  • 8

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.79%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.65%
  • 10

    Columbia Short Term Cash Fund

    Other
    2.61%
  • 11

    Equity Residential

    EQRReal Estate
    2.54%
  • 12

    Realty Income Corp.

    OReal Estate
    2.49%
  • 13

    Extra Space Storage Inc

    EXRReal Estate
    2.48%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.25%
  • 15

    Cubesmart

    CUBEReal Estate
    2.24%
  • 16

    Ventas, Inc.

    VTRReal Estate
    2.14%
  • 17

    Essex Property

    ESSReal Estate
    1.99%
  • 18

    Federal Realty Investment Trust

    FRTUnknown
    1.98%
  • 19

    The Macerich Company

    MACReal Estate
    1.97%
  • 20

    Kimco Realty Corp

    KIMReal Estate
    1.75%
  • 21

    Healthpeak Properties Inc

    DOCReal Estate
    1.70%
  • 22

    AvalonBay Communities Inc

    AVBReal Estate
    1.62%
  • 23

    Inventrust Properties Corp.

    IVTReal Estate
    1.62%
  • 24

    Park Hotels & Resorts Inc Reit Usd 0.01

    PKUnknown
    1.62%
  • 25

    First Industrial Realty Trust Inc

    FRReal Estate
    1.54%
  • 26

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.47%
  • 27

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.44%
  • 28

    Sl Green Realty Corp.

    SLGReal Estate
    1.18%
  • 29

    Udr Inc.

    UDRReal Estate
    1.14%
  • 30

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.98%
  • 31

    Lamar Advertising Co

    LAMRCommunication Services
    0.95%
  • 32

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.90%
  • 33

    Independence Realty Trust In Reit

    IRTReal Estate
    0.82%
  • 34

    Omega Healthcare

    OHIReal Estate
    0.80%
  • 35

    Caretrust Reit, Inc.

    CTREReal Estate
    0.64%
  • 36

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.62%
  • 37

    Kite Realty Group Trust

    KRGReal Estate
    0.62%
  • 38

    American Healthcare REIT Inc

    AHRReal Estate
    0.61%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.55%
  • 40

    Vici Properties Inc

    VICIReal Estate
    0.54%
  • 41

    American Homes 4 Rent Reit

    AMHReal Estate
    0.54%
  • 42

    Ryman Healthcare Limited

    RHPReal Estate
    0.49%
  • 43

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.44%
  • 44

    Americold Realty Trust

    COLDReal Estate
    0.43%
  • 45

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.43%
  • 46

    Site Centers Corp

    SITCUnknown
    0.42%
  • 47

    National Health Investors Inc

    NHIReal Estate
    0.37%
  • 48

    Millrose Properties Usd.01

    MRPReal Estate
    0.36%
  • 49

    Outfront Media Inc

    OUTUnknown
    0.33%
  • 50

    Medical Properties Trust Inc

    MPWReal Estate
    0.30%
  • 51

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 52

    Getty Realty Corp

    GTYReal Estate
    0.24%
  • 53

    Acadia Realty Trust

    AKRReal Estate
    0.23%
  • 54

    LXP Industrial Trust

    LXPReal Estate
    0.23%
  • 55

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.22%
  • 56

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 57

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 58

    Easterly Government Properties Inc

    DEAUnknown
    0.16%
  • 59

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.16%
  • 60

    American Assets Trust Inc

    AATReal Estate
    0.14%
  • 61

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 62

    Ltc Properties Inc

    LTCReal Estate
    0.14%
  • 63

    Elme Communities

    ELMEReal Estate
    0.14%
  • 64

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.12%
  • 65

    Veris Residential, Inc.

    VREReal Estate
    0.12%
  • 66

    Centerspace

    CSRReal Estate
    0.10%
  • 67

    Paramount Group, Inc.

    PGREReal Estate
    0.10%
  • 68

    Hudson Pacific Properties In

    HPPReal Estate
    0.06%
  • 69

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.05%
  • 70

    Morgan Stanley

    Other
    0.03%
  • 71

    Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds 4.550 07/01/2040 4.55 2040-07-01

    Other
    -0.07%
  • 72

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    -0.08%