SPRE ETF

$21.57
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Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 78.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionSustainable MaterialsEnvironmental SolutionsMillennials & Gen ZAging PopulationConstruction Tech

SPRE ETF Top Holdings

SPRE holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 78.98%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate13.05%
2PLDPrologis IncReal Estate12.50%
3WELLWelltower IncReal Estate12.38%
4GMG:AUGoodman GroupUnknown11.86%
5WYWeyerhaeuser Co.Materials4.99%
6AVBAvalonbay Communities Inc.Real Estate4.92%
7EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate4.91%
8CPTCamden Property Trust Common StockReal Estate4.89%
9MAAMid-America ApaReal Estate4.81%
10SUISun Communities Inc.Real Estate4.67%
Want to see all 33 holdings?

Holdings Distribution

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