FRI ETF Holdings Information

FRI has a total of 140 holdings. The top 10 holdings account for 48.99%.
Compare
Holdings Count
140
Total Assets
155.36M
Top 10 Percentage
48.99%
Asset Class
Equity
Category
Sector
Region
North America
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140 Holdings as of Apr 02, 2025
140 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.94%
$13.92M
$105.90B
-10.90%
11 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
8.00%
$12.46M
$99.95B
67.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
6.95%
$10.82M
$79.52B
5.40%
16 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.49%
$7.00M
$62.76B
13.80%
3 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.30%
$6.70M
$50.96B
8.24%
2 Buy
9 Hold
0 Sell
Hold
Digital Realty Trust
4.05%
$6.30M
$49.17B
5.72%
15 Buy
3 Hold
1 Sell
Moderate Buy
Public Storage
4.02%
$6.27M
$52.42B
5.92%
5 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.92%
$4.55M
$34.28B
9.64%
11 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.69%
$4.19M
$32.72B
1.66%
3 Buy
10 Hold
0 Sell
Hold
AvalonBay Communities
2.63%
$4.10M
$30.52B
19.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.33%Real Estate0.66%General0.01%Financial99.33%Real Estate
Real Estate
99.33%
General
0.66%
Financial
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.45%Outperform1023.88%Outperform915.24%Outperform810.61%Neutral713.08%Neutral615.15%Neutral55.42%Neutral42.45%Underperform310.18%Underperform20.55%Underperform16
The weighted average smart score of the FRI ETF is 6
10
3.45%
9
23.88%
8
15.24%
7
10.61%
6
13.08%
5
15.15%
4
5.42%
3
2.45%
2
10.18%
1
0.55%

FRI ETF FAQ

What are ETF FRI’s top 3 holdings?
FRI’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF FRI’s holdings count?
    ETF FRI’s is holdings 140 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 155.36M.
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