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FRI ETF Holdings Information

FRI has a total of 139 holdings. The top 10 holdings account for 50.02%.
Compare
Holdings Count
139
Total Assets
147.32M
Top 10 Percentage
50.02%
Asset Class
Equity
Category
Sector
Region
North America
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139 Holdings as of Jun 06, 2025
139 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.67%
$12.87M
$103.40B
-1.28%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
8.09%
$12.00M
$101.00B
48.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
7.64%
$11.34M
$89.45B
21.38%
17 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.62%
$6.85M
$59.56B
20.83%
15 Buy
2 Hold
1 Sell
Strong Buy
Simon Property Group
4.32%
$6.42M
$61.13B
6.79%
4 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.26%
$6.33M
$50.57B
5.03%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
4.15%
$6.16M
$53.14B
10.62%
9 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.89%
$4.28M
$33.25B
10.93%
12 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.76%
$4.10M
$33.20B
1.17%
5 Buy
7 Hold
0 Sell
Moderate Buy
Iron Mountain
2.61%
$3.88M
$30.16B
19.59%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.81%Real Estate1.17%General0.01%Financial98.81%Real Estate
Real Estate
98.81%
General
1.17%
Financial
0.01%

Countries Breakdown

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

Breakdown By Smart Score

0.87%Outperform106.52%Outperform919.00%Outperform813.80%Neutral718.89%Neutral625.32%Neutral59.70%Neutral41.77%Underperform32.59%Underperform21.53%Underperform16
The weighted average smart score of the FRI ETF is 6
10
0.87%
9
6.52%
8
19.00%
7
13.80%
6
18.89%
5
25.32%
4
9.70%
3
1.77%
2
2.59%
1
1.53%

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 139 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 147.32M.
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