REET ETF

$26.26
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Showing 10 of 359 holdings(as of Dec 31, 2025)Top 10 Weight: 38.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.75%1,791,005$332.43M••••••••••••••••••••••
2PLDPrologis Inc.7.22%2,424,982$309.57M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.50%252,058$193.12M••••••••••••••••••••••
4SPGSimon Property Group Inc3.59%832,707$154.14M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.22%891,620$137.94M••••••••••••••••••••••
6ORealty Income Corp.3.16%2,407,504$135.71M••••••••••••••••••••••
7GMG:AUGoodman Group2.47%-$105.77M••••••••••••••••••••••
8PSAPublic Storage2.46%406,777$105.56M••••••••••••••••••••••
9VTRVentas, Inc.2.18%1,210,071$93.64M••••••••••••••••••••••
10VICIVici Properties Inc1.81%2,762,880$77.69M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

REET ETF Top Holdings

REET holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Welltower Inc. at 7.8%, Prologis Inc. at 7.2%, Equinix Inc. Real Estate Investment Trust at 4.5%.

REET portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Real Estate at 73.0%.

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

Showing 10 of 359 holdingsTop 10 Weight: 38.36%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.75%
2PLDPrologis Inc.Real Estate7.22%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.50%
4SPGSimon Property Group IncReal Estate3.59%
5DLRDigital Realty Trust Inc.Real Estate3.22%
6ORealty Income Corp.Real Estate3.16%
7GMG:AUGoodman GroupUnknown2.47%
8PSAPublic StorageReal Estate2.46%
9VTRVentas, Inc.Real Estate2.18%
10VICIVici Properties IncReal Estate1.81%
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Holdings Distribution

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