CLIM ETF

CLIM ETF
$24.27
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CLIM holds 29.4% of its assets in its 10 largest positions as of Oct 2, 2026. CLIM is Climate Global - Climate Resilient REIT Index ETF.

Showing the top 10 of 158 holdings · as of Oct 2, 2026
Top 10 weight
29.42%
CLIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.40%		4.4%280$63.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
3.45%		7.9%308$50.0KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
3.22%		11.1%362$46.7K
4
SPG
Simon Property Group Inc
2.98%		14.1%215$43.2K
5
O
Realty Income Corp.
2.87%		16.9%770$41.7K
6
VTR
Ventas  Inc .
2.70%		19.6%466$39.1K
7
PSA
Public Storage
2.64%		22.3%135$38.3K
8DebtIron Mtn Inc New Com Npv
2.56%		24.8%328$37.2K
9—Crown Castle International Corp
2.30%		27.1%503$33.4K
10
EXR
Extra Space Storage Inc
2.30%		29.4%250$33.3K
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailAging PopulationDigital HealthManaged CareChanging WorkCloud ComputingData & Analytics

CLIM ETF Top Holdings

CLIM holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Welltower, Inc. at 4.4%, American Tower Corporation at 3.5%, Prologis Inc at 3.2%.

CLIM portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Real Estate at 88.2%.

CLIM sectors provide a detailed breakdown. CLIM overlap shows how holdings compare to other funds in your portfolio.

Compare CLIM

CLIM vs SPYCLIM vs QQQCLIM vs VOOCLIM vs VTICLIM vs IVVCLIM vs SCHDCLIM vs VYMCLIM vs VXUS
Showing 10 of 158 holdingsTop 10 Weight: 29.42%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate4.40%
2AMTAmerican Tower CorporationReal Estate3.45%
3PLDPrologis IncReal Estate3.22%
4SPGSimon Property Group IncReal Estate2.98%
5ORealty Income Corp.Real Estate2.87%
6VTRVentas  Inc .Real Estate2.70%
7PSAPublic StorageReal Estate2.64%
8IRMIron Mtn Inc New Com NpvIndustrials2.56%
9CCICrown Castle International CorpReal Estate2.30%
10EXRExtra Space Storage IncReal Estate2.30%
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Holdings Distribution

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