BYRE ETF

$25.90
Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.7.38%8,409$1.56M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.98%8,405$1.48M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.70%1,850$1.42M••••••••••••••••••••••
4SBRASabra Health Care Reit Inc5.86%65,483$1.24M••••••••••••••••••••••
5CCICrown Castle International Corp5.07%12,077$1.07M••••••••••••••••••••••
6EXRExtra Space Storage Inc4.91%7,974$1.04M••••••••••••••••••••••
7PLDPrologis Inc.4.76%7,894$1.01M••••••••••••••••••••••
8VTRVentas, Inc.4.37%11,959$925.4K••••••••••••••••••••••
9GLPIGaming & Leisure Properties4.13%19,569$874.6K••••••••••••••••••••••
10INVHInvitation Homes, Inc. Reit3.87%29,423$817.7K••••••••••••••••••••••
11IRMIron Mtn Inc New Com Npv3.59%9,148$758.9K••••••••••••••••••••••
12EQREquity Residential3.50%11,759$741.3K••••••••••••••••••••••
13VICIVici Properties Inc3.30%24,822$698.0K••••••••••••••••••••••
14DOCHealthpeak Properties Inc2.92%-$617.9K••••••••••••••••••••••
15EGPEastgroup Properties Inc. Real Estate Investment Trust2.29%2,716$483.9K••••••••••••••••••••••
16REXRRexford Industrial Realty Inc2.21%12,075$467.6K••••••••••••••••••••••
17DLRDigital Realty Trust Inc.2.05%2,797$432.7K••••••••••••••••••••••
18REGRegency Centers Corp.2.05%6,278$433.4K••••••••••••••••••••••
19RHPRyman Hospitality Pptys, Inc.1.89%4,222$399.5K••••••••••••••••••••••
20CUZCousins Properties Inc (Cuz)1.47%12,067$311.1K••••••••••••••••••••••
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BYRE ETF All Holdings

BYRE holdings total 55 positions. The top 10 holdings account for 54.0% of the fund, led by Welltower Inc. at 7.4%, American Tower Corp (Aka: Snr S* Sp Gst at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.7%.

BYRE portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Real Estate at 84.7%.

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

BYRE ETF Holdings

55 of 55 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.38%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.98%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.70%
  • 4

    Sabra Health Care Reit Inc

    SBRAReal Estate
    5.86%
  • 5

    Crown Castle International Corp

    CCIReal Estate
    5.07%
  • 6

    Extra Space Storage Inc

    EXRReal Estate
    4.91%
  • 7

    Prologis Inc.

    PLDReal Estate
    4.76%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.37%
  • 9

    Gaming & Leisure Properties

    GLPIReal Estate
    4.13%
  • 10

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.87%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.59%
  • 12

    Equity Residential

    EQRReal Estate
    3.50%
  • 13

    Vici Properties Inc

    VICIReal Estate
    3.30%
  • 14

    Healthpeak Properties Inc

    DOCReal Estate
    2.92%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.29%
  • 16

    Rexford Industrial Realty Inc

    REXRReal Estate
    2.21%
  • 17

    Digital Realty Trust Inc.

    DLRReal Estate
    2.05%
  • 18

    Regency Centers Corp.

    REGReal Estate
    2.05%
  • 19

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    1.89%
  • 20

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.47%
  • 21

    National Health Investors Inc

    NHIReal Estate
    1.37%
  • 22

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.26%
  • 23

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.24%
  • 24

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    1.20%
  • 25

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.19%
  • 26

    Mercialys SA

    0IQU:PAUnknown
    1.11%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.93%
  • 28

    Corporate Office Properties Trust

    OFCReal Estate
    0.87%
  • 29

    American Healthcare REIT Inc

    AHRReal Estate
    0.87%
  • 30

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.87%
  • 31

    Frontview Reit Inc Reit

    FVRReal Estate
    0.79%
  • 32

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.76%
  • 33

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.71%
  • 34

    Saul Centers Inc

    BFSReal Estate
    0.58%
  • 35

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.46%
  • 36

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.45%
  • 37

    H Ng Lung Properties Limited

    0101:HKUnknown
    0.44%
  • 38

    Unibail Rodamco We Stapled Units

    URW:PAUnknown
    0.43%
  • 39

    National Storage Reit

    NSR:AUUnknown
    0.43%
  • 40

    Klépierre SA

    LI:PAUnknown
    0.42%
  • 41

    Net Other Assets

    Other
    0.41%
  • 42

    Goodman Group

    GMG:AUUnknown
    0.39%
  • 43

    Brandywine Realty Trust

    BDNReal Estate
    0.38%
  • 44

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.38%
  • 45

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.37%
  • 46

    Mirvac Group

    MGR:AUUnknown
    0.37%
  • 47

    Centuria Capital Grp - Placement Yy

    CNI:AUUnknown
    0.36%
  • 48

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.36%
  • 49

    CTP NV

    CTPNV:ASUnknown
    0.35%
  • 50

    Sekisui House Reit, Inc.

    3309:JPUnknown
    0.33%
  • 51

    Invincible Investment

    8963:TKUnknown
    0.32%
  • 52

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.32%
  • 53

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.32%
  • 54

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.29%
  • 55

    us dollar001/00/1900

    Other
    -0.64%