Total Holdings
22
As of Oct 4, 2026
Intelligent Real Estate ETF
REAINASDAQArmada ETF AdvisorsEquity
$19.81Today:- (-)1Y −2.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.02M
- Expense ratio
- 0.59%
- Dividend yield
- 4.01%
- Holdings
- 22
- 52-week range
- $18.30$21.95
- Volume (live)
- -
- Avg. volume (3M)
- 34
REAI ETF Holdings: Intelligent Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
81.5%
Share of fund assets
Assets (AUM)
$1.02M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 33 REAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 14.59% |
| 2 |  | Equinix, Inc. | Stock | 10.15% |
| 3 |  | Digital Realty Trust, Inc. | Stock | 9.59% |
| 4 | DCREIT | Digital Core REIT Management Pte Ltd | Stock | 9.45% |
| 5 |  | Uniti Group Inc. | Stock | 8.93% |
| 6 | PINK:DGTCF | DIGITAL CORE REIT | Stock | 7.68% |
| 7 |  | American Tower Corporation | Stock | 5.44% |
| 8 |  | Crown Castle Inc. | Stock | 5.35% |
| 9 |  | Iron Mountain Incorporated | Stock | 5.18% |
| 10 | LSE:SGRO | Segro Plc | Stock | 5.18% |
| 11 |  | STAG Industrial, Inc. | Stock | 4.87% |
| 12 |  | Prologis, Inc. | Stock | 4.79% |
| 13 | KDCREIT | Keppel DC REIT | Stock | 4.77% |
| 14 |  | First Industrial Realty Trust, Inc. | Stock | 4.76% |
| 15 |  | Rexford Industrial Realty, Inc. | Stock | 4.73% |
| 16 |  | SBA Communications Corporation | Stock | 4.54% |
| 17 |  | Public Storage | Stock | 4.31% |
| 18 | SG:AJBU | Keppel DC REIT | Stock | 4.29% |
| 19 | ASX:DGT | DIGICO INF DEF SET [DGT] | Stock | 4.23% |
| 20 |  | Innovative Industrial Properties, Inc | Stock | 3.68% |
| 21 |  | COPT Defense Properties | Stock | 3.35% |
| 22 | LSE:BBOX | Tritax Big Box REIT plc | Stock | 3.05% |
| 23 |  | VICI Properties Inc | Stock | 2.88% |
| 24 |  | Nebius Group N.V. | Stock | 2.72% |
| 25 |  | IREN Limited | Stock | 2.53% |
| 26 |  | VNET Group, Inc. | Stock | 2.42% |
| 27 |  | Arista Networks, Inc. | Stock | 2.00% |
| 28 |  | Nextpower Inc. | Stock | 2.00% |
| 29 |  | Applied Digital Corporation | Stock | 1.99% |
| 30 |  | Vertiv Holdings Co | Stock | 1.99% |
| 31 |  | GDS Holdings Limited | Stock | 1.91% |
| 32 | NMFQS:FGXXX | - | Cash | 1.64% |
| 33 |  | Equity Residential | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Intelligent Real Estate ETF Holdings
What are the top holdings in REAI?
As of Oct 4, 2026, Intelligent Real Estate ETF (REAI) holds 22 securities. The largest are First American Government Obligs X (14.59%), Equinix, Inc. (10.15%), Digital Realty Trust, Inc. (9.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is REAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 81.5% of REAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is REAI's sector allocation?
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.
What countries does REAI invest in?
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.
How diversified is REAI ETF?
REAI's diversification can be assessed by reviewing its 22 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.