PRKZX ETF

$7.43
Showing 10 of 41 holdings(as of Oct 31, 2025)Top 10 Weight: 41.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPGSimon Property Group Inc5.23%16,575$2.91M••••••••••••••••••••••
2LXPLXP Industrial Trust4.56%267,701$2.54M••••••••••••••••••••••
3VNOVornado Realty Trust 4.13%128,842$2.30M••••••••••••••••••••••
4PSTLPostal Realty Trust Inc4.05%152,349$2.26M••••••••••••••••••••••
5NTSTNetstreit Corp4.04%120,610$2.25M••••••••••••••••••••••
6ADC 4.25 PERP AAgree Realty Corp., Series A, Pfd.4.02%127,049$2.24M••••••••••••••••••••••
7SCG:AUScentre Group3.98%831,219$2.21M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.3.85%12,588$2.15M••••••••••••••••••••••
9KIM.PRLKimco Realty Corp3.70%99,551$2.06M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv3.61%19,500$2.01M••••••••••••••••••••••
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Top Holdings Themes

UrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingManufacturingChanging WorkTelecom InfrastructureConstruction TechInterest RatesCloud ComputingInternet & DigitalData & AnalyticsMillennials & Gen ZAging Population

PRKZX ETF Top Holdings

PRKZX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Simon Property Group Inc at 5.2%, LXP Industrial Trust at 4.6%, Vornado Realty Trust at 4.1%.

PRKZX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Real Estate at 76.4%.

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

Showing 10 of 41 holdingsTop 10 Weight: 41.17%
#TickerNameIndustryWeightAllocation
1SPGSimon Property Group IncReal Estate5.23%
2LXPLXP Industrial TrustReal Estate4.56%
3VNOVornado Realty Trust Real Estate4.13%
4PSTLPostal Realty Trust IncReal Estate4.05%
5NTSTNetstreit CorpReal Estate4.04%
6ADC 4.25 PERP AAgree Realty Corp., Series A, Pfd.Real Estate4.02%
7SCG:AUScentre GroupUnknown3.98%
8DLRDigital Realty Trust Inc.Real Estate3.85%
9KIM.PRLKimco Realty CorpReal Estate3.70%
10IRMIron Mtn Inc New Com NpvIndustrials3.61%
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Holdings Distribution

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