SOIAX ETF

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Showing top 20 of 100 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.68%35,175$6.27M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.60%5,160$4.04M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.5.48%22,881$3.96M••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv4.70%33,300$3.39M••••••••••••••••••••••
5AVBAvalonBay Communities Inc4.56%17,040$3.29M••••••••••••••••••••••
6SPGSimon Property Group Inc3.76%14,450$2.71M••••••••••••••••••••••
7PLDPrologis Inc.3.74%23,551$2.70M••••••••••••••••••••••
8VICIVici Properties Inc3.72%82,297$2.68M••••••••••••••••••••••
9ESSEssex Property3.61%9,736$2.61M••••••••••••••••••••••
10EQREquity Residential3.27%36,515$2.36M••••••••••••••••••••••
11PSAPublic Storage3.17%7,925$2.29M••••••••••••••••••••••
12UDRUdr Inc.2.52%48,850$1.82M••••••••••••••••••••••
13OHIOmega Healthcare2.46%42,000$1.77M••••••••••••••••••••••
14TRNOTerreno Realty Corp2.37%30,150$1.71M••••••••••••••••••••••
15ORealty Income Corp.2.32%27,585$1.68M••••••••••••••••••••••
16EXRExtra Space Storage Inc2.07%10,580$1.49M••••••••••••••••••••••
17STAGStag Industrial Inc. Reit1.90%38,950$1.37M••••••••••••••••••••••
18GLPIGaming & Leisure Properties1.86%28,885$1.35M••••••••••••••••••••••
19VTRVentas, Inc.1.84%18,950$1.33M••••••••••••••••••••••
20AMHAmerican Homes 4 Rent Reit1.67%36,300$1.21M••••••••••••••••••••••
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SOIAX ETF All Holdings

SOIAX holdings total 100 positions. The top 10 holdings account for 47.1% of the fund, led by Welltower Inc. at 8.7%, Equinix Inc. Real Estate Investment Trust at 5.6%, Digital Realty Trust Inc. at 5.5%.

SOIAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Real Estate at 88.2%.

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

SOIAX ETF Holdings

90 of 100 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.68%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.60%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    5.48%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.70%
  • 5

    AvalonBay Communities Inc

    AVBReal Estate
    4.56%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.76%
  • 7

    Prologis Inc.

    PLDReal Estate
    3.74%
  • 8

    Vici Properties Inc

    VICIReal Estate
    3.72%
  • 9

    Essex Property

    ESSReal Estate
    3.61%
  • 10

    Equity Residential

    EQRReal Estate
    3.27%
  • 11

    Public Storage

    PSAReal Estate
    3.17%
  • 12

    Udr Inc.

    UDRReal Estate
    2.52%
  • 13

    Omega Healthcare

    OHIReal Estate
    2.46%
  • 14

    Terreno Realty Corp

    TRNOReal Estate
    2.37%
  • 15

    Realty Income Corp.

    OReal Estate
    2.32%
  • 16

    Extra Space Storage Inc

    EXRReal Estate
    2.07%
  • 17

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.90%
  • 18

    Gaming & Leisure Properties

    GLPIReal Estate
    1.86%
  • 19

    Ventas, Inc.

    VTRReal Estate
    1.84%
  • 20

    American Homes 4 Rent Reit

    AMHReal Estate
    1.67%
  • 21

    Brixmor Property Group Inc

    BRXReal Estate
    1.59%
  • 22

    Sun Communities Inc.

    SUIReal Estate
    1.50%
  • 23

    Camden Property Trust Common Stock

    CPTReal Estate
    1.48%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.48%
  • 25

    Mid-America Apa..

    MAAReal Estate
    1.40%
  • 26

    Federal Realty Investment Trust

    FRTReal Estate
    1.36%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.35%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.34%
  • 29

    National Retail Properties Inc

    NNNReal Estate
    1.05%
  • 30

    Cubesmart

    CUBEReal Estate
    1.04%
  • 31

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.94%
  • 32

    Vertiv Co.

    VRTIndustrials
    0.90%
  • 33

    W.P Carey Inc.

    WPCReal Estate
    0.86%
  • 34

    Agree Realty Corp

    ADCReal Estate
    0.80%
  • 35

    Kimco Realty Corp

    KIMReal Estate
    0.77%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.71%
  • 37

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.62%
  • 38

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.60%
  • 39

    Sky Network Television, Ltd.

    SKTReal Estate
    0.56%
  • 40

    Digitalbridge Group Inc.

    DBRGFinancials
    0.53%
  • 41

    Healthpeak Properties Inc

    DOCReal Estate
    0.50%
  • 42

    Crown Castle International Corp

    CCIReal Estate
    0.49%
  • 43

    Corporate Office Properties Trust

    OFCReal Estate
    0.48%
  • 44

    Blackstone Group Inc. Class A

    BXFinancials
    0.47%
  • 45

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.46%
  • 46

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.42%
  • 47

    Energy Transfer E

    ETEnergy
    0.38%
  • 48

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.27%
  • 49

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.26%
  • 50

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.26%
  • 51

    Enterprise Products Partners Lp

    EPDEnergy
    0.26%
  • 52

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.25%
  • 53

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.24%
  • 54

    Caretrust Reit, Inc.

    CTREReal Estate
    0.24%
  • 55

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.23%
  • 56

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.22%
  • 57

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.22%
  • 58

    Mplx Lp

    MPLXEnergy
    0.21%
  • 59

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 60

    Federal Realty Investment Trust ADR Series C

    FRT.PCReal Estate
    0.19%
  • 61

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 62

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 63

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.16%
  • 64

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.15%
  • 65

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.14%
  • 66

    Starwood Property Trust Inc

    STWDFinancials
    0.12%
  • 67

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    0.12%
  • 68

    Sunstone Hotel Investors, Inc.

    SHOReal Estate
    0.12%
  • 69

    Ashtead Group Plc

    AHT:LNUnknown
    0.12%
  • 70

    Cheniere Energy Partners Lp

    CQPEnergy
    0.12%
  • 71

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.12%
  • 72

    Lineage Inc

    LINEInformation Technology
    0.11%
  • 73

    Highwoods Properties Inc

    HIWReal Estate
    0.09%
  • 74

    Sotherly Hotels

    SOHOReal Estate
    0.09%
  • 75

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.08%
  • 76

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.08%
  • 77

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.08%
  • 78

    Postal Realty Trust Inc

    PSTLReal Estate
    0.07%
  • 79

    American Healthcare REIT Inc

    AHRReal Estate
    0.06%
  • 80

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 81

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.06%
  • 82

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.06%
  • 83

    Adamas Trust, Inc.Series G 7%

    ADAMZUnknown
    0.05%
  • 84

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.05%
  • 85

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.05%
  • 86

    Getty Realty Corp

    GTYReal Estate
    0.04%
  • 87

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.03%
  • 88

    LXP Industrial Trust

    LXPReal Estate
    0.03%
  • 89

    Millrose Properties Usd.01

    MRPReal Estate
    0.02%
  • 90

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.01%