FREL ETF

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Showing top 20 of 136 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.8.12%--••••••••••••••••••••••
2WELLWelltower Inc.7.88%--••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.61%--••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.26%--••••••••••••••••••••••
5SPGSimon Property Group Inc4.16%--••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.54%--••••••••••••••••••••••
7-Realty Income Corp Preferred Stock 63.43%--••••••••••••••••••••••
8CBRECbre Services Inc3.33%--••••••••••••••••••••••
9PSAPublic Storage2.83%--••••••••••••••••••••••
10CCICrown Castle International Corp2.66%--••••••••••••••••••••••
11VTRVentas, Inc.2.26%--••••••••••••••••••••••
12VICIVici Properties Inc2.05%--••••••••••••••••••••••
13CSGPCostar Group Inc.1.97%--••••••••••••••••••••••
14EXRExtra Space Storage Inc1.93%--••••••••••••••••••••••
15AVBAvalonBay Communities Inc1.83%--••••••••••••••••••••••
16IRMIron Mtn Inc New Com Npv1.70%--••••••••••••••••••••••
17EQREquity Residential1.51%--••••••••••••••••••••••
18SBACSba Communications Corp.1.46%--••••••••••••••••••••••
19WYWeyerhaeuser Co.1.22%--••••••••••••••••••••••
20ESSEssex Property1.18%--••••••••••••••••••••••
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FREL ETF All Holdings

FREL holdings total 136 positions. The top 10 holdings account for 45.8% of the fund, led by Prologis Inc. at 8.1%, Welltower Inc. at 7.9%, American Tower Corp (Aka: Snr S* Sp Gst at 5.6%.

FREL portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Real Estate at 88.6%.

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

FREL ETF Holdings

136 of 136 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    8.12%
  • 2

    Welltower Inc.

    WELLReal Estate
    7.88%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    5.61%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.26%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.16%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.54%
  • 7

    Realty Income Corp Preferred Stock 6

    Other
    3.43%
  • 8

    Cbre Services Inc

    CBREReal Estate
    3.33%
  • 9

    Public Storage

    PSAReal Estate
    2.83%
  • 10

    Crown Castle International Corp

    CCIReal Estate
    2.66%
  • 11

    Ventas, Inc.

    VTRReal Estate
    2.26%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.05%
  • 13

    Costar Group Inc.

    CSGPReal Estate
    1.97%
  • 14

    Extra Space Storage Inc

    EXRReal Estate
    1.93%
  • 15

    AvalonBay Communities Inc

    AVBReal Estate
    1.83%
  • 16

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.70%
  • 17

    Equity Residential

    EQRReal Estate
    1.51%
  • 18

    Sba Communications Corp.

    SBACReal Estate
    1.46%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    1.22%
  • 20

    Essex Property

    ESSReal Estate
    1.18%
  • 21

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.15%
  • 22

    Mid-America Apa..

    MAAReal Estate
    1.14%
  • 23

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.12%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    1.10%
  • 25

    Wp Carey, Inc.

    WPCUnknown
    1.00%
  • 26

    Kimco Realty Corp

    KIMReal Estate
    0.95%
  • 27

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.89%
  • 28

    Gaming & Leisure Properties

    GLPIReal Estate
    0.86%
  • 29

    Regency Centers Corp

    REGCPReal Estate
    0.85%
  • 30

    Omega Healthcare

    OHIReal Estate
    0.84%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.83%
  • 32

    Healthpeak Properties Inc

    DOCReal Estate
    0.80%
  • 33

    Udr Inc.

    UDRReal Estate
    0.80%
  • 34

    Lamar Advertising Co

    LAMRCommunication Services
    0.78%
  • 35

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.76%
  • 36

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.76%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.74%
  • 38

    Metropolitan Nashville Airport Authorit

    Other
    0.73%
  • 39

    Boston Properties Inc

    BXPReal Estate
    0.72%
  • 40

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.62%
  • 41

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.61%
  • 42

    Caretrust Reit, Inc.

    CTREReal Estate
    0.57%
  • 43

    Cubesmart

    CUBEReal Estate
    0.57%
  • 44

    Brixmor Property Group Inc

    BRXReal Estate
    0.56%
  • 45

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.54%
  • 46

    Federal Realty Investment Trust

    FRTReal Estate
    0.54%
  • 47

    First Industrial Realty Trust Inc

    FRReal Estate
    0.53%
  • 48

    Agree Realty Corp

    ADCReal Estate
    0.52%
  • 49

    National Retail Properties Inc

    NNNReal Estate
    0.52%
  • 50

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.51%
  • 51

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.47%
  • 52

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.45%
  • 53

    Terreno Realty Corp

    TRNOReal Estate
    0.41%
  • 54

    Ryman Healthcare Limited

    RHPReal Estate
    0.39%
  • 55

    Vornado Realty Trust

    VNOReal Estate
    0.38%
  • 56

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.37%
  • 57

    Kite Realty Group Trust

    KRGReal Estate
    0.37%
  • 58

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.36%
  • 59

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.33%
  • 60

    The Macerich Company

    MACReal Estate
    0.32%
  • 61

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.31%
  • 62

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.31%
  • 63

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.31%
  • 64

    Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru

    Other
    0.31%
  • 65

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.30%
  • 66

    Independence Realty Trust In Reit

    IRTReal Estate
    0.29%
  • 67

    Epr Properties

    EPRReal Estate
    0.27%
  • 68

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 69

    Americold Realty Trust

    COLDReal Estate
    0.25%
  • 70

    Millrose Properties Usd.01

    MRPReal Estate
    0.25%
  • 71

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 72

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.24%
  • 73

    Rayonier Inc

    RYNReal Estate
    0.24%
  • 74

    Corporate Office Properties Trust

    OFCReal Estate
    0.23%
  • 75

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.23%
  • 76

    Sl Green Realty Corp.

    SLGReal Estate
    0.23%
  • 77

    Potlatchdeltic Corp

    PCHMaterials
    0.22%
  • 78

    LXP Industrial Trust

    LXPReal Estate
    0.21%
  • 79

    Medical Properties Trust Inc

    MPWReal Estate
    0.21%
  • 80

    Highwoods Properties Inc

    HIWReal Estate
    0.20%
  • 81

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 82

    Acadia Realty Trust

    AKRReal Estate
    0.18%
  • 83

    Howard Hughes Corp.

    HHHReal Estate
    0.18%
  • 84

    Newmark Group Inc Class A

    NMRKReal Estate
    0.18%
  • 85

    St. Joe Company

    JOEReal Estate
    0.18%
  • 86

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.18%
  • 87

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 88

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 89

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 90

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.16%
  • 91

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 92

    National Storage Affiliates Trust

    NSAReal Estate
    0.15%
  • 93

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 94

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.12%
  • 95

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 96

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 97

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.11%
  • 98

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 99

    Netstreit Corp

    NTSTReal Estate
    0.11%
  • 100

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 101

    Elme Communities

    ELMEUnknown
    0.11%
  • 102

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 103

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 104

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.10%
  • 105

    Sila Realty Trust Inc

    SILAReal Estate
    0.09%
  • 106

    Veris Residential, Inc.

    VREReal Estate
    0.09%
  • 107

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 108

    Centerspace

    CSRReal Estate
    0.08%
  • 109

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.08%
  • 110

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.08%
  • 111

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.08%
  • 112

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 113

    Diversified Healthcare Trust

    DHCReal Estate
    0.07%
  • 114

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 115

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.07%
  • 116

    Apartment Investment & Management Co

    AIVReal Estate
    0.06%
  • 117

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 118

    Landbridge Company, Llc

    LBFinancials
    0.06%
  • 119

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.05%
  • 120

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.05%
  • 121

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 122

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 123

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 124

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 125

    The Republic Of Hungary 3.13% Sep 21/51

    Other
    0.05%
  • 126

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 127

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 128

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 129

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 130

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 131

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 132

    Lineage Inc

    LINEInformation Technology
    0.03%
  • 133

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.03%
  • 134

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 135

    Hudson Pacific Properties In

    HPPReal Estate
    0.02%
  • 136

    Smartstop Self Storage Reit

    STSFFUnknown
    0.02%