DREYX ETF

$37.23
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Showing 10 of 10 holdings(as of Dec 31, 2025)Top 10 Weight: 44.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.6.00%58,420$7.46M••••••••••••••••••••••
2BXPBoston Properties Inc5.00%92,101$6.21M••••••••••••••••••••••
3BRXBrixmor Property Group Inc4.80%227,551$5.97M••••••••••••••••••••••
4AVBAvalonBay Communities Inc4.40%30,164$5.47M••••••••••••••••••••••
5REXRRexford Industrial Realty Inc4.30%138,039$5.34M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust4.20%6,813$5.22M••••••••••••••••••••••
7AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.10%29,027$5.10M••••••••••••••••••••••
8CUZCousins Properties Inc (Cuz)4.00%192,862$4.97M••••••••••••••••••••••
9SHOSunstone Hotel Investors Inc3.90%542,248$4.85M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.3.60%28,923$4.47M••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionTelecom InfrastructureChanging WorkValue RetailConsumer SpendingMillennials & Gen ZAging PopulationConstruction TechCloud ComputingInternet & DigitalNetworking Infrastructure

DREYX ETF Top Holdings

DREYX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Prologis Inc. at 6.0%, Boston Properties Inc at 5.0%, Brixmor Property Group Inc at 4.8%.

DREYX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Real Estate at 44.3%.

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

Showing 10 of 10 holdingsTop 10 Weight: 44.30%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate6.00%
2BXPBoston Properties IncReal Estate5.00%
3BRXBrixmor Property Group IncReal Estate4.80%
4AVBAvalonBay Communities IncReal Estate4.40%
5REXRRexford Industrial Realty IncReal Estate4.30%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.20%
7AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.10%
8CUZCousins Properties Inc (Cuz)Real Estate4.00%
9SHOSunstone Hotel Investors IncReal Estate3.90%
10DLRDigital Realty Trust Inc.Real Estate3.60%
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Holdings Distribution

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