Question 1

What are the top holdings in REAI?

Accepted Answer

Intelligent Real Estate ETF (REAI) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REAI's holdings table to analyze concentration risk.

Question 3

What is REAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REAI invest in?

Accepted Answer

REAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REAI ETF?

Accepted Answer

REAI's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REAI's largest positions by weight?

Accepted Answer

REAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FGXXX	First American Government Obligations Fund	Stock	14.59%
2	EQIX	Equinix, Inc.	Stock	10.15%
3	DLR	Digital Realty Trust, Inc.	Stock	9.59%
4	P PINK:DGTCF	DIGITAL CORE REIT	Stock	9.51%
5	D DCREIT	Digital Core REIT Management Pte Ltd	Stock	9.45%
6	UNIT	Uniti Group Inc.	Stock	8.93%
7	AMT	American Tower Corporation (REIT)	Stock	5.77%
8	CCI	Crown Castle International Corp. (REIT)	Stock	5.60%
9	STAG	STAG Industrial, Inc	Stock	5.28%
10	PLD	Prologis, Inc	Stock	5.20%
11	FR	First Industrial Realty Trust Inc	Stock	5.19%
12	REXR	Rexford Industrial Realty Inc	Stock	5.01%
13	S SG:AJBU	Keppel DC REIT	Stock	4.89%
14	SBAC	SBA Communications Corporation	Stock	4.84%
15	IRM	Iron Mountain Incorporated	Stock	4.79%
16	K KDCREIT	Keppel DC REIT	Stock	4.77%
17	NBIS	Nebius Group N.V.	Stock	2.72%
18	IREN	IREN Limited	Stock	2.53%
19	VNET	VNET Group, Inc.	Stock	2.42%
20	NXT	Nextpower Inc.	Stock	2.00%
21	ANET	Arista Networks, Inc.	Stock	2.00%
22	VRT	Vertiv Holdings Co	Stock	1.99%
23	APLD	Applied Digital Corporation	Stock	1.99%
24	Y YNDX	Yandex N.V	Stock	1.95%
25	GDS	GDS Holdings Limited	Stock	1.93%
26	N NMFQS:FGXXX	-	Cash	0.36%

REAI ETF Holdings: Intelligent Real Estate ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight