MXSFX ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11EQREquity Residential2.04%374,935$24.27M••••••••••••••••••••••
12ESSEssex Property1.56%69,483$18.60M••••••••••••••••••••••
13INVHInvitation Homes, Inc. Reit1.50%608,445$17.85M••••••••••••••••••••••
14MAAMid-America Apa..1.48%126,304$17.65M••••••••••••••••••••••
15DSVXXDreyfus Government Cash Manage1.47%-$17.45M••••••••••••••••••••••
16SUISun Communities Inc.1.38%126,924$16.37M••••••••••••••••••••••
17KIMKimco Realty Corp1.34%730,607$15.96M••••••••••••••••••••••
18WPCW.P Carey Inc.1.34%236,262$15.96M••••••••••••••••••••••
19B 0 11/12/25Treasury Bill 0% Nov 12, 20251.30%15,586,800$15.51M••••••••••••••••••••••
20DOCHealthpeak Properties Inc1.21%749,728$14.36M••••••••••••••••••••••
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MXSFX ETF All Holdings

MXSFX holdings total 105 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%.

MXSFX 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%.

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

MXSFX ETF Holdings

105 of 105 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    10.81%
  • 2

    Prologis Inc.

    PLDReal Estate
    9.64%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.95%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    5.56%
  • 5

    Realty Income Corp.

    OReal Estate
    5.04%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    5.03%
  • 7

    Public Storage

    PSAReal Estate
    4.14%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.89%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    2.71%
  • 10

    AvalonBay Communities Inc

    AVBReal Estate
    2.49%
  • 11

    Equity Residential

    EQRReal Estate
    2.04%
  • 12

    Essex Property

    ESSReal Estate
    1.56%
  • 13

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.50%
  • 14

    Mid-America Apa..

    MAAReal Estate
    1.48%
  • 15

    Dreyfus Government Cash Manage

    DSVXXUnknown
    1.47%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    1.38%
  • 17

    Kimco Realty Corp

    KIMReal Estate
    1.34%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    1.34%
  • 19

    Treasury Bill 0% Nov 12, 2025

    B 0 11/12/25Financials
    1.30%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.21%
  • 21

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.18%
  • 22

    Omega Healthcare

    OHIReal Estate
    1.13%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.08%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.07%
  • 25

    Camden Property Trust Common Stock

    CPTReal Estate
    1.04%
  • 26

    Udr Inc.

    UDRReal Estate
    1.02%
  • 27

    Boston Properties Inc

    BXPReal Estate
    0.99%
  • 28

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.99%
  • 29

    American Homes 4 Rent Reit

    AMHReal Estate
    0.98%
  • 30

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.88%
  • 31

    Cubesmart

    CUBEReal Estate
    0.84%
  • 32

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.82%
  • 33

    Brixmor Property Group Inc

    BRXReal Estate
    0.77%
  • 34

    National Retail Properties Inc

    NNNReal Estate
    0.73%
  • 35

    Federal Realty Investment Trust

    FRTReal Estate
    0.72%
  • 36

    Agree Realty Corp

    ADCReal Estate
    0.71%
  • 37

    Caretrust Reit, Inc.

    CTREReal Estate
    0.69%
  • 38

    American Healthcare REIT Inc

    AHRReal Estate
    0.64%
  • 39

    First Industrial Realty Trust Inc

    FRReal Estate
    0.62%
  • 40

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.60%
  • 41

    Vornado Realty Trust

    VNOReal Estate
    0.59%
  • 42

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.58%
  • 43

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.54%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.53%
  • 45

    Ryman Healthcare Limited

    RHPReal Estate
    0.51%
  • 46

    Kite Realty Group Trust

    KRGReal Estate
    0.45%
  • 47

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.44%
  • 48

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.42%
  • 49

    The Macerich Company

    MACReal Estate
    0.42%
  • 50

    Epr Properties

    EPRReal Estate
    0.40%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.39%
  • 52

    Sl Green Realty Corp.

    SLGReal Estate
    0.39%
  • 53

    Independence Realty Trust In Reit

    IRTReal Estate
    0.35%
  • 54

    Sky Network Television, Ltd.

    SKTReal Estate
    0.35%
  • 55

    National Health Investors Inc

    NHIReal Estate
    0.34%
  • 56

    Americold Realty Trust

    COLDReal Estate
    0.32%
  • 57

    Highwoods Properties Inc

    HIWReal Estate
    0.32%
  • 58

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.30%
  • 59

    Corporate Office Properties Trust

    OFCReal Estate
    0.30%
  • 60

    Acadia Realty Trust

    AKRReal Estate
    0.24%
  • 61

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.24%
  • 62

    LXP Industrial Trust

    LXPReal Estate
    0.24%
  • 63

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.23%
  • 64

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.23%
  • 65

    Medical Properties Trust Inc

    MPWReal Estate
    0.23%
  • 66

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 67

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.20%
  • 68

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.20%
  • 69

    National Storage Affiliates Trust

    NSAReal Estate
    0.19%
  • 70

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 71

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 72

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.15%
  • 73

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 74

    Netstreit Corp

    NTSTReal Estate
    0.14%
  • 75

    Elme Communities

    ELMEReal Estate
    0.14%
  • 76

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.13%
  • 77

    Sila Realty Trust Inc

    SILAReal Estate
    0.13%
  • 78

    Jbg Smith Properties

    JBGSReal Estate
    0.13%
  • 79

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 80

    Paramount Group, Inc.

    PGREReal Estate
    0.12%
  • 81

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 82

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 83

    Veris Residential, Inc.

    VREReal Estate
    0.11%
  • 84

    Umh Properties Inc

    UMHReal Estate
    0.11%
  • 85

    Easterly Government Properties Inc

    DEAUnknown
    0.10%
  • 86

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 87

    Rlj Lodging Trust

    RLJReal Estate
    0.10%
  • 88

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 89

    Apartment Investment & Management Co

    AIVReal Estate
    0.09%
  • 90

    Centerspace

    CSRReal Estate
    0.09%
  • 91

    Diversified Healthcare Trust

    DHCReal Estate
    0.09%
  • 92

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.09%
  • 93

    Hudson Pacific Properties In

    HPPReal Estate
    0.09%
  • 94

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.09%
  • 95

    Brandywine Realty Trust

    BDNReal Estate
    0.07%
  • 96

    Nexpoint Residential Reit

    NXRTReal Estate
    0.06%
  • 97

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 98

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 99

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.04%
  • 100

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.04%
  • 101

    Site Centers Corp

    SITCUnknown
    0.04%
  • 102

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 103

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 104

    C M E Group Inc.

    CMEFinancials
    0.01%
  • 105

    Equity Commonwealth

    EQCUnknown
    0.00%