REIT ETF

$27.82
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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 55.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.9.52%32,233$4.35M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust9.47%5,391$4.32M••••••••••••••••••••••
3WELLWelltower Inc.8.79%21,641$4.01M••••••••••••••••••••••
4SPGSimon Property Group Inc4.55%10,623$2.08M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.51%12,338$2.06M••••••••••••••••••••••
6EXRExtra Space Storage Inc4.22%13,610$1.93M••••••••••••••••••••••
7VTRVentas, Inc.3.96%23,292$1.81M••••••••••••••••••••••
8ESSEssex Property3.56%6,446$1.63M••••••••••••••••••••••
9VICIVici Properties Inc3.49%55,235$1.59M••••••••••••••••••••••
10ORealty Income Corp.3.12%22,812$1.42M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsConstruction TechAging PopulationDigital Health

REIT ETF Top Holdings

REIT holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Prologis Inc. at 9.5%, Equinix Inc. Real Estate Investment Trust at 9.5%, Welltower Inc. at 8.8%.

REIT portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Real Estate at 97.8%.

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

Showing 10 of 31 holdingsTop 10 Weight: 55.19%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate9.52%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.47%
3WELLWelltower Inc.Real Estate8.79%
4SPGSimon Property Group IncReal Estate4.55%
5DLRDigital Realty Trust Inc.Real Estate4.51%
6EXRExtra Space Storage IncReal Estate4.22%
7VTRVentas, Inc.Real Estate3.96%
8ESSEssex PropertyReal Estate3.56%
9VICIVici Properties IncReal Estate3.49%
10ORealty Income Corp.Real Estate3.12%
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Holdings Distribution

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