REIX Holdings Information

REIX is an equity ETF with a total of 110 individual holdings. The top holdings are Welltower stock at 6.98%, Equinix at 4.27%, Xcel Energy at 2.76%, WEC Energy Group at 2.40%, and The Williams Companies at 2.00%.

Total Holdings

110

Top 10 Percentage

26.69%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

26.74M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

Updated Sep 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	6.98%	1,966	234.63	1.06%
2	EQIX	Equinix, Inc.	4.27%	265	996.26	0.04%
3	XEL	Xcel Energy Inc.	2.76%	2,522	75.12	-0.32%
4	WEC	WEC Energy Group, Inc.	2.40%	1,522	106.04	-0.67%
5	WMB	The Williams Companies, Inc.	2.00%	1,828	69.22	-4.92%
6	BIT:ENEL	Enel SpA	1.72%	10,972	9.10	0.81%
7	TSX:CNR	Canadian National Railway Company	1.67%	930	171.56	0.46%
8	LON:SSE	SSE plc	1.64%	3,252	2,540.00	0.75%
9	AMT	American Tower Corporation	1.62%	610	181.36	1.09%
10	ETR:EOAN	E.ON SE	1.62%	5,325	17.55	1.56%
11	REG	Regency Centers Corporation	1.57%	1,409	73.04	1.77%
12	EPA:URW	Unibail-Rodamco-Westfield SE	1.53%	933	89.66	1.56%
13	ATO	Atmos Energy Corporation	1.50%	623	163.95	0.01%
14	PPL	PPL Corporation	1.49%	2,964	34.48	-0.78%
15	BMV:GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.49%	4,687	372.23	2.66%
16	AEP	American Electric Power Company, Inc.	1.44%	787	124.29	-1.46%
17	SPG	Simon Property Group, Inc.	1.38%	442	203.39	2.36%
18	ETR:RWE	RWE Aktiengesellschaft	1.36%	1,296	57.92	-1.83%
19	TRGP	Targa Resources Corp.	1.34%	304	282.55	-2.87%
20	UDR	UDR, Inc.	1.32%	2,562	34.21	0.74%
21	ETR	Entergy Corporation	1.31%	845	103.96	-0.52%
22	ESS	Essex Property Trust, Inc.	1.30%	314	269.66	0.11%
23	DLR	Digital Realty Trust, Inc.	1.29%	455	174.47	1.38%
24	PLD	Prologis, Inc.	1.27%	614	126.94	-2.70%
25	EVRG	Evergy, Inc.	1.27%	1,048	81.57	-1.33%

Showing 25 of 110 holdings

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