FIRIX ETF

$10.25
Showing 10 of 81 holdings(as of Oct 31, 2025)Top 10 Weight: 32.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WTHS:SIWing Tai Holdings, Ltd.4.50%13,739,522$15.09M••••••••••••••••••••••
2SGP:AUStockland Corp. Ltd.3.76%3,057,622$12.62M••••••••••••••••••••••
3INA:AUIngenia Communities Group3.56%3,249,974$11.95M••••••••••••••••••••••
4NSR:AUNational Storage Reit3.28%7,317,711$11.01M••••••••••••••••••••••
53269:TKAdvance Residence Investment Corp3.23%10,000$10.82M••••••••••••••••••••••
6ARF:AUArena Reit3.06%4,293,639$10.25M••••••••••••••••••••••
7BYG:LNBig Yellow Group Plc3.03%695,800$10.16M••••••••••••••••••••••
83455:TKHealth Care & Medical Investment Corp.2.81%12,587$9.41M••••••••••••••••••••••
98923:JPTosei Corp2.80%441,800$9.40M••••••••••••••••••••••
10PWLR:SIParkway Life Real Estate Investment Trust2.73%2,912,200$9.17M••••••••••••••••••••••
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Top Holdings Themes

Value RetailMillennials & Gen Z

FIRIX ETF Top Holdings

FIRIX holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Wing Tai Holdings, Ltd. at 4.5%, Stockland Corp. Ltd. at 3.8%, Ingenia Communities Group at 3.6%.

FIRIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 79.0%.

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

Showing 10 of 81 holdingsTop 10 Weight: 32.76%
#TickerNameIndustryWeightAllocation
1WTHS:SIWing Tai Holdings, Ltd.Unknown4.50%
2SGP:AUStockland Corp. Ltd.Unknown3.76%
3INA:AUIngenia Communities GroupUnknown3.56%
4NSR:AUNational Storage ReitUnknown3.28%
53269:TKAdvance Residence Investment CorpUnknown3.23%
6ARF:AUArena ReitUnknown3.06%
7BYG:LNBig Yellow Group PlcReal Estate3.03%
83455:TKHealth Care & Medical Investment Corp.Unknown2.81%
98923:JPTosei CorpUnknown2.80%
10PWLR:SIParkway Life Real Estate Investment TrustUnknown2.73%
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Holdings Distribution

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