MXREX ETF

$12.97
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Showing 10 of 105 holdings(as of Sep 30, 2025)Top 10 Weight: 55.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.10.81%721,573$128.54M••••••••••••••••••••••
2PLDPrologis Inc.9.64%1,001,255$114.66M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.95%105,582$82.70M••••••••••••••••••••••
4SPGSimon Property Group Inc5.56%352,233$66.10M••••••••••••••••••••••
5ORealty Income Corp.5.04%986,413$59.96M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.5.03%345,870$59.79M••••••••••••••••••••••
7PSAPublic Storage4.14%170,361$49.21M••••••••••••••••••••••
8VTRVentas, Inc.2.89%490,313$34.32M••••••••••••••••••••••
9EXRExtra Space Storage Inc2.71%228,993$32.27M••••••••••••••••••••••
10AVBAvalonBay Communities Inc2.49%153,424$29.64M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailData & AnalyticsChanging WorkAging Population

MXREX ETF Top Holdings

MXREX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Welltower Inc. at 10.8%, Prologis Inc. at 9.6%, Equinix Inc. Real Estate Investment Trust at 7.0%.

MXREX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Real Estate at 98.0%.

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

Showing 10 of 105 holdingsTop 10 Weight: 55.26%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate10.81%
2PLDPrologis Inc.Real Estate9.64%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.95%
4SPGSimon Property Group IncReal Estate5.56%
5ORealty Income Corp.Real Estate5.04%
6DLRDigital Realty Trust Inc.Real Estate5.03%
7PSAPublic StorageReal Estate4.14%
8VTRVentas, Inc.Real Estate2.89%
9EXRExtra Space Storage IncReal Estate2.71%
10AVBAvalonBay Communities IncReal Estate2.49%
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Holdings Distribution

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