SCREX ETF

$35.13
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Showing 10 of 31 holdings(as of Sep 30, 2025)Top 10 Weight: 53.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureTelecom InfrastructureInfrastructureCloud ComputingInternet & DigitalData & AnalyticsSupply ChainUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareNetworking InfrastructureConnectors & Interconnects

SCREX ETF Top Holdings

SCREX holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 53.56%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.94%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.15%
3DLRDigital Realty Trust Inc.Real Estate7.59%
4PLDPrologis Inc.Real Estate5.28%
5VTRVentas, Inc.Real Estate4.77%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.42%
7VICIVici Properties IncReal Estate3.83%
8UDRUdr Inc.Real Estate3.75%
9EXRExtra Space Storage IncReal Estate3.53%
10ESSEssex PropertyReal Estate3.30%
Want to see all 31 holdings?

Holdings Distribution

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