IVRIX ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.12.77%97,571$18.11M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust9.89%18,312$14.03M••••••••••••••••••••••
3PLDPrologis Inc.8.84%98,172$12.53M••••••••••••••••••••••
4SPGSimon Property Group Inc6.64%50,840$9.41M••••••••••••••••••••••
5UDRUdr Inc.3.84%148,289$5.44M••••••••••••••••••••••
6VICIVici Properties Inc3.77%190,244$5.35M••••••••••••••••••••••
7CUBECubesmart3.50%137,780$4.97M••••••••••••••••••••••
8BRXBrixmor Property Group Inc3.43%185,343$4.86M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv2.98%50,893$4.22M••••••••••••••••••••••
10FRFirst Industrial Realty Trust Inc2.79%69,152$3.96M••••••••••••••••••••••
11STAGStag Industrial Inc. Reit2.77%106,862$3.93M••••••••••••••••••••••
12EGPEastgroup Properties Inc. Real Estate Investment Trust2.70%21,522$3.83M••••••••••••••••••••••
13OHIOmega Healthcare2.60%83,155$3.69M••••••••••••••••••••••
14EPRTEssential Properties Realty Trust Inc2.51%119,963$3.56M••••••••••••••••••••••
15EQREquity Residential2.48%55,793$3.52M••••••••••••••••••••••
16AMHAmerican Homes 4 Rent Reit2.47%109,136$3.50M••••••••••••••••••••••
17ORealty Income Corp.2.41%60,696$3.42M••••••••••••••••••••••
18PSAPublic Storage2.27%12,380$3.21M••••••••••••••••••••••
19AHRAmerican Healthcare REIT Inc2.14%64,441$3.03M••••••••••••••••••••••
20VTRVentas, Inc.2.05%37,485$2.90M••••••••••••••••••••••
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IVRIX ETF All Holdings

IVRIX holdings total 38 positions. The top 10 holdings account for 58.5% of the fund, led by Welltower Inc. at 12.8%, Equinix Inc. Real Estate Investment Trust at 9.9%, Prologis Inc. at 8.8%.

IVRIX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Real Estate at 96.4%.

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

IVRIX ETF Holdings

38 of 38 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    12.77%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.89%
  • 3

    Prologis Inc.

    PLDReal Estate
    8.84%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    6.64%
  • 5

    Udr Inc.

    UDRReal Estate
    3.84%
  • 6

    Vici Properties Inc

    VICIReal Estate
    3.77%
  • 7

    Cubesmart

    CUBEReal Estate
    3.50%
  • 8

    Brixmor Property Group Inc

    BRXReal Estate
    3.43%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.98%
  • 10

    First Industrial Realty Trust Inc

    FRReal Estate
    2.79%
  • 11

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.77%
  • 12

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.70%
  • 13

    Omega Healthcare

    OHIReal Estate
    2.60%
  • 14

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.51%
  • 15

    Equity Residential

    EQRReal Estate
    2.48%
  • 16

    American Homes 4 Rent Reit

    AMHReal Estate
    2.47%
  • 17

    Realty Income Corp.

    OReal Estate
    2.41%
  • 18

    Public Storage

    PSAReal Estate
    2.27%
  • 19

    American Healthcare REIT Inc

    AHRReal Estate
    2.14%
  • 20

    Ventas, Inc.

    VTRReal Estate
    2.05%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    1.55%
  • 22

    Healthpeak Properties Inc

    DOCReal Estate
    1.54%
  • 23

    Digital Realty Trust Inc.

    DLRReal Estate
    1.47%
  • 24

    Vornado Realty Trust

    VNOReal Estate
    1.47%
  • 25

    Sky Network Television, Ltd.

    SKTReal Estate
    1.43%
  • 26

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.15%
  • 27

    Corporate Office Properties Trust

    OFCReal Estate
    1.03%
  • 28

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.99%
  • 29

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.97%
  • 30

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.97%
  • 31

    Getty Realty Corp

    GTYReal Estate
    0.73%
  • 32

    Veris Residential, Inc.

    VREReal Estate
    0.65%
  • 33

    BlackRock Liquidity Funds FedFund Institutional Shares

    TFDXXFinancials
    0.63%
  • 34

    Netstreit Corp

    NTSTReal Estate
    0.62%
  • 35

    LXP Industrial Trust

    LXPReal Estate
    0.60%
  • 36

    Regency Centers Corp.

    REGReal Estate
    0.52%
  • 37

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.47%
  • 38

    Boston Properties Inc

    BXPReal Estate
    0.39%