IARYX ETF

$16.53
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Showing top 20 of 40 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.9.36%307,898$64.11M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.12%269,075$48.78M••••••••••••••••••••••
3PLDPrologis Inc.6.54%348,731$44.82M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.88%208,744$33.42M••••••••••••••••••••••
5CCICrown Castle International Corp4.73%354,547$32.36M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv4.27%338,935$29.27M••••••••••••••••••••••
7EXRExtra Space Storage Inc4.21%216,689$28.86M••••••••••••••••••••••
8EQIXEquinix Inc. Real Estate Investment Trust3.68%33,454$25.20M••••••••••••••••••••••
9SPGSimon Property Group Inc3.42%125,763$23.43M••••••••••••••••••••••
10FRFirst Industrial Realty Trust Inc3.30%394,676$22.59M••••••••••••••••••••••
11WPCW.P Carey Inc.3.11%315,889$21.28M••••••••••••••••••••••
12OHIOmega Healthcare3.06%456,713$20.97M••••••••••••••••••••••
13AVBAvalonBay Communities Inc2.79%104,976$19.10M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust2.75%103,982$18.84M••••••••••••••••••••••
15BRXBrixmor Property Group Inc2.65%694,588$18.16M••••••••••••••••••••••
16GLPIGaming & Leisure Properties2.56%402,027$17.50M••••••••••••••••••••••
17EPRTEssential Properties Realty Trust Inc2.24%484,320$15.33M••••••••••••••••••••••
18UDRUdr Inc.2.18%409,948$14.93M••••••••••••••••••••••
19AHRAmerican Healthcare REIT Inc2.14%288,980$14.67M••••••••••••••••••••••
20HRHealthcare Realty Trust Incorporated2.08%782,002$14.26M••••••••••••••••••••••
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IARYX ETF All Holdings

IARYX holdings total 40 positions. The top 10 holdings account for 51.5% of the fund, led by Welltower Inc. at 9.4%, American Tower Corp (Aka: Snr S* Sp Gst at 7.1%, Prologis Inc. at 6.5%.

IARYX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Real Estate at 87.9%.

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

IARYX ETF Holdings

40 of 40 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    9.36%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.12%
  • 3

    Prologis Inc.

    PLDReal Estate
    6.54%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.88%
  • 5

    Crown Castle International Corp

    CCIReal Estate
    4.73%
  • 6

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.27%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    4.21%
  • 8

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.68%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    3.42%
  • 10

    First Industrial Realty Trust Inc

    FRReal Estate
    3.30%
  • 11

    W.P Carey Inc.

    WPCReal Estate
    3.11%
  • 12

    Omega Healthcare

    OHIReal Estate
    3.06%
  • 13

    AvalonBay Communities Inc

    AVBReal Estate
    2.79%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.75%
  • 15

    Brixmor Property Group Inc

    BRXReal Estate
    2.65%
  • 16

    Gaming & Leisure Properties

    GLPIReal Estate
    2.56%
  • 17

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.24%
  • 18

    Udr Inc.

    UDRReal Estate
    2.18%
  • 19

    American Healthcare REIT Inc

    AHRReal Estate
    2.14%
  • 20

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.08%
  • 21

    Lamar Advertising Co

    LAMRCommunication Services
    2.02%
  • 22

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.96%
  • 23

    Equity Residential

    EQRReal Estate
    1.95%
  • 24

    Weyerhaeuser Co.

    WYMaterials
    1.69%
  • 25

    American Homes 4 Rent Reit

    AMHReal Estate
    1.67%
  • 26

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.44%
  • 27

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    1.43%
  • 28

    Invesco Private Prime Fund

    Other
    1.39%
  • 29

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.36%
  • 30

    Ryman Healthcare Limited

    RHPReal Estate
    1.35%
  • 31

    Cubesmart

    CUBEReal Estate
    1.31%
  • 32

    Sky Network Television, Ltd.

    SKTReal Estate
    1.28%
  • 33

    Caretrust Reit, Inc.

    CTREReal Estate
    1.21%
  • 34

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.19%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.05%
  • 36

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.90%
  • 37

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.68%
  • 38

    Invesco Private Government Fund

    Other
    0.48%
  • 39

    Invesco Treasury Portfolio

    TPFXXUnknown
    0.30%
  • 40

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%