PPTY ETF

$30.51
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Showing 10 of 183 holdings(as of Nov 30, 2025)Top 10 Weight: 34.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.4.71%10,669$1.37M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust3.68%1,424$1.07M••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc3.61%43,698$1.05M••••••••••••••••••••••
4WELLWelltower Inc.3.54%4,948$1.03M••••••••••••••••••••••
5AVBAvalonBay Communities Inc3.45%5,517$1.00M••••••••••••••••••••••
6KRCKrc Kilroy Realty Corp.3.44%23,367$1.00M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.17%5,762$922.6K••••••••••••••••••••••
8TRNOTerreno Realty Corp3.03%14,046$881.9K••••••••••••••••••••••
9SPGSimon Property Group Inc2.79%4,360$812.4K••••••••••••••••••••••
10EQREquity Residential2.67%12,593$777.6K••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureMillennials & Gen ZAging PopulationConstruction TechData & Analytics

PPTY ETF Top Holdings

PPTY holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Prologis Inc. at 4.7%, Equinix Inc. Real Estate Investment Trust at 3.7%, Four Corners Property Trust Inc at 3.6%.

PPTY portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 92.3%.

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

Showing 10 of 183 holdingsTop 10 Weight: 34.09%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate4.71%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.68%
3FCPTFour Corners Property Trust IncReal Estate3.61%
4WELLWelltower Inc.Real Estate3.54%
5AVBAvalonBay Communities IncReal Estate3.45%
6KRCKrc Kilroy Realty Corp.Real Estate3.44%
7DLRDigital Realty Trust Inc.Real Estate3.17%
8TRNOTerreno Realty CorpReal Estate3.03%
9SPGSimon Property Group IncReal Estate2.79%
10EQREquity ResidentialReal Estate2.67%
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Holdings Distribution

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