SFREX ETF

$9.82
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Showing 10 of 336 holdings(as of Nov 30, 2025)Top 10 Weight: 21.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.2.52%14,413$1.85M••••••••••••••••••••••
2CBRECbre Services Inc2.50%11,338$1.83M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.33%9,428$1.71M••••••••••••••••••••••
48801:JPMitsui Fudosan Co. Ltd. Com Stk2.25%140,800$1.65M••••••••••••••••••••••
5WELLWelltower Inc.2.21%7,793$1.62M••••••••••••••••••••••
68802:TKMitsubishi Estate Co. Ltd.2.08%64,700$1.53M••••••••••••••••••••••
7CCICrown Castle International Corp1.89%15,192$1.39M••••••••••••••••••••••
80688:HKChina Overseas Land & Investment Ltd1.82%778,500$1.33M••••••••••••••••••••••
9SPGSimon Property Group Inc1.72%6,792$1.27M••••••••••••••••••••••
101109:HKChina Resources Land Ltd1.71%323,500$1.26M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureNetworking InfrastructureConsumer SpendingDigital EntertainmentContent DistributionDigital AdvertisingConnectors & Interconnects

SFREX ETF Top Holdings

SFREX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Prologis Inc. at 2.5%, Cbre Services Inc at 2.5%, American Tower Corp (Aka: Snr S* Sp Gst at 2.3%.

SFREX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Real Estate at 59.5%.

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

Showing 10 of 336 holdingsTop 10 Weight: 21.03%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate2.52%
2CBRECbre Services IncReal Estate2.50%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate2.33%
48801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.25%
5WELLWelltower Inc.Real Estate2.21%
68802:TKMitsubishi Estate Co. Ltd.Unknown2.08%
7CCICrown Castle International CorpReal Estate1.89%
80688:HKChina Overseas Land & Investment LtdReal Estate1.82%
9SPGSimon Property Group IncReal Estate1.72%
101109:HKChina Resources Land LtdReal Estate1.71%
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Holdings Distribution

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