PHRIX ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.10.80%-$35.48M••••••••••••••••••••••
2PLDPrologis Inc.10.20%-$33.53M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust7.81%-$25.67M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.5.44%-$17.88M••••••••••••••••••••••
5SPGSimon Property Group Inc4.62%-$15.19M••••••••••••••••••••••
6VTRVentas, Inc.4.45%-$14.63M••••••••••••••••••••••
7AVBAvalonBay Communities Inc4.10%-$13.48M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.70%-$12.15M••••••••••••••••••••••
9MAAMid-America Apa..3.66%-$12.03M••••••••••••••••••••••
10AMHAmerican Homes 4 Rent Reit3.63%-$11.92M••••••••••••••••••••••
11FRFirst Industrial Realty Trust Inc3.43%-$11.28M••••••••••••••••••••••
12EPRTEssential Properties Realty Trust Inc3.16%-$10.38M••••••••••••••••••••••
13BRXBrixmor Property Group Inc3.00%-$9.86M••••••••••••••••••••••
14GLPIGaming & Leisure Properties2.83%-$9.31M••••••••••••••••••••••
15PSAPublic Storage2.83%-$9.31M••••••••••••••••••••••
16SBRASabra Health Care Reit Inc2.64%-$8.68M••••••••••••••••••••••
17ELSEquity Lifestyle Properties, Inc.2.56%-$8.42M••••••••••••••••••••••
18CUBECubesmart2.44%-$8.01M••••••••••••••••••••••
19ESSEssex Property2.24%-$7.35M••••••••••••••••••••••
20ADCAgree Realty Corp2.22%-$7.28M••••••••••••••••••••••
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PHRIX ETF All Holdings

PHRIX holdings total 30 positions. The top 10 holdings account for 58.4% of the fund, led by Welltower Inc. at 10.8%, Prologis Inc. at 10.2%, Equinix Inc. Real Estate Investment Trust at 7.8%.

PHRIX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Real Estate at 96.3%.

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

PHRIX ETF Holdings

30 of 30 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    10.80%
  • 2

    Prologis Inc.

    PLDReal Estate
    10.20%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.81%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    5.44%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.62%
  • 6

    Ventas, Inc.

    VTRReal Estate
    4.45%
  • 7

    AvalonBay Communities Inc

    AVBReal Estate
    4.10%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.70%
  • 9

    Mid-America Apa..

    MAAReal Estate
    3.66%
  • 10

    American Homes 4 Rent Reit

    AMHReal Estate
    3.63%
  • 11

    First Industrial Realty Trust Inc

    FRReal Estate
    3.43%
  • 12

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.16%
  • 13

    Brixmor Property Group Inc

    BRXReal Estate
    3.00%
  • 14

    Gaming & Leisure Properties

    GLPIReal Estate
    2.83%
  • 15

    Public Storage

    PSAReal Estate
    2.83%
  • 16

    Sabra Health Care Reit Inc

    SBRAReal Estate
    2.64%
  • 17

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.56%
  • 18

    Cubesmart

    CUBEReal Estate
    2.44%
  • 19

    Essex Property

    ESSReal Estate
    2.24%
  • 20

    Agree Realty Corp

    ADCReal Estate
    2.22%
  • 21

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.20%
  • 22

    Ryman Healthcare Limited

    RHPReal Estate
    1.95%
  • 23

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.68%
  • 24

    Boston Properties Inc

    BXPReal Estate
    1.55%
  • 25

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.39%
  • 26

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.27%
  • 27

    Vornado Realty Trust

    VNOReal Estate
    1.23%
  • 28

    Kimco Realty Corp

    KIMReal Estate
    1.17%
  • 29

    American Healthcare REIT Inc

    AHRReal Estate
    1.03%
  • 30

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.74%