JERIX ETF

$12.61
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Showing top 20 of 61 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust5.36%20,778$16.27M••••••••••••••••••••••
2HRHealthcare Realty Trust Incorporated2.56%430,821$7.77M••••••••••••••••••••••
3ADCAgree Realty Corp1.83%78,258$5.56M••••••••••••••••••••••
4SGP:AUStockland Corp. Ltd.1.62%1,211,188$4.92M••••••••••••••••••••••
5-Janus Henderson Cash Liquidity Fund1.31%3,986,890$3.99M••••••••••••••••••••••
68953:JPJapan Retail Fund Investment Corp1.29%5,108$3.93M••••••••••••••••••••••
7CONCHATORO:CLVina Concha Y Toro Sa0.99%1,550,000$3.01M••••••••••••••••••••••
8C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr0.96%1,647,550$2.93M••••••••••••••••••••••
9VGP1:BRVgp Nv Common Stock Eur55.00.87%23,486$2.64M••••••••••••••••••••••
10-Janus Henderson Cash Collateral Fund0.74%2,232,153$2.23M••••••••••••••••••••••
11CLNX:MACellnex Telecom Sa0.49%43,000$1.49M••••••••••••••••••••••
12-Royal Bank of Canada0.18%-$558.0K••••••••••••••••••••••
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JERIX ETF All Holdings

JERIX holdings total 61 positions. The top 10 holdings account for 17.5% of the fund, led by Equinix Inc. Real Estate Investment Trust at 5.4%, Healthcare Realty Trust Incorporated at 2.6%, Agree Realty Corp at 1.8%.

JERIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Real Estate at 9.8%.

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

JERIX ETF Holdings

12 of 61 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.36%
  • 2

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.56%
  • 3

    Agree Realty Corp

    ADCReal Estate
    1.83%
  • 4

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.62%
  • 5

    Janus Henderson Cash Liquidity Fund

    Other
    1.31%
  • 6

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    1.29%
  • 7

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.99%
  • 8

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.96%
  • 9

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.87%
  • 10

    Janus Henderson Cash Collateral Fund

    Other
    0.74%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.49%
  • 12

    Royal Bank of Canada

    Other
    0.18%