SWASX ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.12%86,112$17.93M••••••••••••••••••••••
2PLDPrologis Inc.4.50%102,752$13.21M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.14%16,115$12.14M••••••••••••••••••••••
4VICIVici Properties Inc2.89%293,949$8.47M••••••••••••••••••••••
5VTRVentas, Inc.2.64%95,919$7.73M••••••••••••••••••••••
6OHIOmega Healthcare2.62%167,085$7.67M••••••••••••••••••••••
7SPGSimon Property Group Inc2.52%39,692$7.40M••••••••••••••••••••••
8EGPEastgroup Properties Inc. Real Estate Investment Trust2.28%36,921$6.69M••••••••••••••••••••••
9PSAPublic Storage2.13%22,753$6.25M••••••••••••••••••••••
10SUISun Communities Inc.2.12%48,214$6.21M••••••••••••••••••••••
11FRFirst Industrial Realty Trust Inc2.10%107,540$6.16M••••••••••••••••••••••
12EPREpr Properties1.95%109,113$5.70M••••••••••••••••••••••
13UDRUdr Inc.1.95%157,112$5.72M••••••••••••••••••••••
14CVO:PACovivio1.90%86,103$5.56M••••••••••••••••••••••
15BRXBrixmor Property Group Inc1.85%207,284$5.42M••••••••••••••••••••••
16LMPL:LNLondonmetric Property Plc1.85%2,172,882$5.41M••••••••••••••••••••••
17DRHDiamondrock Hospitality Co1.82%584,395$5.32M••••••••••••••••••••••
18VCX:AUVicinity Centres1.74%3,157,391$5.09M••••••••••••••••••••••
19ALEXAlexander & Baldwin Inc1.65%309,208$4.83M••••••••••••••••••••••
20INVHInvitation Homes, Inc. Reit1.61%166,974$4.71M••••••••••••••••••••••
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SWASX ETF All Holdings

SWASX holdings total 103 positions. The top 10 holdings account for 32.0% of the fund, led by Welltower Inc. at 6.1%, Prologis Inc. at 4.5%, Equinix Inc. Real Estate Investment Trust at 4.1%.

SWASX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Real Estate at 62.2%.

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

SWASX ETF Holdings

103 of 103 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.12%
  • 2

    Prologis Inc.

    PLDReal Estate
    4.50%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.14%
  • 4

    Vici Properties Inc

    VICIReal Estate
    2.89%
  • 5

    Ventas, Inc.

    VTRReal Estate
    2.64%
  • 6

    Omega Healthcare

    OHIReal Estate
    2.62%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    2.52%
  • 8

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.28%
  • 9

    Public Storage

    PSAReal Estate
    2.13%
  • 10

    Sun Communities Inc.

    SUIReal Estate
    2.12%
  • 11

    First Industrial Realty Trust Inc

    FRReal Estate
    2.10%
  • 12

    Epr Properties

    EPRReal Estate
    1.95%
  • 13

    Udr Inc.

    UDRReal Estate
    1.95%
  • 14

    Covivio

    CVO:PAUnknown
    1.90%
  • 15

    Brixmor Property Group Inc

    BRXReal Estate
    1.85%
  • 16

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.85%
  • 17

    Diamondrock Hospitality Co

    DRHReal Estate
    1.82%
  • 18

    Vicinity Centres

    VCX:AUUnknown
    1.74%
  • 19

    Alexander & Baldwin Inc

    ALEXReal Estate
    1.65%
  • 20

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.61%
  • 21

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    1.61%
  • 22

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    1.53%
  • 23

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.39%
  • 24

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    1.35%
  • 25

    Nippon Reit Investment Corp

    3296:JPUnknown
    1.34%
  • 26

    Hulic Company, Ltd.

    3003:TKUnknown
    1.34%
  • 27

    Digital Realty Trust Inc.

    DLRReal Estate
    1.30%
  • 28

    Essex Property

    ESSReal Estate
    1.27%
  • 29

    Sekisui House Reit Inc

    3309:TKUnknown
    1.27%
  • 30

    Scentre Group Reit

    SCG:AUUnknown
    1.26%
  • 31

    Corporate Office Properties Trust

    OFCReal Estate
    1.25%
  • 32

    Arrival Vault USA Inc

    AT1:ASUnknown
    1.24%
  • 33

    China Resources Land Ltd

    1109:HKReal Estate
    1.07%
  • 34

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.05%
  • 35

    The British Land Company Plc

    BLND:LNUnknown
    1.00%
  • 36

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.96%
  • 37

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.95%
  • 38

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.95%
  • 39

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.92%
  • 40

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.88%
  • 41

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.88%
  • 42

    Crombie Real Estate Investment Trust

    CRR.U:CAReal Estate
    0.87%
  • 43

    Construtora Tenda Sa

    TEND3:BVUnknown
    0.87%
  • 44

    LXP Industrial Trust

    LXPReal Estate
    0.84%
  • 45

    Wharf Real Estate Investment Company Limited

    1997:KYUnknown
    0.84%
  • 46

    Carmila Sa

    CARM:PAUnknown
    0.77%
  • 47

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.75%
  • 48

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.74%
  • 49

    Grand City Properties Sa

    GYC:LUUnknown
    0.67%
  • 50

    Eco World -Cw22

    ECOWLD:MYUnknown
    0.65%
  • 51

    Equity Residential

    EQRReal Estate
    0.63%
  • 52

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.63%
  • 53

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.60%
  • 54

    Realty Income Corp.

    OReal Estate
    0.60%
  • 55

    Kerry Properties Limited

    683:BMUnknown
    0.59%
  • 56

    H&r Reit

    HR.U:CAReal Estate
    0.58%
  • 57

    Global One Real Estate Investment Corp

    8958:TKUnknown
    0.57%
  • 58

    Waypoint Reit

    WPR:AUUnknown
    0.54%
  • 59

    Goodman Group

    GMG:AUUnknown
    0.51%
  • 60

    Hulic Reit Inc

    3295:TKUnknown
    0.50%
  • 61

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.48%
  • 62

    C&D International Investment Group Limited

    1908:KYUnknown
    0.47%
  • 63

    Camden Property Trust Common Stock

    CPTReal Estate
    0.46%
  • 64

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.44%
  • 65

    Boardwalk Real E

    Other
    0.44%
  • 66

    Vornado Realty Trust

    VNOReal Estate
    0.42%
  • 67

    Gpt Group/the

    GPT:AUUnknown
    0.42%
  • 68

    Vonovia SE

    VNA.N:SGUnknown
    0.41%
  • 69

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.41%
  • 70

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.39%
  • 71

    American Homes 4 Rent Cl A

    AMHUnknown
    0.38%
  • 72

    Sky Network Television, Ltd.

    SKTReal Estate
    0.36%
  • 73

    Dis Fastigheter AB (publ)

    0GTM:STUnknown
    0.34%
  • 74

    Tokyu Reit Inc

    8957:TKUnknown
    0.34%
  • 75

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.33%
  • 76

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.32%
  • 77

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.31%
  • 78

    Mah Sing Group Bhd

    MAHS:MYUnknown
    0.30%
  • 79

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.29%
  • 80

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.29%
  • 81

    Gaming & Leisure Properties

    GLPIReal Estate
    0.29%
  • 82

    Argan Sa

    ARGAN:PAUnknown
    0.29%
  • 83

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.28%
  • 84

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.26%
  • 85

    Invincible Investment

    8963:TKUnknown
    0.24%
  • 86

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.23%
  • 87

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 88

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.22%
  • 89

    Ltc Properties Inc

    LTCReal Estate
    0.18%
  • 90

    Primaris Reit

    PMZ.U:CAReal Estate
    0.18%
  • 91

    Link REIT

    0823:HKUnknown
    0.18%
  • 92

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.18%
  • 93

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.16%
  • 94

    Pt Pakuwon Jati Tbk

    PWON:IDUnknown
    0.16%
  • 95

    Federal Realty Investment Trust

    FRTUnknown
    0.15%
  • 96

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.14%
  • 97

    Big Yellow Group Plc Reit GBP 10

    BYG:LNUnknown
    0.14%
  • 98

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 99

    Robinsons Land Corp

    RLC:PHReal Estate
    0.12%
  • 100

    Nyfosa Ab

    NYFO:STUnknown
    0.09%
  • 101

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 102

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.08%
  • 103

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.01%