PUREX ETF

$21.45
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Showing 10 of 81 holdings(as of Oct 31, 2025)Top 10 Weight: 36.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsSocial ImpactGovernance & EthicsDigital HealthConsumer Spending

PUREX ETF Top Holdings

PUREX holdings top 10 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%.

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

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

Showing 10 of 81 holdingsTop 10 Weight: 36.88%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.37%
2PLDPrologis Inc.Real Estate5.90%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.94%
4DLRDigital Realty Trust Inc.Real Estate3.63%
5IRMIron Mtn Inc New Com NpvIndustrials3.42%
6AHRAmerican Healthcare REIT IncReal Estate3.01%
7SPGSimon Property Group IncReal Estate2.97%
8ADCAgree Realty CorpReal Estate2.26%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.19%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown2.19%
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Holdings Distribution

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