NRFYX ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.65%17,120$3.10M••••••••••••••••••••••
2PLDPrologis Inc.5.23%15,090$1.87M••••••••••••••••••••••
3ORealty Income Corp.5.20%32,108$1.86M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.18%2,195$1.86M••••••••••••••••••••••
5PSAPublic Storage4.59%5,900$1.64M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.17%8,770$1.49M••••••••••••••••••••••
7AVBAvalonBay Communities Inc4.07%8,390$1.46M••••••••••••••••••••••
8SPGSimon Property Group Inc3.89%7,930$1.39M••••••••••••••••••••••
9LXPLXP Industrial Trust3.75%141,650$1.34M••••••••••••••••••••••
10HIWHighwoods Properties, Inc. Hiw3.29%41,130$1.18M••••••••••••••••••••••
11BRXBrixmor Property Group3.16%43,290$1.13M••••••••••••••••••••••
12BNLBroadstone Net Lease, Inc.3.14%62,870$1.13M••••••••••••••••••••••
13MAAMid-americaapartmentcommunities2.82%7,890$1.01M••••••••••••••••••••••
14AMHAmerican Homes 4 Rent Reit2.50%28,330$895.2K••••••••••••••••••••••
158801:JPMitsui Fudosan Co. Ltd. Com Stk2.37%81,687$850.6K••••••••••••••••••••••
16GMG:AUGoodman Group2.13%35,460$764.8K••••••••••••••••••••••
17BALD.B:STFastighets Ab Balder1.68%82,175$602.7K••••••••••••••••••••••
18URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.58%5,468$565.4K••••••••••••••••••••••
190016:HKSun Hung Kai Properties Ltd. Shs1.56%46,000$559.8K••••••••••••••••••••••
20CURBCurbline Properties Corp 0.000000001.54%23,880$550.7K••••••••••••••••••••••
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NRFYX ETF All Holdings

NRFYX holdings total 55 positions. The top 10 holdings account for 48.0% of the fund, led by Welltower Inc. at 8.7%, Prologis Inc. at 5.2%, Realty Income Corp. at 5.2%.

NRFYX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Real Estate at 63.7%.

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

NRFYX ETF Holdings

55 of 55 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.65%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.23%
  • 3

    Realty Income Corp.

    OReal Estate
    5.20%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.18%
  • 5

    Public Storage

    PSAReal Estate
    4.59%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.17%
  • 7

    AvalonBay Communities Inc

    AVBReal Estate
    4.07%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    3.89%
  • 9

    LXP Industrial Trust

    LXPReal Estate
    3.75%
  • 10

    Highwoods Properties, Inc. Hiw

    HIWUnknown
    3.29%
  • 11

    Brixmor Property Group

    BRXUnknown
    3.16%
  • 12

    Broadstone Net Lease, Inc.

    BNLReal Estate
    3.14%
  • 13

    Mid-americaapartmentcommunities

    MAAUnknown
    2.82%
  • 14

    American Homes 4 Rent Reit

    AMHReal Estate
    2.50%
  • 15

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.37%
  • 16

    Goodman Group

    GMG:AUUnknown
    2.13%
  • 17

    Fastighets Ab Balder

    BALD.B:STUnknown
    1.68%
  • 18

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.58%
  • 19

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.56%
  • 20

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.54%
  • 21

    Caretrust Reit, Inc.

    CTREReal Estate
    1.53%
  • 22

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.48%
  • 23

    Vicinity Centres

    VCX:AUUnknown
    1.41%
  • 24

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    1.39%
  • 25

    Gpt Group/the

    GPT:AUUnknown
    1.36%
  • 26

    Leg Immobilien Ag

    LEG.N:FFUnknown
    1.30%
  • 27

    Mirvac Group

    MGR:AUUnknown
    1.24%
  • 28

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    1.23%
  • 29

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    1.19%
  • 30

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    1.14%
  • 31

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.13%
  • 32

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.13%
  • 33

    Ryman Healthcare Limited

    RHPReal Estate
    1.07%
  • 34

    Keppel Dc REIT

    KEPE:SIReal Estate
    1.01%
  • 35

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.99%
  • 36

    Fixed Income Clearing Corp 1.50%

    Other
    0.93%
  • 37

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.88%
  • 38

    Vonovia Se

    VNA.N:FFUnknown
    0.85%
  • 39

    British Land Co Plc/the

    BLND:LNReal Estate
    0.78%
  • 40

    CTP NV

    CTPNV:ASUnknown
    0.75%
  • 41

    Segro Plc

    SGRO:LNUnknown
    0.71%
  • 42

    Link REIT

    0823:HKUnknown
    0.66%
  • 43

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.63%
  • 44

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.55%
  • 45

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.53%
  • 46

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.53%
  • 47

    Gecina Sa

    GFC:PAUnknown
    0.52%
  • 48

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.49%
  • 49

    Pandox Ab Common Stock Sek 2.5

    PNDXB.S:STUnknown
    0.48%
  • 50

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.47%
  • 51

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.46%
  • 52

    GLP J-REIT

    3281:TKUnknown
    0.38%
  • 53

    Sekisui House Reit Inc

    3309:TKUnknown
    0.37%
  • 54

    Klepierre Sa

    LOIM:PAUnknown
    0.30%
  • 55

    Sirius Real Estate Limited

    SRE:GGUnknown
    0.30%