PSR ETF

$96.37
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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.8.50%32,748$4.28M••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.34%23,413$4.20M••••••••••••••••••••••
3WELLWelltower Inc.7.93%21,179$3.99M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.7.48%22,686$3.76M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.19%3,180$2.61M••••••••••••••••••••••
6CUBECubesmart4.46%59,768$2.24M••••••••••••••••••••••
7CCICrown Castle International Corp4.09%23,732$2.06M••••••••••••••••••••••
8GLPIGaming & Leisure Properties4.02%45,257$2.03M••••••••••••••••••••••
9SKTSky Network Television, Ltd.3.92%60,222$1.97M••••••••••••••••••••••
10AVBAvalonBay Communities Inc3.54%10,029$1.78M••••••••••••••••••••••
11IRMIron Mtn Inc New Com Npv3.46%18,874$1.74M••••••••••••••••••••••
12UDRUdr Inc.3.04%41,189$1.53M••••••••••••••••••••••
13OHIOmega Healthcare2.63%29,778$1.31M••••••••••••••••••••••
14CPTCamden Property Trust Common Stock2.61%12,041$1.31M••••••••••••••••••••••
15EGPEastgroup Properties Inc. Real Estate Investment Trust2.53%7,000$1.27M••••••••••••••••••••••
16WPCW.P Carey Inc.2.53%18,233$1.27M••••••••••••••••••••••
17HRHealthcare Realty Trust Incorporated2.33%69,861$1.17M••••••••••••••••••••••
18EPRTEssential Properties Realty Trust Inc2.08%34,435$1.05M••••••••••••••••••••••
19WYWeyerhaeuser Co.2.08%40,557$1.05M••••••••••••••••••••••
20AMHAmerican Homes 4 Rent Reit2.07%33,302$1.04M••••••••••••••••••••••
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PSR ETF All Holdings

PSR holdings total 33 positions. The top 10 holdings account for 57.5% of the fund, led by Prologis Inc. at 8.5%, American Tower Corp (Aka: Snr S* Sp Gst at 8.3%, Welltower Inc. at 7.9%.

PSR portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 91.4%.

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
    8.50%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.34%
  • 3

    Welltower Inc.

    WELLReal Estate
    7.93%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.48%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.19%
  • 6

    Cubesmart

    CUBEReal Estate
    4.46%
  • 7

    Crown Castle International Corp

    CCIReal Estate
    4.09%
  • 8

    Gaming & Leisure Properties

    GLPIReal Estate
    4.02%
  • 9

    Sky Network Television, Ltd.

    SKTReal Estate
    3.92%
  • 10

    AvalonBay Communities Inc

    AVBReal Estate
    3.54%
  • 11

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.46%
  • 12

    Udr Inc.

    UDRReal Estate
    3.04%
  • 13

    Omega Healthcare

    OHIReal Estate
    2.63%
  • 14

    Camden Property Trust Common Stock

    CPTReal Estate
    2.61%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.53%
  • 16

    W.P Carey Inc.

    WPCReal Estate
    2.53%
  • 17

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.33%
  • 18

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.08%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    2.08%
  • 20

    American Homes 4 Rent Reit

    AMHReal Estate
    2.07%
  • 21

    Brixmor Property Group Inc

    BRXReal Estate
    1.98%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    1.93%
  • 23

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.89%
  • 24

    Vornado Realty Trust

    VNOReal Estate
    1.85%
  • 25

    Ventas, Inc.

    VTRReal Estate
    1.80%
  • 26

    American Healthcare REIT Inc

    AHRReal Estate
    1.61%
  • 27

    Extra Space Storage Inc

    EXRReal Estate
    1.39%
  • 28

    First Industrial Realty Trust Inc

    FRReal Estate
    1.31%
  • 29

    Caretrust Reit, Inc.

    CTREReal Estate
    1.28%
  • 30

    Lamar Advertising Co

    LAMRCommunication Services
    1.06%
  • 31

    Ryman Healthcare Limited

    RHPReal Estate
    0.92%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.17%
  • 33

    Cash & Equivalents

    Other
    0.00%