REIT ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust10.93%5,033$5.45M••••••••••••••••••••••
2WELLWelltower Inc9.53%21,898$4.75M••••••••••••••••••••••
3PLDPrologis Inc9.07%32,617$4.53M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.97%12,486$2.48M••••••••••••••••••••••
5SPGSimon Property Group Inc4.34%10,751$2.17M••••••••••••••••••••••
6ESSEssex Property4.16%7,847$2.08M••••••••••••••••••••••
7PSAPublic Storage3.53%5,971$1.76M••••••••••••••••••••••
8SBRASabra Health Care Reit Inc3.38%82,428$1.69M••••••••••••••••••••••
9CTRECaretrust Reit, Inc.3.23%40,800$1.61M••••••••••••••••••••••
10HSTHost Hotels & Resorts Inc3.18%75,993$1.59M••••••••••••••••••••••
11AVBAvalonbay Communities Inc.3.17%8,661$1.58M••••••••••••••••••••••
12INVHInvitation Homes Inc. Reit3.15%54,983$1.57M••••••••••••••••••••••
13VICIVici Properties Inc3.15%55,891$1.57M••••••••••••••••••••••
14ORealty Income Corp.2.94%23,084$1.46M••••••••••••••••••••••
15MACThe Macerich Company2.79%64,655$1.39M••••••••••••••••••••••
16IVTInventrust Properties Corp.2.62%41,420$1.31M••••••••••••••••••••••
17CUBECubesmart2.37%30,328$1.18M••••••••••••••••••••••
18ELSEquity Lifestyle Properties, Inc.2.32%18,511$1.16M••••••••••••••••••••••
19EPRTEssential Properties Realty Trust Inc2.27%36,461$1.13M••••••••••••••••••••••
20CURBCurbline Properties Corp 0.000000002.12%38,739$1.06M••••••••••••••••••••••
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REIT ETF All Holdings

REIT holdings total 30 positions. The top 10 holdings account for 56.3% of the fund, led by Equinix Inc. Real Estate Investment Trust at 10.9%, Welltower Inc at 9.5%, Prologis Inc at 9.1%.

REIT portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Real Estate at 96.5%.

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

REIT ETF Holdings

30 of 30 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    10.93%
  • 2

    Welltower Inc

    WELLReal Estate
    9.53%
  • 3

    Prologis Inc

    PLDReal Estate
    9.07%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.97%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.34%
  • 6

    Essex Property

    ESSReal Estate
    4.16%
  • 7

    Public Storage

    PSAReal Estate
    3.53%
  • 8

    Sabra Health Care Reit Inc

    SBRAReal Estate
    3.38%
  • 9

    Caretrust Reit, Inc.

    CTREReal Estate
    3.23%
  • 10

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.18%
  • 11

    Avalonbay Communities Inc.

    AVBReal Estate
    3.17%
  • 12

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.15%
  • 13

    Vici Properties Inc

    VICIReal Estate
    3.15%
  • 14

    Realty Income Corp.

    OReal Estate
    2.94%
  • 15

    The Macerich Company

    MACReal Estate
    2.79%
  • 16

    Inventrust Properties Corp.

    IVTReal Estate
    2.62%
  • 17

    Cubesmart

    CUBEReal Estate
    2.37%
  • 18

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.32%
  • 19

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.27%
  • 20

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    2.12%
  • 21

    American Tower Corporation

    AMTReal Estate
    2.10%
  • 22

    Gaming & Leisure Properties

    GLPIReal Estate
    2.09%
  • 23

    Cash Equivalent

    Other
    1.99%
  • 24

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.95%
  • 25

    Terreno Realty Corp

    TRNOReal Estate
    1.94%
  • 26

    LXP Industrial Trust

    LXPReal Estate
    1.54%
  • 27

    Cousins Properties Reit Inc

    CUZUnknown
    1.53%
  • 28

    Boston Properties Inc

    BXPReal Estate
    1.52%
  • 29

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.11%
  • 30

    Americold Realty Inc Trust

    COLDReal Estate
    1.01%