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FRI Holdings Information

FRI has a total of 138 holdings. The top 10 holdings account for 49.05%.
Holdings Count
138
Total Assets
181.98M
Top 10 Percentage
49.05%
Asset Class
Equity
Category
Sector
Region
North America
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138 Holdings as of Nov 18, 2024
138 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.85%
$16.19M
$109.30B
3.72%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
7.20%
$13.17M
$89.06B
17.68%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
6.61%
$12.09M
$86.04B
56.05%
7 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.70%
$8.60M
$62.12B
37.86%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
4.62%
$8.45M
$68.04B
47.63%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
4.43%
$8.10M
$58.57B
29.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.12%
$7.54M
$50.04B
7.44%
3 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.91%
$5.33M
$36.51B
27.83%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
2.82%
$5.17M
$34.19B
84.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
2.78%
$5.09M
$33.97B
12.66%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.48%Real Estate0.50%General0.02%Financial99.48%Real Estate
Real Estate
99.48%
General
0.50%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

7.15%Outperform109.22%Outperform916.04%Outperform834.82%Neutral710.21%Neutral67.67%Neutral54.36%Neutral48.15%Underperform31.89%Underperform20.49%Underperform17
The weighted average smart score of the FRI ETF is 7
10
7.15%
9
9.22%
8
16.04%
7
34.82%
6
10.21%
5
7.67%
4
4.36%
3
8.15%
2
1.89%
1
0.49%

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 181.98M.
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