PPTY ETF

PPTY ETF
$31.28
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PPTY holds 36.4% of its assets in its 10 largest positions as of Oct 1, 2026. PPTY is US Diversified Real Estate ETF.

Showing the top 10 of 170 holdings · as of Oct 1, 2026
Top 10 weight
36.38%
PPTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
6.84%
6.8%26,731$1.61MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
4.43%
11.3%1,028$1.04MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
3.95%
15.2%7,234$927.3K
4
FCPT
Four Corners Property Trust Inc
3.73%
18.9%40,951$877.2K
5
DLR
Digital Realty Trust Inc.
3.62%
22.6%4,820$850.7K
6
WELL
Welltower, Inc.
3.22%
25.8%3,338$757.5K
7
KRC
Krc Kilroy Realty Corp.
2.79%
28.6%19,714$656.5K
8
DEA
Easterly Government Properties Inc
2.60%
31.2%26,324$611.5K
9
SPG
Simon Property Group Inc
2.60%
33.8%3,042$610.9K
10
TRNO
Terreno Realty Corp
2.60%
36.4%9,534$610.0K
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Themes in the top 10
UrbanizationMillennials & Gen ZPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureInflation ProtectionTelecom InfrastructureData & AnalyticsConsumer Spending

PPTY ETF Top Holdings

PPTY holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Vivmark Residential at 6.8%, Equinix, Inc. at 4.4%, Prologis Inc at 4.0%.

PPTY portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Real Estate at 89.1%.

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

Showing 10 of 170 holdingsTop 10 Weight: 36.38%
#TickerNameIndustryWeightAllocation
1EQRVivmark ResidentialReal Estate6.84%
2EQIXEquinix, Inc.Real Estate4.43%
3PLDPrologis IncReal Estate3.95%
4FCPTFour Corners Property Trust IncReal Estate3.73%
5DLRDigital Realty Trust Inc.Real Estate3.62%
6WELLWelltower, Inc.Real Estate3.22%
7KRCKrc Kilroy Realty Corp.Real Estate2.79%
8DEAEasterly Government Properties IncUnknown2.60%
9SPGSimon Property Group IncReal Estate2.60%
10TRNOTerreno Realty CorpReal Estate2.60%
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Holdings Distribution

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