DRLIX ETF

$8.82
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Showing 10 of 108 holdings(as of Oct 31, 2025)Top 10 Weight: 35.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsAging PopulationDigital HealthManaged CareConstruction Tech

DRLIX ETF Top Holdings

DRLIX holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 35.04%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.17%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.36%
3PLDPrologis Inc.Real Estate4.51%
4DLRDigital Realty Trust Inc.Real Estate3.91%
5VTRVentas, Inc.Real Estate3.18%
6EXRExtra Space Storage IncReal Estate2.98%
7GMG:AUGoodman GroupUnknown2.79%
8UDRUdr Inc.Real Estate2.09%
9CPTCamden Property Trust Common StockReal Estate2.05%
10PSAPublic StorageReal Estate2.00%
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Holdings Distribution

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