Titelia

Holdings of Atlas America Fund

2023 ETF Series Trust · Original filing · Compare with another fund · Report an error

Net assets
17.5M $ including 16.2M $ in equities, 92.5 %
Positions
61 in 1 countries
Top ten
67.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Agriculture Commodity Strategy No K-1 ETF 45,1761.6M $9.19 %
2iShares 0-5 Year TIPS Bond ETF 13,8411.4M $8.07 %
3VANGUARD SCOTTSDALE FUNDS 23,1561.3M $7.70 %
4ISHARES GOLD TRUST MICRO 33,1811.3M $7.58 %
5Schwab Short-Term U.S. Treasury ETF 48,3641.2M $6.67 %
6ISHARES TRUST 14,2041.2M $6.66 %
7State Street SPDR Portfolio Short Term Treasury ETF 40,1801.2M $6.66 %
8SPDR Gold MiniShares Trust 14,0911.1M $6.39 %
9VANGUARD MALVERN FUNDS 19,143961.6K $5.49 %
10Simplify Exchange Traded Funds 19,041564.8K $3.22 %
11ProShares UltraShort 20+ Year Treasury 14,660512.2K $2.92 %
12GLOBAL X FUNDS 11,702446.9K $2.55 %
13GLOBAL X FUNDS 6,559391.6K $2.24 %
14ISHARES TRUST 4,808291.9K $1.67 %
15SPDR SERIES TRUST 873247.7K $1.41 %
16Realty Income Corp 3,970246K $1.40 %
17Equinix Inc 233242.9K $1.39 %
18Digital Realty Trust Inc 1,298233.1K $1.33 %
19American Tower Corp 1,379225.6K $1.29 %
20Crown Castle Inc 2,209167.3K $0.96 %
21Equity Residential 2,027137.7K $0.79 %
22AvalonBay Communities Inc 688129.8K $0.74 %
23Essex Property Trust Inc 369107.6K $0.61 %
24SBA Communications Corp 53193.7K $0.54 %
25WP Carey Inc 1,13881.4K $0.46 %
26Healthpeak Properties Inc 3,58776.8K $0.44 %
27UDR Inc 1,61064.3K $0.37 %
28American Healthcare REIT Inc 1,11558.1K $0.33 %
29BXP Inc 85556.7K $0.32 %
30Federal Realty Investment Trust 45556.2K $0.32 %
31Alexandria Real Estate Equities Inc 1,05755.9K $0.32 %
32Agree Realty Corp 58544.3K $0.25 %
33Vornado Realty Trust 1,09843.2K $0.25 %
34STAG Industrial Inc 99037.7K $0.22 %
35ISHARES GOLD TRUST 36827.8K $0.16 %
36Kilroy Realty Corp 67125.1K $0.14 %
37HA Sustainable Infrastructure Capital Inc 63824.9K $0.14 %
38Sabra Health Care REIT Inc 1,20823.6K $0.13 %
39COPT Defense Properties 58021.1K $0.12 %
40SL Green Realty Corp 38219.8K $0.11 %
41Acadia Realty Trust 74015.5K $0.09 %
42RBB FUND INC (THE) 30714.7K $0.08 %
43Monarch Casino & Resort Inc 10213.4K $0.08 %
44DiamondRock Hospitality Co 1,09313.3K $0.08 %
45Pebblebrook Hotel Trust 62712.2K $0.07 %
46American Assets Trust Inc 3909.6K $0.06 %
47Innovative Industrial Properties Inc 1559.6K $0.05 %
48Global Net Lease Inc 1,0749.6K $0.05 %
49LTC Properties Inc 2489.5K $0.05 %
50CBL & Associates Properties Inc 1618.5K $0.05 %
51Sonida Senior Living Inc 2028.2K $0.05 %
52UMH Properties Inc 4817.3K $0.04 %
53Safehold Inc 4186.6K $0.04 %
54Empire State Realty Trust Inc 8984.9K $0.03 %
55Hudson Pacific Properties Inc 3004.6K $0.03 %
56Centerspace 804.5K $0.03 %
57JBG SMITH Properties 3024.4K $0.03 %
58Strawberry Fields REIT Inc 3134.3K $0.02 %
59Chatham Lodging Trust 2423.2K $0.02 %
60Gladstone Commercial Corp 1271.6K $0.01 %
61Apartment Investment and Management Co 4151.2K $0.01 %

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Sector breakdown

  • Real estate 9.8 %
  • Funds 1.8 %
  • Unattributed 88.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6116.2M $100.00 %
Cite this page

Titelia. "Holdings of Atlas America Fund". https://titelia.com/en/funds/S000088240