CRVRX ETF

$8.36
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Showing top 20 of 44 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.11.03%134,949$24.43M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust9.88%25,869$21.89M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.74%95,778$17.14M••••••••••••••••••••••
4PLDPrologis Inc.7.18%128,259$15.92M••••••••••••••••••••••
5SPGSimon Property Group Inc5.02%63,224$11.11M••••••••••••••••••••••
6VICIVici Properties Inc4.31%318,128$9.54M••••••••••••••••••••••
7UDRUdr Inc.3.24%213,072$7.18M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv2.95%63,442$6.53M••••••••••••••••••••••
9BRXBrixmor Property Group Inc2.84%240,403$6.29M••••••••••••••••••••••
10FRFirst Ind Realty2.84%113,954$6.30M••••••••••••••••••••••
11VTRVentas, Inc.2.75%82,701$6.10M••••••••••••••••••••••
12SBACSba Communications Corp.2.71%31,331$6.00M••••••••••••••••••••••
13STAGStag Industrial Inc. Reit2.55%147,658$5.65M••••••••••••••••••••••
14EXRExtra Space Storage Inc2.45%40,593$5.42M••••••••••••••••••••••
15DOCHealthpeak Properties Inc2.15%265,622$4.77M••••••••••••••••••••••
16OHIOmega Healthcare2.15%113,174$4.76M••••••••••••••••••••••
17AMHAmerican Homes 4 Rent Reit2.08%145,895$4.61M••••••••••••••••••••••
18CUBECubesmart2.03%119,153$4.49M••••••••••••••••••••••
19EPRTEssential Properties Realty Trust Inc1.82%135,167$4.04M••••••••••••••••••••••
20REGRegency Centers Corp.1.78%57,273$3.95M••••••••••••••••••••••
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CRVRX ETF All Holdings

CRVRX holdings total 44 positions. The top 10 holdings account for 57.0% of the fund, led by Welltower Inc. at 11.0%, Equinix Inc. Real Estate Investment Trust at 9.9%, American Tower Corp (Aka: Snr S* Sp Gst at 7.7%.

CRVRX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Real Estate at 90.8%.

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

CRVRX ETF Holdings

44 of 44 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.03%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.88%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.74%
  • 4

    Prologis Inc.

    PLDReal Estate
    7.18%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    5.02%
  • 6

    Vici Properties Inc

    VICIReal Estate
    4.31%
  • 7

    Udr Inc.

    UDRReal Estate
    3.24%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.95%
  • 9

    Brixmor Property Group Inc

    BRXReal Estate
    2.84%
  • 10

    First Ind Realty

    FRUnknown
    2.84%
  • 11

    Ventas, Inc.

    VTRReal Estate
    2.75%
  • 12

    Sba Communications Corp.

    SBACReal Estate
    2.71%
  • 13

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.55%
  • 14

    Extra Space Storage Inc

    EXRReal Estate
    2.45%
  • 15

    Healthpeak Properties Inc

    DOCReal Estate
    2.15%
  • 16

    Omega Healthcare

    OHIReal Estate
    2.15%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    2.08%
  • 18

    Cubesmart

    CUBEReal Estate
    2.03%
  • 19

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.82%
  • 20

    Regency Centers Corp.

    REGReal Estate
    1.78%
  • 21

    Realty Income Corp.

    OReal Estate
    1.68%
  • 22

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    1.61%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.54%
  • 24

    Digital Realty Trust Inc.

    DLRReal Estate
    1.51%
  • 25

    American Healthcare REIT Inc

    AHRReal Estate
    1.46%
  • 26

    Boston Properties Inc

    BXPReal Estate
    1.31%
  • 27

    Sky Network Television, Ltd.

    SKTReal Estate
    1.24%
  • 28

    Weyerhaeuser Co.

    WYMaterials
    1.18%
  • 29

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.00%
  • 30

    Equity Residential

    EQRReal Estate
    0.96%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.86%
  • 32

    Corporate Office Properties Trust

    OFCReal Estate
    0.85%
  • 33

    Netstreit Corp

    NTSTReal Estate
    0.83%
  • 34

    Ryman Healthcare Limited

    RHPReal Estate
    0.63%
  • 35

    Elme Communities

    ELMEReal Estate
    0.61%
  • 36

    Veris Residential, Inc.

    VREReal Estate
    0.59%
  • 37

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.58%
  • 38

    Getty Realty Corp

    GTYReal Estate
    0.52%
  • 39

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.50%
  • 40

    Camden Property Trust Common Stock

    CPTReal Estate
    0.49%
  • 41

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.44%
  • 42

    Mainstay US Government Liquidity Fund

    MUSXXUnknown
    0.43%
  • 43

    Urban Edge Properties

    UEReal Estate
    0.37%
  • 44

    Cousins Properties Reit Inc

    CUZUnknown
    0.30%