CREEX ETF

$9.83
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Showing 10 of 72 holdings(as of Sep 30, 2025)Top 10 Weight: 49.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingChanging WorkAging PopulationMillennials & Gen Z

CREEX ETF Top Holdings

CREEX holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 49.28%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate11.12%
2PLDPrologis Inc.Real Estate8.92%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.03%
4DLRDigital Realty Trust Inc.Real Estate4.68%
5PSAPublic StorageReal Estate3.81%
6SPGSimon Property Group IncReal Estate3.71%
7INVHInvitation Homes, Inc. ReitReal Estate2.96%
8ELSEquity Lifestyle Properties, Inc.Real Estate2.79%
9IRMIron Mtn Inc New Com NpvIndustrials2.65%
10-Columbia Short Term Cash FundOther2.61%
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Holdings Distribution

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