MRESX ETF

$11.91
Showing top 20 of 60 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.8.02%42,020$7.49M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.47%36,220$6.97M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.74%8,030$6.29M••••••••••••••••••••••
4PLDPrologis Inc.6.19%50,460$5.78M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.73%25,520$4.41M••••••••••••••••••••••
6VTRVentas, Inc.3.98%53,000$3.71M••••••••••••••••••••••
7EXRExtra Space Storage Inc3.89%25,720$3.62M••••••••••••••••••••••
8UDRUdr Inc.2.99%74,880$2.79M••••••••••••••••••••••
9PSAPublic Storage2.84%9,160$2.65M••••••••••••••••••••••
10SPGSimon Property Group Inc2.62%13,030$2.45M••••••••••••••••••••••
11DOCHealthpeak Properties Inc2.53%123,184$2.36M••••••••••••••••••••••
12SBACSba Communications Corp.2.48%11,960$2.31M••••••••••••••••••••••
13IRMIron Mtn Inc New Com Npv2.44%22,348$2.28M••••••••••••••••••••••
14CPTCamden Property Trust Common Stock2.40%20,990$2.24M••••••••••••••••••••••
15KIMKimco Realty Corp2.32%98,860$2.16M••••••••••••••••••••••
16BRXBrixmor Property Group Inc2.22%74,670$2.07M••••••••••••••••••••••
17ADCAgree Realty Corp2.16%28,310$2.01M••••••••••••••••••••••
18KRGKite Realty Group Trust1.62%67,660$1.51M••••••••••••••••••••••
19AHRAmerican Healthcare REIT Inc1.57%34,820$1.46M••••••••••••••••••••••
20HSTHost Hotels & Resorts Inc.1.48%81,390$1.39M••••••••••••••••••••••
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MRESX ETF All Holdings

MRESX holdings total 60 positions. The top 10 holdings account for 49.5% of the fund, led by Welltower Inc. at 8.0%, American Tower Corp (Aka: Snr S* Sp Gst at 7.5%, Equinix Inc. Real Estate Investment Trust at 6.7%.

MRESX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 93.8%.

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

MRESX ETF Holdings

60 of 60 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.02%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.47%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.74%
  • 4

    Prologis Inc.

    PLDReal Estate
    6.19%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.73%
  • 6

    Ventas, Inc.

    VTRReal Estate
    3.98%
  • 7

    Extra Space Storage Inc

    EXRReal Estate
    3.89%
  • 8

    Udr Inc.

    UDRReal Estate
    2.99%
  • 9

    Public Storage

    PSAReal Estate
    2.84%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    2.62%
  • 11

    Healthpeak Properties Inc

    DOCReal Estate
    2.53%
  • 12

    Sba Communications Corp.

    SBACReal Estate
    2.48%
  • 13

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.44%
  • 14

    Camden Property Trust Common Stock

    CPTReal Estate
    2.40%
  • 15

    Kimco Realty Corp

    KIMReal Estate
    2.32%
  • 16

    Brixmor Property Group Inc

    BRXReal Estate
    2.22%
  • 17

    Agree Realty Corp

    ADCReal Estate
    2.16%
  • 18

    Kite Realty Group Trust

    KRGReal Estate
    1.62%
  • 19

    American Healthcare REIT Inc

    AHRReal Estate
    1.57%
  • 20

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.48%
  • 21

    American Homes 4 Rent Reit

    AMHReal Estate
    1.46%
  • 22

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.43%
  • 23

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.40%
  • 24

    Equity Residential

    EQRReal Estate
    1.39%
  • 25

    Omega Healthcare

    OHIReal Estate
    1.39%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    1.35%
  • 27

    Realty Income Corp.

    OReal Estate
    1.33%
  • 28

    Vici Properties Inc

    VICIReal Estate
    1.33%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    1.29%
  • 30

    Vornado Realty Trust

    VNOReal Estate
    1.21%
  • 31

    Essex Property

    ESSReal Estate
    1.10%
  • 32

    Boston Properties Inc

    BXPReal Estate
    1.05%
  • 33

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.02%
  • 34

    Crown Castle International Corp

    CCIReal Estate
    0.99%
  • 35

    National Health Investors Inc

    NHIReal Estate
    0.99%
  • 36

    First Industrial Realty Trust Inc

    FRReal Estate
    0.94%
  • 37

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.94%
  • 38

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.85%
  • 39

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.83%
  • 40

    Netstreit Corp

    NTSTReal Estate
    0.83%
  • 41

    Diamondrock Hospitality Co

    DRHReal Estate
    0.65%
  • 42

    Macerich Co. (The)

    MACUnknown
    0.60%
  • 43

    National Retail Properties Inc

    NNNReal Estate
    0.52%
  • 44

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 45

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.40%
  • 46

    Americold Realty Trust

    COLDReal Estate
    0.39%
  • 47

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.37%
  • 48

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.31%
  • 49

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 50

    Frontview Reit Inc Reit

    FVRReal Estate
    0.28%
  • 51

    Lineage Inc

    LINEInformation Technology
    0.27%
  • 52

    Douglas

    DEIUnknown
    0.24%
  • 53

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.18%
  • 54

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.18%
  • 55

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.16%
  • 56

    Hudson Pacific Properties In

    HPPReal Estate
    0.12%
  • 57

    LXP Industrial Trust

    LXPReal Estate
    0.10%
  • 58

    Elme Communities

    ELMEUnknown
    0.10%
  • 59

    Diversified Healthcare Trust

    DHCReal Estate
    0.09%
  • 60

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%