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FRI ETF Holdings

All holdings

(total: 138)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.36%$99 B145 K$106.46$15.45 MReal EstateIndustrialUnited States
7.82%$90 B15 K$928.50$14.04 MReal EstateSpecialtyUnited States
6.44%$81 B93 K$130.00$12.05 MReal EstateHealthcare FacilitiesUnited States
4.70%$59 B47 K$176.36$8.32 MReal EstateSpecialtyUnited States
4.60%$56 B48 K$171.89$8.26 MReal EstateRetailUnited States
4.10%$52 B25 K$299.32$7.39 MReal EstateIndustrialUnited States
4.04%$46 B137 K$52.90$7.25 MReal EstateRetailUnited States
2.76%$32 B22 K$221.61$4.93 MReal EstateResidentialUnited States
2.72%$31 B33 K$147.00$4.88 MReal EstateIndustrialUnited States
2.70%$31 B46 K$105.10$4.83 MReal EstateSpecialtyUnited States
2.65%$31 B165 K$29.19$4.82 MReal EstateDiversifiedUnited States
2.15%$25 B66 K$59.00$3.88 MReal EstateHealthcare FacilitiesUnited States
2.13%$27 B53 K$71.35$3.82 MReal EstateResidentialUnited States
1.60%$19 B89 K$31.61$2.82 MReal EstateResidentialUnited States
1.59%$18 B10 K$283.90$2.86 MReal EstateResidentialUnited States
1.57%$18 B18 K$155.13$2.84 MReal EstateResidentialUnited States
1.38%$16 B106 K$23.75$2.51 MReal EstateRetailUnited States
1.35%$17 B24 K$100.00$2.44 MReal EstateOfficeUnited States
1.29%$16 B19 K$124.49$2.34 MReal EstateResidentialUnited States
1.23%$14 B110 K$20.43$2.24 MReal EstateHealthcare FacilitiesUnited States
UDR logo

UDR

UDR
1.14%$14 B47 K$43.46$2.04 MReal EstateResidentialUnited States
1.13%$13 B43 K$49.00$2.11 MReal EstateSpecialtyUnited States
1.11%$13 B30 K$66.61$1.99 MReal EstateResidentialUnited States
1.11%$13 B110 K$18.26$2.00 MReal EstateHotel & MotelUnited States
1.07%$12 B17 K$115.99$1.94 MReal EstateResidentialUnited States
1.05%$13 B26 K$73.80$1.89 MReal EstateRetailUnited States
1.04%$12 B34 K$55.00$1.89 MReal EstateDiversifiedUnited States
1.01%$13 B50 K$36.52$1.82 MReal EstateResidentialUnited States
0.95%$12 B23 K$75.00$1.71 MReal EstateOfficeUnited States
0.94%$13 B14 K$122.99$1.69 MReal EstateSpecialtyUnited States
0.89%$10 B42 K$38.10$1.61 MReal EstateHealthcare FacilitiesUnited States
0.84%$10 B35 K$42.66$1.51 MReal EstateIndustrialUnited States
0.75%$9 B12 K$110.41$1.32 MReal EstateRetailUnited States
0.74%$9 B35 K$38.82$1.35 MReal EstateIndustrialUnited States
0.72%$8 B47 K$27.40$1.30 MReal EstateRetailUnited States
0.70%$8 B7744$163.83$1.27 MReal EstateIndustrialUnited States
0.66%$8 B29 K$41.50$1.22 MReal EstateRetailUnited States
0.63%$8 B16 K$69.25$1.12 MReal EstateRetailUnited States
0.60%$8 B26 K$41.51$1.08 MReal EstateOfficeUnited States
0.59%$7 B21 K$50.73$1.05 MReal EstateIndustrialUnited States
0.55%$6 B9386$105.80$993.04 KReal EstateHotel & MotelUnited States
0.54%$6 B29 K$34.40$982.15 KReal EstateIndustrialUnited States
0.52%$6 B56 K$17.02$945.12 KReal EstateHealthcare FacilitiesUnited States
0.51%$6 B16 K$58.99$921.90 KReal EstateIndustrialUnited States
0.49%$6 B41 K$21.06$863.00 KReal EstateIndustrialUnited States
0.48%$6 B27 K$31.53$866.22 KReal EstateDiversifiedUnited States
0.48%$6 B34 K$25.12$864.63 KReal EstateRetailUnited States

US Dollar

0.46%-821 K
0.45%$5 B29 K$27.95$820.36 KReal EstateHealthcare FacilitiesUnited States
0.44%$5 B38 K$19.67$756.74 KReal EstateRetailUnited States
0.42%$4 B11 K$68.00$753.10 KReal EstateOfficeUnited States
0.42%$5 B25 K$30.24$747.71 KReal EstateOfficeUnited States
0.41%$5 B19 K$38.10$731.90 KReal EstateRetailUnited States
0.40%$5 B35 K$20.19$710.95 KReal EstateResidentialUnited States
0.38%$5 B17 K$41.34$688.19 KReal EstateOfficeUnited States
0.37%$4 B24 K$27.75$665.53 KReal EstateHealthcare FacilitiesUnited States
0.35%$4 B37 K$16.74$620.57 KReal EstateHealthcare FacilitiesUnited States
0.33%$4 B17 K$34.34$595.63 KReal EstateRetailUnited States
0.31%$4 B18 K$31.11$548.22 KReal EstateOfficeUnited States

Lineage, Inc.

0.30%-9305
0.30%$4 B35 K$15.61$545.77 KReal EstateHotel & MotelUnited States
0.29%$3 B12 K$43.75$519.14 KReal EstateSpecialtyUnited States
0.28%$3 B7117$69.85$497.12 KReal EstateHealthcare FacilitiesUnited States
0.28%$3 B17 K$30.34$504.01 KReal EstateOfficeUnited States
0.27%$3 B32 K$15.15$489.98 KReal EstateHotel & MotelUnited States
0.26%$3 B30 K$16.05$474.18 KReal EstateDiversifiedUnited States
0.26%$3 B26 K$18.08$474.35 KReal EstateOfficeUnited States
0.25%$3 B19 K$23.89$447.91 KReal EstateRetailUnited States
0.24%$3 B20 K$21.57$422.04 KReal EstateRetailUnited States
0.23%$3 B15 K$27.19$412.12 KReal EstateRetailUnited States
0.23%$3 B11 K$37.84$415.90 KReal EstateIndustrialUnited States
0.22%$3 B22 K$18.18$392.45 KReal EstateSpecialtyUnited States
0.21%$3 B46 K$8.50$392.25 KReal EstateIndustrialUnited States
0.21%$2 B31 K$12.01$378.06 KReal EstateHotel & MotelUnited States
0.20%$2 B94 K$3.84$361.26 KReal EstateHealthcare FacilitiesUnited States
0.20%$2 B12 K$29.80$360.16 KReal EstateRetailUnited States
0.19%$2 B15 K$22.51$333.44 KReal EstateRetailUnited States
0.19%$2 B20 K$17.25$345.41 KReal EstateRetailUnited States
0.18%$2 B4439$73.60$326.71 KReal EstateIndustrialUnited States
0.17%$2 B33 K$9.32$303.16 KReal EstateHotel & MotelUnited States
0.14%$2 B24 K$10.29$244.58 KReal EstateHotel & MotelUnited States
0.14%$2 B19 K$13.52$253.57 KReal EstateHotel & MotelUnited States
0.14%$2 B7092$36.70$260.28 KReal EstateHealthcare FacilitiesUnited States
0.14%$2 B7931$31.66$251.06 KReal EstateRetailUnited States
0.14%$2 B16 K$14.85$236.92 KReal EstateHotel & MotelUnited States
0.12%$1 B8621$24.30$209.49 KReal EstateHealthcare FacilitiesUnited States
0.12%$1 B14 K$14.98$206.57 KReal EstateResidentialUnited States
0.12%$2 B31 K$7.12$220.95 KReal EstateDiversifiedUnited States
0.12%$2 B13 K$16.41$207.82 KReal EstateResidentialUnited States
0.12%$2 B11 K$19.07$219.27 KReal EstateResidentialUnited States
UNIT logo

Uniti

UNIT
0.12%$1 B38 K$5.70$218.06 KReal EstateSpecialtyUnited States
0.12%$2 B21 K$10.15$216.19 KReal EstateDiversifiedUnited States
0.11%$1 B13 K$15.36$203.32 KReal EstateOfficeUnited States
0.11%$1 B11 K$17.47$198.83 KReal EstateRetailUnited States
0.11%$2 B7443$26.21$195.08 KReal EstateDiversifiedUnited States
0.10%$1 B13 K$14.16$181.02 KReal EstateRetailUnited States
0.10%$1 B2597$66.01$171.43 KReal EstateResidentialUnited States
0.10%$1 B16 K$11.17$173.85 KReal EstateOfficeUnited States
0.10%$1 B19 K$8.76$170.21 KReal EstateOfficeUnited States
0.09%$1 B20 K$8.36$170.25 KReal EstateResidentialUnited States

Holding types

Countries

Sectors