BLDG ETF

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Showing top 20 of 79 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X2.11%985,046$985.0K••••••••••••••••••••••
2YGGYO:TRYeni Gimat Gayrimenkul Ortakligi As1.83%272,997$853.0K••••••••••••••••••••••
3VKEJ:ZAVukile Property Fund Ltd1.81%555,027$846.1K••••••••••••••••••••••
4HYPJ:ZAHyprop Investments Ltd1.71%227,108$796.3K••••••••••••••••••••••
5CIOCity Office Reit Inc1.70%113,223$791.4K••••••••••••••••••••••
6CTRECaretrust Reit, Inc.1.57%20,251$730.5K••••••••••••••••••••••
7FMTY14:MXFibra Mty Sapi De Cv1.57%819,384$730.3K••••••••••••••••••••••
8ONLOrion Office Reit Inc1.56%318,470$729.3K••••••••••••••••••••••
9WELLWelltower Inc.1.53%3,866$714.2K••••••••••••••••••••••
10LXPLXP Industrial Trust1.51%14,232$706.0K••••••••••••••••••••••
11OHIOmega Healthcare1.50%15,945$697.4K••••••••••••••••••••••
12RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi As1.48%1,401,227$688.6K••••••••••••••••••••••
13GRT.U:CAGranite Real Estate Investment Trust1.47%11,353$684.8K••••••••••••••••••••••
14DRHDiamondrock Hospitality Co1.43%72,977$664.8K••••••••••••••••••••••
15SKTSky Network Television, Ltd.1.40%19,544$651.6K••••••••••••••••••••••
16BNLBroadstone Net Lease, Inc.1.39%36,681$648.2K••••••••••••••••••••••
17AHRAmerican Healthcare REIT Inc1.39%13,889$648.8K••••••••••••••••••••••
18WHA:ASWereldhave Nv1.38%28,243$641.1K••••••••••••••••••••••
19IGD:MIImmobiliare Grande Distribuzione Siiq Spa1.38%159,590$642.8K••••••••••••••••••••••
20PINEAlpine Income Property Trust Inc1.37%38,314$640.2K••••••••••••••••••••••
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BLDG ETF All Holdings

BLDG holdings total 79 positions. The top 10 holdings account for 16.9% of the fund, led by First Am Treas Obli-X at 2.1%, Yeni Gimat Gayrimenkul Ortakligi As at 1.8%, Vukile Property Fund Ltd at 1.8%.

BLDG portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Real Estate at 58.2%.

BLDG sector allocation provides a detailed breakdown. BLDG overlap tool shows how holdings compare to other funds in your portfolio.

BLDG ETF Holdings

79 of 79 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    2.11%
  • 2

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    1.83%
  • 3

    Vukile Property Fund Ltd

    VKEJ:ZAUnknown
    1.81%
  • 4

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    1.71%
  • 5

    City Office Reit Inc

    CIOReal Estate
    1.70%
  • 6

    Caretrust Reit, Inc.

    CTREReal Estate
    1.57%
  • 7

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    1.57%
  • 8

    Orion Office Reit Inc

    ONLReal Estate
    1.56%
  • 9

    Welltower Inc.

    WELLReal Estate
    1.53%
  • 10

    LXP Industrial Trust

    LXPReal Estate
    1.51%
  • 11

    Omega Healthcare

    OHIReal Estate
    1.50%
  • 12

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    1.48%
  • 13

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    1.47%
  • 14

    Diamondrock Hospitality Co

    DRHReal Estate
    1.43%
  • 15

    Sky Network Television, Ltd.

    SKTReal Estate
    1.40%
  • 16

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.39%
  • 17

    American Healthcare REIT Inc

    AHRReal Estate
    1.39%
  • 18

    Wereldhave Nv

    WHA:ASUnknown
    1.38%
  • 19

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    1.38%
  • 20

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.37%
  • 21

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.37%
  • 22

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    1.37%
  • 23

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.36%
  • 24

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.35%
  • 25

    National Health Investors Inc

    NHIReal Estate
    1.34%
  • 26

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    1.33%
  • 27

    Sasseur Real Estate Investment Trust

    SASS:SIUnknown
    1.33%
  • 28

    Icade

    ICAD:PAUnknown
    1.32%
  • 29

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.32%
  • 30

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    1.32%
  • 31

    Sunlight Real Estate Investment Trust

    435:HKUnknown
    1.32%
  • 32

    Cofinimmo Sa

    COFB:BEReal Estate
    1.31%
  • 33

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    1.29%
  • 34

    Brixmor Property Group Inc

    BRXReal Estate
    1.28%
  • 35

    Chatham Lodging Trust

    CLDTReal Estate
    1.26%
  • 36

    Corporate Office Properties Trust

    OFCReal Estate
    1.26%
  • 37

    Ltc Properties Inc

    LTCReal Estate
    1.25%
  • 38

    Aeon Reit Investment Corp

    3292:TKUnknown
    1.25%
  • 39

    Klepierre Sa

    LOIM:PAUnknown
    1.25%
  • 40

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    1.25%
  • 41

    Agree Realty Corp

    ADCReal Estate
    1.24%
  • 42

    Regency Centers Corp.

    REGReal Estate
    1.24%
  • 43

    Tokyu Reit Inc

    8957:TKUnknown
    1.24%
  • 44

    Netstreit Corp

    NTSTReal Estate
    1.23%
  • 45

    W.P Carey Inc.

    WPCReal Estate
    1.22%
  • 46

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    1.22%
  • 47

    Boston Properties Inc

    BXPReal Estate
    1.21%
  • 48

    Sila Realty Trust Inc

    SILAReal Estate
    1.21%
  • 49

    Sun Communities Inc.

    SUIReal Estate
    1.21%
  • 50

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    1.21%
  • 51

    Camden Property Trust Common Stock

    CPTReal Estate
    1.19%
  • 52

    National Retail Properties Inc

    NNNReal Estate
    1.19%
  • 53

    Ronesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    1.19%
  • 54

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    1.19%
  • 55

    Retail Estates Nv

    RETE:BEUnknown
    1.18%
  • 56

    Clearwater Paper Corp

    CLWMaterials
    1.17%
  • 57

    Mid-America Apa..

    MAAReal Estate
    1.17%
  • 58

    Umh Properties Inc

    UMHReal Estate
    1.17%
  • 59

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    1.17%
  • 60

    Essential Properties Realty Trust

    EPRTUnknown
    1.17%
  • 61

    Epr Properties

    EPRReal Estate
    1.14%
  • 62

    Ichigo Hotel Reit Investment Reit

    3463:TKUnknown
    1.14%
  • 63

    Global One Real Estate Investment Corp

    8958:TKUnknown
    1.14%
  • 64

    AvalonBay Communities Inc

    AVBReal Estate
    1.12%
  • 65

    American Homes 4 Rent Reit

    AMHReal Estate
    1.11%
  • 66

    Vici Properties Inc

    VICIReal Estate
    1.10%
  • 67

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    1.10%
  • 68

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.09%
  • 69

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.09%
  • 70

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.07%
  • 71

    Link REIT

    0823:HKUnknown
    1.06%
  • 72

    Highwoods Properties Inc

    HIWReal Estate
    1.02%
  • 73

    Nsi Nv

    NSTE.C:ASUnknown
    1.01%
  • 74

    Douglas Emmettinc.

    DEIReal Estate
    0.95%
  • 75

    Gladstone Commercial Corporation

    GOODReal Estate
    0.95%
  • 76

    Brandywine Realty Trust

    BDNReal Estate
    0.83%
  • 77

    Franklin Street Properties C

    FSPReal Estate
    0.67%
  • 78

    Site Centers Corp.

    SITCReal Estate
    0.67%
  • 79

    Cash & Other

    Other
    0.50%