DRLIX ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.17%106,100$19.21M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.36%19,720$16.68M••••••••••••••••••••••
3PLDPrologis Inc.4.51%113,280$14.06M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.91%71,410$12.17M••••••••••••••••••••••
5VTRVentas, Inc.3.18%134,390$9.92M••••••••••••••••••••••
6EXRExtra Space Storage Inc2.98%69,460$9.28M••••••••••••••••••••••
7GMG:AUGoodman Group2.79%402,270$8.69M••••••••••••••••••••••
8UDRUdr Inc.2.09%193,600$6.52M••••••••••••••••••••••
9CPTCamden Property Trust Common Stock2.05%64,100$6.38M••••••••••••••••••••••
10PSAPublic Storage2.00%22,410$6.24M••••••••••••••••••••••
11KIMKimco Realty Corp1.86%280,050$5.79M••••••••••••••••••••••
12BRXBrixmor Property Group Inc1.84%219,360$5.74M••••••••••••••••••••••
13IRMIron Mtn Inc New Com Npv1.83%55,451$5.71M••••••••••••••••••••••
148801:JPMitsui Fudosan Logistics Park1.79%536,500$5.58M••••••••••••••••••••••
15DOCHealthpeak Properties Inc1.63%282,622$5.07M••••••••••••••••••••••
160QFT:SGVonovia SE1.62%167,560$5.03M••••••••••••••••••••••
17ADCAgree Realty Corp1.54%65,540$4.79M••••••••••••••••••••••
18SPGSimon Property Group Inc1.52%26,860$4.72M••••••••••••••••••••••
190016:HKSun Hung Kai Properties Ltd. Shs1.44%368,000$4.47M••••••••••••••••••••••
20ORealty Income Corp.1.42%76,080$4.41M••••••••••••••••••••••
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DRLIX ETF All Holdings

DRLIX holdings total 108 positions. The top 10 holdings account for 35.0% of the fund, led by Welltower Inc. at 6.2%, Equinix Inc. Real Estate Investment Trust at 5.4%, Prologis Inc. at 4.5%.

DRLIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Real Estate at 67.2%.

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

DRLIX ETF Holdings

107 of 108 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.17%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.36%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.51%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.91%
  • 5

    Ventas, Inc.

    VTRReal Estate
    3.18%
  • 6

    Extra Space Storage Inc

    EXRReal Estate
    2.98%
  • 7

    Goodman Group

    GMG:AUUnknown
    2.79%
  • 8

    Udr Inc.

    UDRReal Estate
    2.09%
  • 9

    Camden Property Trust Common Stock

    CPTReal Estate
    2.05%
  • 10

    Public Storage

    PSAReal Estate
    2.00%
  • 11

    Kimco Realty Corp

    KIMReal Estate
    1.86%
  • 12

    Brixmor Property Group Inc

    BRXReal Estate
    1.84%
  • 13

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.83%
  • 14

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    1.79%
  • 15

    Healthpeak Properties Inc

    DOCReal Estate
    1.63%
  • 16

    Vonovia SE

    0QFT:SGUnknown
    1.62%
  • 17

    Agree Realty Corp

    ADCReal Estate
    1.54%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    1.52%
  • 19

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.44%
  • 20

    Realty Income Corp.

    OReal Estate
    1.42%
  • 21

    Kite Realty Group Trust

    KRGReal Estate
    1.40%
  • 22

    American Homes 4 Rent Reit

    AMHReal Estate
    1.28%
  • 23

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.24%
  • 24

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    1.14%
  • 25

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.13%
  • 26

    Omega Healthcare

    OHIReal Estate
    1.09%
  • 27

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.08%
  • 28

    American Healthcare REIT Inc

    AHRReal Estate
    1.08%
  • 29

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.99%
  • 30

    Scentre Group Reit

    SCG:AUUnknown
    0.94%
  • 31

    Link REIT

    0823:HKUnknown
    0.93%
  • 32

    Mirvac Group

    MGR:AUUnknown
    0.92%
  • 33

    Essex Property

    ESSReal Estate
    0.92%
  • 34

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.90%
  • 35

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.88%
  • 36

    LEG Immobilien SE

    0QC9:SGUnknown
    0.88%
  • 37

    Vornado Realty Trust

    VNOReal Estate
    0.87%
  • 38

    Federal Realty Investment Trust

    FRTUnknown
    0.86%
  • 39

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.81%
  • 40

    The British Land Company Plc

    BLND:LNUnknown
    0.80%
  • 41

    Gecina Sa

    GFC:PAUnknown
    0.79%
  • 42

    Boston Properties Inc

    BXPReal Estate
    0.78%
  • 43

    Riocan Reit

    REI.UN:CAReal Estate
    0.77%
  • 44

    Vici Properties Inc

    VICIReal Estate
    0.77%
  • 45

    First Industrial Realty Trust Inc

    FRReal Estate
    0.75%
  • 46

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.75%
  • 47

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.74%
  • 48

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.71%
  • 49

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.70%
  • 50

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.70%
  • 51

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.69%
  • 52

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.65%
  • 53

    National Health Investors Inc

    NHIReal Estate
    0.64%
  • 54

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.62%
  • 55

    Equity Residential

    EQRReal Estate
    0.62%
  • 56

    Diamondrock Hospitality Co

    DRHReal Estate
    0.58%
  • 57

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.58%
  • 58

    Dexus

    DXS:AUUnknown
    0.57%
  • 59

    Castellum Ab

    CAST:STReal Estate
    0.55%
  • 60

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.54%
  • 61

    Aedifica Sa

    AED:BRUnknown
    0.52%
  • 62

    Ntt Dc Reit

    NTTD:SNUnknown
    0.49%
  • 63

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.49%
  • 64

    Grainger Plc

    GRI:LNReal Estate
    0.45%
  • 65

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.44%
  • 66

    Glp J-reit

    3281:JPUnknown
    0.44%
  • 67

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.43%
  • 68

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.43%
  • 69

    Region Re Ltd

    RGN:AUUnknown
    0.42%
  • 70

    Activia Properties Inc

    3279:JPUnknown
    0.41%
  • 71

    Gpt Group/the

    GPT:AUUnknown
    0.41%
  • 72

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.41%
  • 73

    Invincible Investment Corp

    8963:TKUnknown
    0.40%
  • 74

    National Retail Properties Inc

    NNNReal Estate
    0.40%
  • 75

    Daiwa Office Investment

    8976:JPUnknown
    0.40%
  • 76

    Klepierre Sa

    LOIM:PAUnknown
    0.40%
  • 77

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.37%
  • 78

    National Storage Reit

    NSR:AUUnknown
    0.35%
  • 79

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.33%
  • 80

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.33%
  • 81

    Americold Realty Trust

    COLDReal Estate
    0.32%
  • 82

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.32%
  • 83

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.31%
  • 84

    Keppel Reit Management Limited

    KASA:SIUnknown
    0.30%
  • 85

    Primary Health Properties Plc

    PHP:LNUnknown
    0.30%
  • 86

    Richmond Redevelopment & Housing Authority, 4.50%, Due 05/01/2040

    Other
    0.30%
  • 87

    Treasury Note 4 07/31/2029

    Other
    0.29%
  • 88

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.28%
  • 89

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.27%
  • 90

    Nextdc Ltd

    NXT:AUUnknown
    0.27%
  • 91

    Cofinimmo Sa

    COFB:BEReal Estate
    0.26%
  • 92

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.26%
  • 93

    Lineage Inc

    LINEInformation Technology
    0.25%
  • 94

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.24%
  • 95

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.24%
  • 96

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    0.23%
  • 97

    Kasumigaseki Hotel Reit Investment Corp

    401A:JPUnknown
    0.23%
  • 98

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.22%
  • 99

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.21%
  • 100

    Derwent London Plc

    DLN:LNReal Estate
    0.20%
  • 101

    Gemlife Communities Group

    GLF:AUUnknown
    0.17%
  • 102

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.17%
  • 103

    H&r Reit

    HR.U:CAReal Estate
    0.15%
  • 104

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.15%
  • 105

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.15%
  • 106

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.12%
  • 107

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.07%