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FRI ETF Holdings Information

FRI has a total of 138 holdings. The top 10 holdings account for 49.72%.
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Holdings Count
138
Total Assets
173.07M
Top 10 Percentage
49.72%
Asset Class
Equity
Category
Sector
Region
North America
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138 Holdings as of Feb 20, 2025
138 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.27%
$16.11M
$114.88B
-9.38%
12 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
7.45%
$12.95M
$91.52B
6.75%
16 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
7.31%
$12.70M
$96.40B
59.49%
9 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
4.73%
$8.22M
$70.10B
24.24%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.54%
$7.89M
$57.90B
26.91%
14 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
4.19%
$7.28M
$49.47B
7.27%
3 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
4.06%
$7.05M
$53.27B
5.35%
6 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.80%
$4.86M
$34.39B
10.29%
2 Buy
8 Hold
0 Sell
Hold
Vici Properties
2.74%
$4.77M
$32.43B
3.71%
9 Buy
3 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.64%
$4.59M
$31.20B
24.56%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.67%Real Estate1.32%General0.02%Financial98.67%Real Estate
Real Estate
98.67%
General
1.32%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.93%Outperform107.69%Outperform924.45%Outperform86.27%Neutral717.59%Neutral624.68%Neutral55.91%Neutral42.44%Underperform30.17%Underperform20.86%Underperform17
The weighted average smart score of the FRI ETF is 7
10
9.93%
9
7.69%
8
24.45%
7
6.27%
6
17.59%
5
24.68%
4
5.91%
3
2.44%
2
0.17%
1
0.86%

FRI ETF FAQ

What are ETF FRI’s top 3 holdings?
FRI’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF FRI’s holdings count?
    ETF FRI’s is holdings 138 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 173.07M.
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