SCREX ETF

$35.13
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Showing top 20 of 31 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.94%33,842$6.03M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.15%28,550$5.49M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.7.59%29,605$5.12M••••••••••••••••••••••
4PLDPrologis Inc.5.28%31,051$3.56M••••••••••••••••••••••
5VTRVentas, Inc.4.77%45,931$3.21M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust4.42%3,803$2.98M••••••••••••••••••••••
7VICIVici Properties Inc3.83%79,185$2.58M••••••••••••••••••••••
8UDRUdr Inc.3.75%67,839$2.53M••••••••••••••••••••••
9EXRExtra Space Storage Inc3.53%16,866$2.38M••••••••••••••••••••••
10ESSEssex Property3.30%8,302$2.22M••••••••••••••••••••••
11SKTSky Network Television, Ltd.3.20%63,700$2.16M••••••••••••••••••••••
12MAAMid-America Apa..3.04%14,656$2.05M••••••••••••••••••••••
13BRXBrixmor Property Group Inc2.98%72,607$2.01M••••••••••••••••••••••
14KRGKite Realty Group Trust2.92%88,247$1.97M••••••••••••••••••••••
15EGPEastgroup Properties Inc. Real Estate Investment Trust2.88%11,488$1.94M••••••••••••••••••••••
16INVHInvitation Homes, Inc. Reit2.83%64,956$1.91M••••••••••••••••••••••
17REXRRexford Industrial Realty Inc2.80%45,879$1.89M••••••••••••••••••••••
18SBRASabra Health Care Reit Inc2.59%93,718$1.75M••••••••••••••••••••••
19FRFirst Industrial Realty Trust Inc2.38%31,142$1.60M••••••••••••••••••••••
20RHPRyman Healthcare Limited2.11%15,856$1.42M••••••••••••••••••••••
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SCREX ETF All Holdings

SCREX holdings total 31 positions. The top 10 holdings account for 53.6% of the fund, led by Welltower Inc. at 8.9%, American Tower Corp (Aka: Snr S* Sp Gst at 8.2%, Digital Realty Trust Inc. at 7.6%.

SCREX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Real Estate at 97.7%.

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

SCREX ETF Holdings

31 of 31 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.94%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.15%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    7.59%
  • 4

    Prologis Inc.

    PLDReal Estate
    5.28%
  • 5

    Ventas, Inc.

    VTRReal Estate
    4.77%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.42%
  • 7

    Vici Properties Inc

    VICIReal Estate
    3.83%
  • 8

    Udr Inc.

    UDRReal Estate
    3.75%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    3.53%
  • 10

    Essex Property

    ESSReal Estate
    3.30%
  • 11

    Sky Network Television, Ltd.

    SKTReal Estate
    3.20%
  • 12

    Mid-America Apa..

    MAAReal Estate
    3.04%
  • 13

    Brixmor Property Group Inc

    BRXReal Estate
    2.98%
  • 14

    Kite Realty Group Trust

    KRGReal Estate
    2.92%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.88%
  • 16

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.83%
  • 17

    Rexford Industrial Realty Inc

    REXRReal Estate
    2.80%
  • 18

    Sabra Health Care Reit Inc

    SBRAReal Estate
    2.59%
  • 19

    First Industrial Realty Trust Inc

    FRReal Estate
    2.38%
  • 20

    Ryman Healthcare Limited

    RHPReal Estate
    2.11%
  • 21

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.10%
  • 22

    Cubesmart

    CUBEReal Estate
    2.06%
  • 23

    Camden Property Trust Common Stock

    CPTReal Estate
    1.99%
  • 24

    federated hermes treasury oligations fund

    TOSXXUnknown
    1.98%
  • 25

    Boston Properties Inc

    BXPReal Estate
    1.97%
  • 26

    Sba Communications Corp.

    SBACReal Estate
    1.97%
  • 27

    Inventrust Properties Corp.

    IVTReal Estate
    1.54%
  • 28

    Highwoods Properties Inc

    HIWReal Estate
    1.53%
  • 29

    Netstreit Corp

    NTSTReal Estate
    1.30%
  • 30

    Brandywine Realty Trust

    BDNReal Estate
    1.01%
  • 31

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.93%