REZ ETF

$86.29
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Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.20.54%-$161.22M••••••••••••••••••••••
2PSAPublic Storage9.55%-$74.92M••••••••••••••••••••••
3VTRVentas, Inc.7.62%-$59.84M••••••••••••••••••••••
4EXRExtra Space Storage Inc6.25%-$49.09M••••••••••••••••••••••
5EQREquity Residential4.67%-$36.69M••••••••••••••••••••••
6AVBAvalonBay Communities Inc4.52%-$35.48M••••••••••••••••••••••
7INVHInvitation Homes, Inc. Reit3.70%-$29.07M••••••••••••••••••••••
8ESSEssex Property3.68%-$28.89M••••••••••••••••••••••
9MAAMid-America Apa..3.59%-$28.20M••••••••••••••••••••••
10SUISun Communities Inc.3.58%-$28.11M••••••••••••••••••••••
11OHIOmega Healthcare2.90%-$22.75M••••••••••••••••••••••
12ELSEquity Lifestyle Properties, Inc.2.88%-$22.61M••••••••••••••••••••••
13UDRUdr Inc.2.84%-$22.30M••••••••••••••••••••••
14DOCHealthpeak Properties Inc2.66%-$20.87M••••••••••••••••••••••
15CPTCamden Property Trust Common Stock2.62%-$20.59M••••••••••••••••••••••
16AMHAmerican Homes 4 Rent Reit2.43%-$19.08M••••••••••••••••••••••
17AREAlexandria Real Estate Equities Inc.2.17%-$17.03M••••••••••••••••••••••
18CUBECubesmart2.01%-$15.80M••••••••••••••••••••••
19CTRECaretrust Reit, Inc.1.86%-$14.60M••••••••••••••••••••••
20AHRAmerican Healthcare REIT Inc1.79%-$14.07M••••••••••••••••••••••
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REZ ETF All Holdings

REZ holdings total 43 positions. The top 10 holdings account for 67.7% of the fund, led by Welltower Inc. at 20.5%, Public Storage at 9.6%, Ventas, Inc. at 7.6%.

REZ portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Real Estate at 99.7%.

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

REZ ETF Holdings

43 of 43 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    20.54%
  • 2

    Public Storage

    PSAReal Estate
    9.55%
  • 3

    Ventas, Inc.

    VTRReal Estate
    7.62%
  • 4

    Extra Space Storage Inc

    EXRReal Estate
    6.25%
  • 5

    Equity Residential

    EQRReal Estate
    4.67%
  • 6

    AvalonBay Communities Inc

    AVBReal Estate
    4.52%
  • 7

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.70%
  • 8

    Essex Property

    ESSReal Estate
    3.68%
  • 9

    Mid-America Apa..

    MAAReal Estate
    3.59%
  • 10

    Sun Communities Inc.

    SUIReal Estate
    3.58%
  • 11

    Omega Healthcare

    OHIReal Estate
    2.90%
  • 12

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.88%
  • 13

    Udr Inc.

    UDRReal Estate
    2.84%
  • 14

    Healthpeak Properties Inc

    DOCReal Estate
    2.66%
  • 15

    Camden Property Trust Common Stock

    CPTReal Estate
    2.62%
  • 16

    American Homes 4 Rent Reit

    AMHReal Estate
    2.43%
  • 17

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.17%
  • 18

    Cubesmart

    CUBEReal Estate
    2.01%
  • 19

    Caretrust Reit, Inc.

    CTREReal Estate
    1.86%
  • 20

    American Healthcare REIT Inc

    AHRReal Estate
    1.79%
  • 21

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.24%
  • 22

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.99%
  • 23

    Independence Realty Trust In Reit

    IRTReal Estate
    0.90%
  • 24

    National Health Investors Inc

    NHIReal Estate
    0.87%
  • 25

    Medical Properties Trust Inc

    MPWReal Estate
    0.60%
  • 26

    National Storage Affiliates Trust

    NSAReal Estate
    0.52%
  • 27

    Ltc Properties Inc

    LTCReal Estate
    0.38%
  • 28

    Sila Realty Trust Inc

    SILAReal Estate
    0.31%
  • 29

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.30%
  • 30

    Diversified Healthcare Trust

    DHCReal Estate
    0.30%
  • 31

    Umh Properties Inc

    UMHReal Estate
    0.29%
  • 32

    Veris Residential, Inc.

    VREReal Estate
    0.26%
  • 33

    Centerspace

    CSRReal Estate
    0.24%
  • 34

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.23%
  • 35

    Apartment Investment & Management Co

    AIVReal Estate
    0.18%
  • 36

    Nexpoint Residential Reit

    NXRTReal Estate
    0.15%
  • 37

    Universal Health Realty Income Trust

    UHTReal Estate
    0.12%
  • 38

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.11%
  • 39

    Global Medical Reit Inc

    GMREReal Estate
    0.10%
  • 40

    Brt Apartments Corp

    BRTReal Estate
    0.04%
  • 41

    Cash Collateral USD Jpfft

    Other
    0.02%
  • 42

    Dow Jones Us Real Estate Mar 26

    Other
    0.00%
  • 43

    USD Cash

    Other
    -0.04%