POSIX ETF

$9.83
Showing top 20 of 73 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.7.41%654,700$118.53M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.48%122,604$103.72M••••••••••••••••••••••
3PLDPrologis Inc.4.75%613,110$76.08M••••••••••••••••••••••
4VTRVentas, Inc.4.37%947,939$69.95M••••••••••••••••••••••
5EXRExtra Space Storage Inc3.81%456,818$61.00M••••••••••••••••••••••
6GMG:AUGoodman Group3.58%2,659,500$57.36M••••••••••••••••••••••
7AVBAvalonBay Communities Inc3.25%299,000$52.00M••••••••••••••••••••••
8VICIVici Properties Inc2.57%1,371,839$41.14M••••••••••••••••••••••
98801:JPMitsui Fudosan Co. Ltd. Com Stk2.34%3,595,479$37.44M••••••••••••••••••••••
10INVHInvitation Homes, Inc. Reit2.18%1,237,616$34.84M••••••••••••••••••••••
11SGP:AUStockland Corp. Ltd.2.17%8,408,291$34.76M••••••••••••••••••••••
12DLRDigital Realty Trust Inc.2.12%198,656$33.85M••••••••••••••••••••••
13URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.11%325,940$33.70M••••••••••••••••••••••
14AMHAmerican Homes 4 Rent Reit2.06%1,043,610$32.98M••••••••••••••••••••••
15REGRegency Centers Corp.2.05%476,766$32.87M••••••••••••••••••••••
16DOCHealthpeak Properties Inc1.96%1,747,015$31.36M••••••••••••••••••••••
17LOIM:PAKlepierre Sa1.85%775,559$29.64M••••••••••••••••••••••
18REXRRexford Industrial Realty Inc1.79%691,464$28.57M••••••••••••••••••••••
19ESSEssex Property1.69%107,228$27.00M••••••••••••••••••••••
208802:JPMitsubishi Estate Co. Ltd. Com Stk1.65%1,242,200$26.32M••••••••••••••••••••••
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POSIX ETF All Holdings

POSIX holdings total 73 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower Inc. at 7.4%, Equinix Inc. Real Estate Investment Trust at 6.5%, Prologis Inc. at 4.8%.

POSIX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 64.2%.

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

POSIX ETF Holdings

73 of 73 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.41%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.48%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.75%
  • 4

    Ventas, Inc.

    VTRReal Estate
    4.37%
  • 5

    Extra Space Storage Inc

    EXRReal Estate
    3.81%
  • 6

    Goodman Group

    GMG:AUUnknown
    3.58%
  • 7

    AvalonBay Communities Inc

    AVBReal Estate
    3.25%
  • 8

    Vici Properties Inc

    VICIReal Estate
    2.57%
  • 9

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.34%
  • 10

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.18%
  • 11

    Stockland Corp. Ltd.

    SGP:AUUnknown
    2.17%
  • 12

    Digital Realty Trust Inc.

    DLRReal Estate
    2.12%
  • 13

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.11%
  • 14

    American Homes 4 Rent Reit

    AMHReal Estate
    2.06%
  • 15

    Regency Centers Corp.

    REGReal Estate
    2.05%
  • 16

    Healthpeak Properties Inc

    DOCReal Estate
    1.96%
  • 17

    Klepierre Sa

    LOIM:PAUnknown
    1.85%
  • 18

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.79%
  • 19

    Essex Property

    ESSReal Estate
    1.69%
  • 20

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.65%
  • 21

    Simon Property Group Inc

    SPGReal Estate
    1.62%
  • 22

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.51%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.47%
  • 24

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.32%
  • 25

    Principal Government Money Market Fund - Class R-6

    PGWXXUnknown
    1.30%
  • 26

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.22%
  • 27

    Mirvac Group

    MGR:AUUnknown
    1.21%
  • 28

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.17%
  • 29

    Gaming & Leisure Properties

    GLPIReal Estate
    1.17%
  • 30

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    1.15%
  • 31

    Leg Immobilien Ag

    LEG:BEUnknown
    1.11%
  • 32

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.09%
  • 33

    American Healthcare REIT Inc

    AHRReal Estate
    1.05%
  • 34

    MERLIN Properties SOCIMI, S.A.

    0QVM:MAUnknown
    0.99%
  • 35

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.96%
  • 36

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.94%
  • 37

    Ryman Healthcare Limited

    RHPReal Estate
    0.93%
  • 38

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.92%
  • 39

    Nextdc Ltd

    NXT:AUUnknown
    0.92%
  • 40

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.90%
  • 41

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.89%
  • 42

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.88%
  • 43

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.79%
  • 44

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.79%
  • 45

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.70%
  • 46

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.68%
  • 47

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.68%
  • 48

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.68%
  • 49

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.63%
  • 50

    Glp J-reit

    3281:JPUnknown
    0.60%
  • 51

    Sekisui House Reit Inc

    3309:TKUnknown
    0.59%
  • 52

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.57%
  • 53

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.57%
  • 54

    National Storage Reit

    NSR:AUUnknown
    0.54%
  • 55

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.54%
  • 56

    Segro Plc

    SGRO:LNUnknown
    0.51%
  • 57

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.50%
  • 58

    Keppel Corp Ltd

    BN4:SIUnknown
    0.50%
  • 59

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.48%
  • 60

    Corporate Office Properties Trust

    OFCReal Estate
    0.44%
  • 61

    Invincible Investment Corp

    8963:TKUnknown
    0.44%
  • 62

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.42%
  • 63

    CTP NV

    CTPNV:ASUnknown
    0.41%
  • 64

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.40%
  • 65

    Americold Realty Trust

    COLDReal Estate
    0.39%
  • 66

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.38%
  • 67

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.38%
  • 68

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.29%
  • 69

    Nippon Accommodations Fun

    3226:JPUnknown
    0.27%
  • 70

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.25%
  • 71

    Gecina Sa

    GFC:PAUnknown
    0.21%
  • 72

    Vonovia Se

    VNA.N:FFUnknown
    0.17%
  • 73

    Saul Centers Inc

    BFSReal Estate
    0.11%