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FREL Holdings Information

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Last updated: October 12, 2026

Holdings Count
127
Total Assets
1.35B
Top 10 Percentage
48.79%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

127 Holdings as of Oct 12, 2026
127 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.54%$129.10M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
7.65%$103.60M―$128.40B17.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Equinix
5.76%$77.95M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
American Tower Corporation
5.01%$67.83M―$85.07B-0.35%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Simon Property Group
4.35%$58.95M―$65.17B14.11%
4 Buy
12 Hold
0 Sell
Hold
―
Digital Realty Trust
4.08%$55.30M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Realty Income Corporation
3.36%$45.48M―$51.76B-6.86%
3 Buy
9 Hold
0 Sell
Hold
―
Public Storage
3.34%$45.27M―$53.98B-3.59%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
3.03%$41.09M―$47.39B-1.23%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Cbre Group
2.66%$35.97M―$37.85B-14.53%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.52%Real Estate1.07%General0.40%Communication Services98.52%Real Estate
Real Estate
98.52%
General
1.07%
Communication Services
0.40%

Countries Breakdown

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

Breakdown By Smart Score

6.71%Outperform1015.20%Outperform913.13%Outperform819.99%Neutral716.83%Neutral615.39%Neutral56.00%Neutral41.95%Underperform33.96%Underperform20.85%Underperform17
The weighted average smart score of the FREL ETF is 7
10
6.71%
9
15.20%
8
13.13%
7
19.99%
6
16.83%
5
15.39%
4
6.00%
3
1.95%
2
3.96%
1
0.85%

FREL ETF News

FREL ETF FAQ

What are ETF FREL’s top 3 holdings?
FREL’s top 3 holdings are WELL, PLD, EQIX.
    What is FREL’s holding count?
    ETF FREL’s is holdings 127 different assets.
      What are the total assets of ETF FREL?
      ETF FREL’s total assets are 1.35B.
        What sector is FREL most exposed to?
        FREL is most exposed to 98.52% Real Estate of its holdings.
          How concentrated is FREL?
          FREL’s top 10 holdings represent 48.79% of the fund.
            What is FREL’s average Smart Score?
            The weighted average Smart Score of FREL is 7.
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