PURCX ETF

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Showing top 20 of 81 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.37%359,172$65.02M••••••••••••••••••••••
2PLDPrologis Inc.5.90%419,794$52.09M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust3.94%41,156$34.82M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.63%187,813$32.01M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv3.42%293,488$30.21M••••••••••••••••••••••
6AHRAmerican Healthcare REIT Inc3.01%586,688$26.59M••••••••••••••••••••••
7SPGSimon Property Group Inc2.97%149,303$26.24M••••••••••••••••••••••
8ADCAgree Realty Corp2.26%272,939$19.93M••••••••••••••••••••••
98801:JPMitsui Fudosan Co. Ltd. Com Stk2.19%1,858,962$19.36M••••••••••••••••••••••
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.19%187,087$19.35M••••••••••••••••••••••
11GMG:AUGoodman Group2.13%871,709$18.80M••••••••••••••••••••••
128802:JPMitsubishi Estate Co. Ltd. Com Stk2.04%849,787$18.01M••••••••••••••••••••••
13UDRUdr Inc.2.03%533,122$17.96M••••••••••••••••••••••
140016:HKSun Hung Kai Properties Ltd. Shs1.74%1,258,948$15.32M••••••••••••••••••••••
15ORealty Income Corp.1.68%256,297$14.86M••••••••••••••••••••••
16KIMKimco Realty Corp1.67%714,728$14.77M••••••••••••••••••••••
17SGP:AUStockland Corp. Ltd.1.61%3,446,388$14.25M••••••••••••••••••••••
18PBMXXPgim Institutional Money Market Fund - D1.61%14,204,378$14.20M••••••••••••••••••••••
19EPRTEssential Properties Realty Trust Inc1.59%470,394$14.06M••••••••••••••••••••••
20FRFirst Ind Realty1.50%239,426$13.24M••••••••••••••••••••••
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PURCX ETF All Holdings

PURCX holdings total 81 positions. The top 10 holdings account for 36.9% of the fund, led by Welltower Inc. at 7.4%, Prologis Inc. at 5.9%, Equinix Inc. Real Estate Investment Trust at 3.9%.

PURCX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Real Estate at 63.7%.

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

PURCX ETF Holdings

81 of 81 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.37%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.90%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.94%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.63%
  • 5

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.42%
  • 6

    American Healthcare REIT Inc

    AHRReal Estate
    3.01%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    2.97%
  • 8

    Agree Realty Corp

    ADCReal Estate
    2.26%
  • 9

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.19%
  • 10

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.19%
  • 11

    Goodman Group

    GMG:AUUnknown
    2.13%
  • 12

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.04%
  • 13

    Udr Inc.

    UDRReal Estate
    2.03%
  • 14

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.74%
  • 15

    Realty Income Corp.

    OReal Estate
    1.68%
  • 16

    Kimco Realty Corp

    KIMReal Estate
    1.67%
  • 17

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.61%
  • 18

    Pgim Institutional Money Market Fund - D

    PBMXXUnknown
    1.61%
  • 19

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.59%
  • 20

    First Ind Realty

    FRUnknown
    1.50%
  • 21

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.47%
  • 22

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.46%
  • 23

    Scentre Group Reit

    SCG:AUUnknown
    1.44%
  • 24

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.40%
  • 25

    Regency Centers Corp.

    REGReal Estate
    1.31%
  • 26

    Independence Realty Trust In Reit

    IRTReal Estate
    1.30%
  • 27

    Equity Residential

    EQRReal Estate
    1.27%
  • 28

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.25%
  • 29

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.24%
  • 30

    Veris Residential, Inc.

    VREReal Estate
    1.22%
  • 31

    Nextdc Ltd

    NXT:AUUnknown
    1.21%
  • 32

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    1.19%
  • 33

    Extra Space Storage Inc

    EXRReal Estate
    1.17%
  • 34

    Cubesmart

    CUBEReal Estate
    1.16%
  • 35

    Netstreit Corp

    NTSTReal Estate
    1.15%
  • 36

    National Storage Affiliates Trust

    NSAReal Estate
    1.14%
  • 37

    Nippon Accommodations Fun

    3226:JPUnknown
    1.11%
  • 38

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.11%
  • 39

    Londonmetric Property Plc

    LMPL:LNUnknown
    1.07%
  • 40

    National Health Investors Inc

    NHIReal Estate
    1.05%
  • 41

    LXP Industrial Trust

    LXPReal Estate
    1.04%
  • 42

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.03%
  • 43

    Sl Green Realty Corp.

    SLGReal Estate
    0.99%
  • 44

    National Storage Reit

    NSR:AUUnknown
    0.98%
  • 45

    Klepierre Sa

    LOIM:PAUnknown
    0.96%
  • 46

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.95%
  • 47

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.92%
  • 48

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.92%
  • 49

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.90%
  • 50

    Glp J-reit

    3281:JPUnknown
    0.88%
  • 51

    Epr Properties

    EPRReal Estate
    0.71%
  • 52

    Public Storage

    PSAReal Estate
    0.65%
  • 53

    Invincible Investment Corp

    8963:TKUnknown
    0.64%
  • 54

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.64%
  • 55

    Orix Jreit Inc

    8954:TKUnknown
    0.62%
  • 56

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.62%
  • 57

    Catena Ab

    CATE:STUnknown
    0.61%
  • 58

    Urban Edge Properties

    UEReal Estate
    0.60%
  • 59

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.58%
  • 60

    American Homes 4 Rent Reit

    AMHReal Estate
    0.56%
  • 61

    City Developments Ltd

    CTDM:SIUnknown
    0.50%
  • 62

    Grainger Plc

    GRI:LNReal Estate
    0.49%
  • 63

    Ryman Healthcare Limited

    RHPReal Estate
    0.46%
  • 64

    Mid-America Apa..

    MAAReal Estate
    0.45%
  • 65

    Riocan Reit

    REI.UN:CAReal Estate
    0.44%
  • 66

    Japan Excellent Inc

    8987:TKUnknown
    0.44%
  • 67

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.43%
  • 68

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.42%
  • 69

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.40%
  • 70

    Vonovia Se

    VNA.N:FFUnknown
    0.39%
  • 71

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.32%
  • 72

    Boston Properties Inc

    BXPReal Estate
    0.29%
  • 73

    Ventas, Inc.

    VTRReal Estate
    0.28%
  • 74

    Essex Property Trust, Inc.

    ESSUnknown
    0.27%
  • 75

    Link REIT

    0823:HKUnknown
    0.25%
  • 76

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.16%
  • 77

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 78

    Hudson Pacific Properties In

    HPPReal Estate
    0.11%
  • 79

    The Macerich Company

    MACReal Estate
    0.11%
  • 80

    Vornado Realty Trust

    VNOReal Estate
    0.05%
  • 81

    Activia Properties Inc

    3279:JPUnknown
    0.00%