Titelia

Holdings of Atlas America Fund

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

Net assets
18.6M $ including 11.8M $ in equities, 63.5 %
Positions
56 in 1 countries
Top ten
52.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 17,7531.6M $8.83 %
2iShares 0-5 Year TIPS Bond ETF 14,7051.5M $8.16 %
3Vanguard Scottsdale Funds 24,6041.4M $7.73 %
4Schwab Short-Term U.S. Treasury ETF 51,3871.2M $6.69 %
5iShares Trust 15,0921.2M $6.69 %
6Simplify Exchange Traded Funds 20,000707.4K $3.80 %
7ProShares UltraShort 20+ Year Treasury 17,328608.9K $3.27 %
8Vanguard Malvern Funds 11,200559.4K $3.00 %
9Global X Funds 6,968493.6K $2.65 %
10Ishares Gold Trust 4,235373.4K $2.00 %
11Global X Funds 12,434312.2K $1.68 %
12SPDR Series Trust 928235.7K $1.26 %
13Digital Realty Trust Inc 709127.8K $0.69 %
14Equinix Inc 129126.5K $0.68 %
15American Tower Corp 724124.9K $0.67 %
16Realty Income Corp 2,034124.4K $0.67 %
17Crown Castle Inc 1,21598.8K $0.53 %
18Equity Residential 1,17669.6K $0.37 %
19iShares Trust 1,53366.9K $0.36 %
20AvalonBay Communities, Inc. 40265.7K $0.35 %
21SBA Communications Corp 29650.9K $0.27 %
22Essex Property Trust Inc 20750.1K $0.27 %
23Healthpeak Properties Inc 2,92848.1K $0.26 %
24UDR Inc 1,35245.7K $0.25 %
25WP Carey Inc 65344.4K $0.24 %
26American Healthcare REIT Inc 85040.1K $0.22 %
27Alexandria Real Estate Equities, Inc. 83638.8K $0.21 %
28Agree Realty Corp 50237.8K $0.20 %
29Federal Realty Investment Trust 35537.7K $0.20 %
30STAG Industrial Inc 79528.7K $0.15 %
31BXP Inc 48525.2K $0.14 %
32Vornado Realty Trust 82621.5K $0.12 %
33Sabra Health Care REIT Inc 1,07920.7K $0.11 %
34HA Sustainable Infrastructure Capital Inc 56420.7K $0.11 %
35Kilroy Realty Corp 57016.1K $0.09 %
36SL Green Realty Corp 29410.9K $0.06 %
37Acadia Realty Trust 55610.6K $0.06 %
38COPT Defense Properties 32810K $0.05 %
39Global Net Lease Inc 8608K $0.04 %
40DiamondRock Hospitality Co 8057.5K $0.04 %
41LTC Properties Inc 2027.5K $0.04 %
42Kennedy-Wilson Holdings Inc 5676.1K $0.03 %
43Pebblebrook Hotel Trust 4726K $0.03 %
44UMH Properties Inc 3895.6K $0.03 %
45Monarch Casino & Resort Inc 585.5K $0.03 %
46American Assets Trust Inc 2905.3K $0.03 %
47Innovative Industrial Properties Inc 1055.3K $0.03 %
48Veris Residential Inc 2695.1K $0.03 %
49CBL & Associates Properties Inc 1074.1K $0.02 %
50Strawberry Fields REIT Inc 3123.7K $0.02 %
51Centerspace 633.6K $0.02 %
52Safehold Inc 2503.4K $0.02 %
53Five Point Holdings LLC 6503.1K $0.02 %
54JBG SMITH Properties 1772.6K $0.01 %
55Empire State Realty Trust Inc 4802.5K $0.01 %
56Sonida Senior Living Inc 601.9K $0.01 %

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Sector breakdown

  • Funds 11.1 %
  • Real estate 7.1 %
  • Unattributed 81.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5611.8M $100.00 %
Cite this page

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