SPRE ETF

$21.73
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Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust13.05%25,925$26.11M••••••••••••••••••••••
2PLDPrologis Inc12.50%187,771$25.01M••••••••••••••••••••••
3WELLWelltower Inc12.38%122,906$24.78M••••••••••••••••••••••
4GMG:AUGoodman Group11.86%1,302,881$23.73M••••••••••••••••••••••
5WYWeyerhaeuser Co.4.99%415,719$9.99M••••••••••••••••••••••
6AVBAvalonbay Communities Inc.4.92%58,638$9.84M••••••••••••••••••••••
7EGPEastgroup Properties Inc. Real Estate Investment Trust4.91%51,766$9.82M••••••••••••••••••••••
8CPTCamden Property Trust Common Stock4.89%97,063$9.79M••••••••••••••••••••••
9MAAMid-America Apa4.81%77,427$9.62M••••••••••••••••••••••
10SUISun Communities Inc.4.67%73,656$9.35M••••••••••••••••••••••
11ELSEquity Lifestyle Properties, Inc.4.66%146,780$9.32M••••••••••••••••••••••
12TRNOTerreno Realty Corp4.12%131,076$8.24M••••••••••••••••••••••
13CHC:AUCharter Hall Group Stapled Securities Us Prohibited3.86%594,672$7.73M••••••••••••••••••••••
14RYNRayonier Inc3.66%349,954$7.32M••••••••••••••••••••••
15IGRE:MYIgb Real Estate Investment Trust0.63%1,897,234$1.27M••••••••••••••••••••••
16PEKGY:TRPeker Gayrimenkul Yatirim Ortakligi AS0.61%4,031,259$1.22M••••••••••••••••••••••
17ARF:AUArena Reit No 10.59%509,335$1.18M••••••••••••••••••••••
18AXSR:MYAxis Real Estate Investment Trust0.53%2,205,721$1.06M••••••••••••••••••••••
19CENT:SICenturion Accommodation Reit Reit0.52%1,232,956$1.05M••••••••••••••••••••••
20DUBAIRESI:AEDubai Residential Units (Proposed)0.39%2,481,548$777.0K••••••••••••••••••••••
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SPRE ETF All Holdings

SPRE holdings total 33 positions. The top 10 holdings account for 79.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 13.1%, Prologis Inc at 12.5%, Welltower Inc at 12.4%.

SPRE portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Real Estate at 74.8%.

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

SPRE ETF Holdings

33 of 33 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    13.05%
  • 2

    Prologis Inc

    PLDReal Estate
    12.50%
  • 3

    Welltower Inc

    WELLReal Estate
    12.38%
  • 4

    Goodman Group

    GMG:AUUnknown
    11.86%
  • 5

    Weyerhaeuser Co.

    WYMaterials
    4.99%
  • 6

    Avalonbay Communities Inc.

    AVBReal Estate
    4.92%
  • 7

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.91%
  • 8

    Camden Property Trust Common Stock

    CPTReal Estate
    4.89%
  • 9

    Mid-America Apa

    MAAReal Estate
    4.81%
  • 10

    Sun Communities Inc.

    SUIReal Estate
    4.67%
  • 11

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.66%
  • 12

    Terreno Realty Corp

    TRNOReal Estate
    4.12%
  • 13

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    3.86%
  • 14

    Rayonier Inc

    RYNReal Estate
    3.66%
  • 15

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.63%
  • 16

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.61%
  • 17

    Arena Reit No 1

    ARF:AUUnknown
    0.59%
  • 18

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.53%
  • 19

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.52%
  • 20

    Dubai Residential Units (Proposed)

    DUBAIRESI:AEUnknown
    0.39%
  • 21

    Bs34Bi2 Irs USD P F 3.96150 Is34Bi2 Ccpois

    Other
    0.38%
  • 22

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.38%
  • 23

    Site Centers Corp.

    SITCReal Estate
    0.18%
  • 24

    Impact Growth Real Estate

    IMPACT:THUnknown
    0.13%
  • 25

    Fermi Inc

    FRMIUnknown
    0.10%
  • 26

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.09%
  • 27

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.08%
  • 28

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.07%
  • 29

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.06%
  • 30

    Malaysian Ringgit

    Other
    0.00%
  • 31

    Thai Baht

    Other
    0.00%
  • 32

    Primary Health Properties Plc

    PHP:LNUnknown
    0.00%
  • 33

    Australian Dollar

    Other
    -0.01%