PSR ETF

$107.76
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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc9.64%39,599$5.56M••••••••••••••••••••••
2WELLWelltower Inc8.41%22,618$4.83M••••••••••••••••••••••
3AMTAmerican Tower Corporation7.57%25,596$4.37M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.12%21,793$4.11M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.61%3,055$3.24M••••••••••••••••••••••
6CUBECubesmart4.72%71,067$2.73M••••••••••••••••••••••
7IRMIron Mtn Inc New Com Npv4.50%20,743$2.59M••••••••••••••••••••••
8OHIOmega Healthcare3.88%47,252$2.24M••••••••••••••••••••••
9SKTSky Network Television, Ltd.3.83%62,717$2.21M••••••••••••••••••••••
10GLPIGaming & Leisure Properties3.76%46,735$2.17M••••••••••••••••••••••
11AVBAvalonbay Communities Inc.3.10%9,897$1.79M••••••••••••••••••••••
12AHRAmerican Healthcare REIT Inc2.99%34,976$1.73M••••••••••••••••••••••
13VNOVornado Realty Trust2.98%56,323$1.72M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust2.89%8,295$1.67M••••••••••••••••••••••
15CPTCamden Property Trust Common Stock2.85%16,056$1.65M••••••••••••••••••••••
16BRXBrixmor Property Group Inc2.83%55,783$1.63M••••••••••••••••••••••
17WPCWp Carey Inc.2.78%22,019$1.60M••••••••••••••••••••••
18CCICrown Castle International Corp.2.55%16,977$1.47M••••••••••••••••••••••
19UDRUdr Inc.2.44%38,204$1.41M••••••••••••••••••••••
20VTRVentas, Inc.2.12%13,989$1.22M••••••••••••••••••••••
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PSR ETF All Holdings

PSR holdings total 33 positions. The top 10 holdings account for 59.0% of the fund, led by Prologis Inc at 9.6%, Welltower Inc at 8.4%, American Tower Corporation at 7.6%.

PSR portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 93.2%.

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

PSR ETF Holdings

33 of 33 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    9.64%
  • 2

    Welltower Inc

    WELLReal Estate
    8.41%
  • 3

    American Tower Corporation

    AMTReal Estate
    7.57%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.12%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.61%
  • 6

    Cubesmart

    CUBEReal Estate
    4.72%
  • 7

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.50%
  • 8

    Omega Healthcare

    OHIReal Estate
    3.88%
  • 9

    Sky Network Television, Ltd.

    SKTReal Estate
    3.83%
  • 10

    Gaming & Leisure Properties

    GLPIReal Estate
    3.76%
  • 11

    Avalonbay Communities Inc.

    AVBReal Estate
    3.10%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    2.99%
  • 13

    Vornado Realty Trust

    VNOReal Estate
    2.98%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.89%
  • 15

    Camden Property Trust Common Stock

    CPTReal Estate
    2.85%
  • 16

    Brixmor Property Group Inc

    BRXReal Estate
    2.83%
  • 17

    Wp Carey Inc.

    WPCReal Estate
    2.78%
  • 18

    Crown Castle International Corp.

    CCIReal Estate
    2.55%
  • 19

    Udr Inc.

    UDRReal Estate
    2.44%
  • 20

    Ventas, Inc.

    VTRReal Estate
    2.12%
  • 21

    American Homes 4 Rent Reit

    AMHReal Estate
    2.01%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    1.77%
  • 23

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.57%
  • 24

    Ryman Healthcare Limited

    RHPReal Estate
    1.42%
  • 25

    Boston Properties Inc

    BXPReal Estate
    1.40%
  • 26

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.40%
  • 27

    Public Storage

    PSAReal Estate
    1.23%
  • 28

    Caretrust Reit, Inc.

    CTREReal Estate
    0.97%
  • 29

    Weyerhaeuser Co.

    WYMaterials
    0.84%
  • 30

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.77%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 32

    Securities Lending - Bnym

    Other
    0.00%
  • 33

    Cash and Cash Equivalents

    Other
    0.00%