RLTY ETF

$15.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.2%
Gross exposure
149.6%
Long
149.4%
Short
-0.2%
Cash & collateral
2.3%
As of Mar 31, 2026
Showing 10 of 232 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc15.93%212,722$42.06M-Real EstateEquity Real Estate Investment Trusts (REITs)
2DLRDigital Realty Trust Inc.10.68%156,465$28.20M-Real EstateEquity Real Estate Investment Trusts (REITs)
3CCICrown Castle International Corp.8.88%288,405$23.45MProProPro
4AMTAmerican Tower Corporation6.07%92,855$16.02MProProPro
5PLDPrologis Inc5.22%104,306$13.79MProProPro
6EQIXEquinix Inc. Real Estate Investment Trust4.05%10,921$10.71MProProPro
7EXRExtra Space Storage Inc.3.99%80,418$10.55MProProPro
8IRMIron Mtn Inc New Com Npv3.80%98,229$10.03MProProPro
9ADCAgree Realty Corp3.36%117,759$8.88MProProPro
10ELSEquity Lifestyle Properties, Inc.3.18%134,512$8.40MProProPro
See the other 222 holdings of RLTY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConnectors & InterconnectsCybersecurityConstruction TechAsset Management

RLTY ETF Top Holdings

RLTY holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Welltower Inc at 15.9%, Digital Realty Trust Inc. at 10.7%, Crown Castle International Corp. at 8.9%.

RLTY portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Real Estate at 96.5%.

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

Compare RLTY

RLTY vs SPYRLTY vs QQQRLTY vs VOORLTY vs VTIRLTY vs IVVRLTY vs SCHDRLTY vs VYMRLTY vs VXUS
Showing 10 of 232 holdingsNet exposure: 149.2%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate15.93%
2DLRDigital Realty Trust Inc.Real Estate10.68%
3CCICrown Castle International Corp.Real Estate8.88%
4AMTAmerican Tower CorporationReal Estate6.07%
5PLDPrologis IncReal Estate5.22%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.05%
7EXRExtra Space Storage Inc.Real Estate3.99%
8IRMIron Mtn Inc New Com NpvIndustrials3.80%
9ADCAgree Realty CorpReal Estate3.36%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.18%
Want to see all 232 holdings?

Holdings Distribution

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