REZ ETF

$85.06
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Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 67.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.20.54%-$161.22M••••••••••••••••••••••
2PSAPublic Storage9.55%-$74.92M••••••••••••••••••••••
3VTRVentas, Inc.7.62%-$59.84M••••••••••••••••••••••
4EXRExtra Space Storage Inc6.25%-$49.09M••••••••••••••••••••••
5EQREquity Residential4.67%-$36.69M••••••••••••••••••••••
6AVBAvalonBay Communities Inc4.52%-$35.48M••••••••••••••••••••••
7INVHInvitation Homes, Inc. Reit3.70%-$29.07M••••••••••••••••••••••
8ESSEssex Property3.68%-$28.89M••••••••••••••••••••••
9MAAMid-America Apa..3.59%-$28.20M••••••••••••••••••••••
10SUISun Communities Inc.3.58%-$28.11M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechAging PopulationDigital HealthInfrastructureManaged CareConstruction TechMillennials & Gen ZTelecom Infrastructure

REZ ETF Top Holdings

REZ holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Welltower Inc. at 20.5%, Public Storage at 9.6%, Ventas, Inc. at 7.6%.

REZ portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Real Estate at 99.7%.

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

Showing 10 of 43 holdingsTop 10 Weight: 67.70%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate20.54%
2PSAPublic StorageReal Estate9.55%
3VTRVentas, Inc.Real Estate7.62%
4EXRExtra Space Storage IncReal Estate6.25%
5EQREquity ResidentialReal Estate4.67%
6AVBAvalonBay Communities IncReal Estate4.52%
7INVHInvitation Homes, Inc. ReitReal Estate3.70%
8ESSEssex PropertyReal Estate3.68%
9MAAMid-America Apa..Real Estate3.59%
10SUISun Communities Inc.Real Estate3.58%
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Holdings Distribution

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