NURE ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CPTCamden Property Trust Common Stock5.20%--••••••••••••••••••••••
2MAAMid-America Apa..5.13%--••••••••••••••••••••••
3INVHInvitation Homes, Inc. Reit5.10%--••••••••••••••••••••••
4UDRUdr Inc.5.07%--••••••••••••••••••••••
5AMHAmerican Homes 4 Rent Reit5.04%--••••••••••••••••••••••
6AVBAvalonBay Communities Inc4.98%--••••••••••••••••••••••
7EQREquity Residential4.98%--••••••••••••••••••••••
8HSTHost Hotels & Resorts Inc.4.96%--••••••••••••••••••••••
9EXRExtra Space Storage Reit Inc4.91%--••••••••••••••••••••••
10ESSEssex Property4.90%--••••••••••••••••••••••
11RHPRyman Healthcare Limited4.89%--••••••••••••••••••••••
12SUISun Communities Inc.4.87%--••••••••••••••••••••••
13ELSEquity Lifestyle Properties, Inc.4.83%--••••••••••••••••••••••
14CUBECubesmart4.78%--••••••••••••••••••••••
15PSAPublic Storage4.70%--••••••••••••••••••••••
16IRTIndependence Realty Trust In Reit3.76%--••••••••••••••••••••••
17APLEApple Hospitality Reit Inc2.37%--••••••••••••••••••••••
18PKPark Hotels And Resorts Inc Reit USD .011.93%--••••••••••••••••••••••
19NSANational Storage Affiliates Trust1.77%--••••••••••••••••••••••
20DRHDiamondrock Hospitality Co1.66%--••••••••••••••••••••••
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NURE ETF All Holdings

NURE holdings total 34 positions. The top 10 holdings account for 50.3% of the fund, led by Camden Property Trust Common Stock at 5.2%, Mid-America Apa.. at 5.1%, Invitation Homes, Inc. Reit at 5.1%.

NURE portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Real Estate at 92.6%.

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

NURE ETF Holdings

34 of 34 holdings

  • 1

    Camden Property Trust Common Stock

    CPTReal Estate
    5.20%
  • 2

    Mid-America Apa..

    MAAReal Estate
    5.13%
  • 3

    Invitation Homes, Inc. Reit

    INVHReal Estate
    5.10%
  • 4

    Udr Inc.

    UDRReal Estate
    5.07%
  • 5

    American Homes 4 Rent Reit

    AMHReal Estate
    5.04%
  • 6

    AvalonBay Communities Inc

    AVBReal Estate
    4.98%
  • 7

    Equity Residential

    EQRReal Estate
    4.98%
  • 8

    Host Hotels & Resorts Inc.

    HSTReal Estate
    4.96%
  • 9

    Extra Space Storage Reit Inc

    EXRUnknown
    4.91%
  • 10

    Essex Property

    ESSReal Estate
    4.90%
  • 11

    Ryman Healthcare Limited

    RHPReal Estate
    4.89%
  • 12

    Sun Communities Inc.

    SUIReal Estate
    4.87%
  • 13

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.83%
  • 14

    Cubesmart

    CUBEReal Estate
    4.78%
  • 15

    Public Storage

    PSAReal Estate
    4.70%
  • 16

    Independence Realty Trust In Reit

    IRTReal Estate
    3.76%
  • 17

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.37%
  • 18

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.93%
  • 19

    National Storage Affiliates Trust

    NSAReal Estate
    1.77%
  • 20

    Diamondrock Hospitality Co

    DRHReal Estate
    1.66%
  • 21

    Sunstone Hotel Investors, Inc.

    SHOReal Estate
    1.55%
  • 22

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.52%
  • 23

    Elme Communities

    ELMEUnknown
    1.38%
  • 24

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.22%
  • 25

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    1.17%
  • 26

    Umh Properties Inc

    UMHReal Estate
    1.15%
  • 27

    Veris Residential, Inc.

    VREReal Estate
    1.08%
  • 28

    Rlj Lodging Trust

    RLJReal Estate
    1.02%
  • 29

    Centerspace

    CSRReal Estate
    1.00%
  • 30

    Apartment Investment & Management Co

    AIVReal Estate
    0.70%
  • 31

    Nexpoint Residential Reit

    NXRTReal Estate
    0.58%
  • 32

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.46%
  • 33

    Assura Fin

    Other
    0.33%
  • 34

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.27%