ERET ETF

$28.29
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Showing 10 of 364 holdings(as of Jan 30, 2026)Top 10 Weight: 33.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.5.72%-$573.1K••••••••••••••••••••••
2PLDPrologis Inc.5.65%-$565.9K••••••••••••••••••••••
3ORealty Income Corp.5.01%-$501.9K••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust3.49%-$349.7K••••••••••••••••••••••
5SPGSimon Property Group Inc3.26%-$326.4K••••••••••••••••••••••
6PSAPublic Storage2.51%-$251.3K••••••••••••••••••••••
7DLRDigital Realty Trust Inc.2.31%-$231.5K••••••••••••••••••••••
8GMG:AUGoodman Group1.93%-$193.5K••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk1.75%-$175.2K••••••••••••••••••••••
108801:JPMitsui Fudosan Co. Ltd. Com Stk1.71%-$171.1K••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityChanging WorkData & Analytics

ERET ETF Top Holdings

ERET holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Welltower Inc. at 5.7%, Prologis Inc. at 5.7%, Realty Income Corp. at 5.0%.

ERET portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Real Estate at 64.4%.

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

Showing 10 of 364 holdingsTop 10 Weight: 33.34%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate5.72%
2PLDPrologis Inc.Real Estate5.65%
3ORealty Income Corp.Real Estate5.01%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.49%
5SPGSimon Property Group IncReal Estate3.26%
6PSAPublic StorageReal Estate2.51%
7DLRDigital Realty Trust Inc.Real Estate2.31%
8GMG:AUGoodman GroupUnknown1.93%
98802:JPMitsubishi Estate Co. Ltd. Com StkUnknown1.75%
108801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.71%
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Holdings Distribution

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