JAREX ETF

$13.86
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Showing top 20 of 44 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bbh Sweep Vehicle8.68%-$19.91M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.5.68%81,373$13.03M••••••••••••••••••••••
3CLNX:MACellnex5.42%413,885$12.43M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.27%16,058$12.10M••••••••••••••••••••••
5AHRAmerican Healthcare REIT Inc5.04%227,737$11.56M••••••••••••••••••••••
6UTG:LNUnite Group Plc/The Reit GBP4.68%1,535,241$10.72M••••••••••••••••••••••
7VICIVici Properties Inc4.67%372,035$10.72M••••••••••••••••••••••
8AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.46%56,424$10.23M••••••••••••••••••••••
9GRI:LNGrainger Plc3.93%3,687,666$9.02M••••••••••••••••••••••
10GMG:AUGoodman Group3.34%394,195$7.67M••••••••••••••••••••••
11OFCCorporate Office Properties Trust3.19%238,329$7.32M••••••••••••••••••••••
12WELLWelltower Inc.3.19%35,105$7.31M••••••••••••••••••••••
13PHP:LNPrimary Health Properties Plc3.08%5,478,929$7.07M••••••••••••••••••••••
14BRXBrixmor Property Group Inc2.86%250,835$6.56M••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit2.84%202,688$6.51M••••••••••••••••••••••
16HKLD:SIHong Kong Land Holdings2.53%914,555$5.81M••••••••••••••••••••••
17PMZ.U:CAPrimaris Reit2.51%528,769$5.76M••••••••••••••••••••••
18INS2:SGInstone Real Estate Group Ag2.28%552,174$5.24M••••••••••••••••••••••
19NTSTNetstreit Corp2.11%264,219$4.84M••••••••••••••••••••••
20LIC:AULifestyle Communities Ltd2.06%1,264,492$4.72M••••••••••••••••••••••
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JAREX ETF All Holdings

JAREX holdings total 44 positions. The top 10 holdings account for 51.2% of the fund, led by Bbh Sweep Vehicle at 8.7%, Digital Realty Trust Inc. at 5.7%, Cellnex at 5.4%.

JAREX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 57.1%.

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

JAREX ETF Holdings

44 of 44 holdings

  • 1

    Bbh Sweep Vehicle

    Other
    8.68%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    5.68%
  • 3

    Cellnex

    CLNX:MAUnknown
    5.42%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.27%
  • 5

    American Healthcare REIT Inc

    AHRReal Estate
    5.04%
  • 6

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    4.68%
  • 7

    Vici Properties Inc

    VICIReal Estate
    4.67%
  • 8

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.46%
  • 9

    Grainger Plc

    GRI:LNReal Estate
    3.93%
  • 10

    Goodman Group

    GMG:AUUnknown
    3.34%
  • 11

    Corporate Office Properties Trust

    OFCReal Estate
    3.19%
  • 12

    Welltower Inc.

    WELLReal Estate
    3.19%
  • 13

    Primary Health Properties Plc

    PHP:LNUnknown
    3.08%
  • 14

    Brixmor Property Group Inc

    BRXReal Estate
    2.86%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    2.84%
  • 16

    Hong Kong Land Holdings

    HKLD:SIUnknown
    2.53%
  • 17

    Primaris Reit

    PMZ.U:CAReal Estate
    2.51%
  • 18

    Instone Real Estate Group Ag

    INS2:SGUnknown
    2.28%
  • 19

    Netstreit Corp

    NTSTReal Estate
    2.11%
  • 20

    Lifestyle Communities Ltd

    LIC:AUUnknown
    2.06%
  • 21

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    2.00%
  • 22

    Independence Realty Trust In Reit

    IRTReal Estate
    1.98%
  • 23

    Americold Realty Trust

    COLDReal Estate
    1.87%
  • 24

    TAG Immobilien AG

    0JK4:SGUnknown
    1.77%
  • 25

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.70%
  • 26

    Acadia Realty Trust

    AKRReal Estate
    1.50%
  • 27

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.23%
  • 28

    Starwood Property Trust Inc

    STWDFinancials
    1.07%
  • 29

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.98%
  • 30

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.92%
  • 31

    Empiric Student Property Plc

    ESP:LNReal Estate
    0.85%
  • 32

    Catena Ab

    CATE:STUnknown
    0.85%
  • 33

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.85%
  • 34

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.70%
  • 35

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.62%
  • 36

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.53%
  • 37

    Sba Communications Corp.

    SBACReal Estate
    0.46%
  • 38

    Agree Realty Corp

    ADCReal Estate
    0.35%
  • 39

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.12%
  • 40

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.08%
  • 41

    Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052

    Other
    0.00%
  • 42

    Currency Contract - Usd

    Other
    0.00%
  • 43

    Currency Contract - Usd

    Other
    0.00%
  • 44

    Currency Contract - Usd

    Other
    0.00%