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All 107 IQRA (NYLI CBRE REAL ASSETS ETF) Holdings

There are 107 IQRA holdings. Top 10 companies weight: 29.13%.

Screener with all companies

Total Market Cap: $2.31T
Rank
Average(107 stocks)+11.64%26.2325.710.88+9.74%+12.23%0.51
1
WELLWelltower Inc7.15%$246.37$164BReit - Healthcare FacilitiesReal Estate+2.38%110.7183.335.55N/AN/A73-1.55%$243+26.11%0.22
2
EQIXEquinix Inc3.95%$1,027.88$101BReit - SpecialtyReal Estate+25.92%70.6556.821.40N/AN/A72+16.71%$1.20K+6.67%0.65
3
SPGSimon Property Group Inc3.12%$226.79$72BReit - RetailReal Estate+9.93%30.2534.488.74N/AN/A58-1.05%$224+18.80%0.75
4
XELXcel Energy Inc2.95%$78.72$50BUtilities - Regulated ElectricUtilities+3.44%23.0619.1912.63N/AN/A73+17.92%$93+6.64%0.13
5
WECWec Energy Group Inc2.60%$111.82$37BUtilities - Regulated ElectricUtilities+4.75%22.4420.082.38N/AN/A60+11.27%$124+7.43%0.03
6
UDRUdr Inc2.14%$39.57$13BReit - ResidentialReal Estate+48.13%26.3554.950.09N/AN/A56+4.70%$41-2.45%0.51
7
WMBWilliams Companies Inc2.02%$73.36$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+13.94%$84+29.62%0.49
8
FRFirst Industrial Realty Trust Inc1.82%$68.46$8.73BReit - IndustrialReal Estate+8.87%25.4836.760.91N/AN/A69+0.51%$69+7.86%0.71
9
n/aE.on Se1.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aCanadian National Railway Co1.67%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aNational Grid Plc1.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aN/A1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
ATOAtmos Energy Corp1.62%$175.03$29BUtilities - Regulated GasUtilities+8.45%21.4319.881.60N/AN/A51+7.65%$188+15.19%0.10
14
AMTAmerican Tower Corp1.57%$163.39$79BReit - SpecialtyReal Estate+7.70%26.1725.320.42N/AN/A76+31.70%$215-7.46%N/A
15
PPLPpl Corp1.57%$35.41$27BUtilities - Regulated ElectricUtilitiesN/A21.8718.181.03N/AN/A73+17.68%$42+8.56%0.11
16
n/aSse Plc1.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
EGPEastgroup Properties Inc1.52%$221.27$12BReit - IndustrialReal Estate+14.11%38.8442.021.83N/AN/A72-0.17%$221+8.06%0.59
18
ETREntergy Corp1.42%$112.21$52BUtilities - Regulated ElectricUtilities+4.54%26.3325.710.94N/AN/A70+10.07%$124+21.71%0.28
19
OHIOmega Healthcare Investors Inc1.35%$50.60$14BReit - Healthcare FacilitiesReal Estate+16.12%22.4210.130.76N/AN/A60+0.57%$51+15.29%0.06
20
IRMIron Mountain Inc1.35%$125.53$37BReit - SpecialtyReal Estate-3.13%128.6262.110.99N/AN/A79+5.81%$133+28.46%0.93
21
NSCNorfolk Southern Corp1.24%$331.30$74BRailroadsIndustrials+5.43%27.6227.784.78N/AN/A57+3.15%$342+6.86%0.69
22
TRGPTarga Resources Corp1.24%$280.22$60BOil & Gas MidstreamEnergy+49.45%28.0526.040.43N/AN/A78+4.29%$292+48.62%0.75
23
BRXBrixmor Property Group Inc1.23%$32.68$9.62BReit - RetailReal Estate+30.48%21.6227.860.58N/AN/A75+4.90%$34+12.91%0.52
24
ENBEnbridge Inc1.18%$55.46$123BOil & Gas MidstreamEnergy-1.99%24.4126.672.18N/AN/A63-6.13%$52+14.65%0.15
25
PEGPublic Service Enterprise Group Inc1.16%$77.43$40BUtilities - Regulated ElectricUtilities+10.82%15.7017.990.28N/AN/A59+16.00%$90+8.72%0.41
26
CUBECubesmart1.16%$40.92$9.17BReit - IndustrialReal Estate+10.22%28.2923.755.33N/AN/AN/A+6.77%$44+1.33%0.44
27
n/aSun Hung Kai Properties Ltd1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
PLDPrologis Inc1.11%$149.94$134BReit - IndustrialReal Estate+16.83%35.8734.97110.59N/AN/A67+4.33%$156+6.38%0.77
29
n/aEnel Spa1.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
EVRGEvergy Inc1.09%$84.92$20BUtilities - Regulated ElectricUtilities+7.01%21.3420.242.43N/AN/A64+7.50%$91+10.03%0.11
31
n/aN/A1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aCharter Hall Group1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
PCGPg&e Corp1.03%$17.49$39BUtilities - Regulated ElectricUtilitiesN/A13.0410.490.63N/AN/A73+30.59%$23+13.78%0.43
34
n/aKlepierre1.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aClp Holdings Ltd1.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
HSTHost Hotels & Resorts Inc0.98%$24.44$16BReit - Hotel & MotelReal EstateN/A16.1626.040.31N/AN/A65+0.25%$25+13.61%1.00
37
NEENextera Energy Inc0.97%$87.93$186BUtilities - Regulated ElectricUtilities+13.15%22.6222.220.48N/AN/A68+12.82%$99+5.66%0.26
38
n/aCenturion Accommodation Reit0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aVinci Sa0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
JANN/A0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
VICIVici Properties Inc Ordinary Shares0.92%$26.58$28BReit - DiversifiedReal Estate+5.67%9.039.270.56N/AN/A72+25.58%$33+1.99%0.26
42
COLDAmericold Realty Trust Inc0.90%$15.34$4.50BReit - IndustrialReal Estate+105.28%N/A119.055.84N/AN/A51+4.53%$16-13.45%0.74
43
n/aFerrovial Nv0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
SOSouthern Co0.85%$93.85$106BUtilities - Regulated ElectricUtilities+3.88%19.8320.622.61N/AN/A55+8.10%$101+12.59%N/A
45
n/aPembina Pipeline Corp0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aVicinity Centres0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
DLRDigital Realty Trust Inc0.81%$179.30$61BReit - SpecialtyReal Estate+16.78%43.6876.920.21N/AN/A71+21.98%$219+6.68%0.77
48
UNPUnion Pacific Corp0.81%$293.13$171BRailroadsIndustrials+9.40%23.7223.752.56N/AN/A66+4.62%$307+8.35%0.59
49
n/aChina Merchants Port Holdings Co Ltd0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
BXDCN/A0.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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IQRA (NYLI CBRE REAL ASSETS ETF) Sector Allocation

REAL ESTATE
35.70%
UTILITIES
18.10%
ENERGY
4.10%
INDUSTRIALS
2.10%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
MATERIALS
0.00%
FINANCIALS
0.00%