NRFYX ETF

$11.55
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Showing 10 of 55 holdings(as of Oct 31, 2025)Top 10 Weight: 48.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityChanging WorkData & AnalyticsMillennials & Gen Z

NRFYX ETF Top Holdings

NRFYX holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 48.02%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.65%
2PLDPrologis Inc.Real Estate5.23%
3ORealty Income Corp.Real Estate5.20%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.18%
5PSAPublic StorageReal Estate4.59%
6DLRDigital Realty Trust Inc.Real Estate4.17%
7AVBAvalonBay Communities IncReal Estate4.07%
8SPGSimon Property Group IncReal Estate3.89%
9LXPLXP Industrial TrustReal Estate3.75%
10HIWHighwoods Properties, Inc. HiwUnknown3.29%
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Holdings Distribution

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