URE ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Real Estate Select Sector Index Swap Ubs Ag35.71%--••••••••••••••••••••••
2-Real Estate Select Sector Index Swap Goldman Sachs International27.33%--••••••••••••••••••••••
3-Real Estate Select Sector Index Swap Bnp Paribas18.87%--••••••••••••••••••••••
4-Real Estate Select Sector Index Swap Bank Of America Na18.80%--••••••••••••••••••••••
5-Hungarian Forint14.87%--••••••••••••••••••••••
6-Real Estate Select Sector Index Swap Citibank Na8.94%--••••••••••••••••••••••
7WELLWelltower Inc.7.47%22,220$4.19M••••••••••••••••••••••
8PLDPrologis Inc.7.01%30,072$3.93M••••••••••••••••••••••
9AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.85%15,152$2.72M••••••••••••••••••••••
10EQIXEquinix Inc. Real Estate Investment Trust4.66%3,179$2.61M••••••••••••••••••••••
11SPGSimon Property Group Inc3.61%10,569$2.02M••••••••••••••••••••••
12CBRECbre Services Inc3.59%11,802$2.01M••••••••••••••••••••••
13-Realty Income Corp 6% Pfd Perp3.56%32,617$1.99M••••••••••••••••••••••
14DLRDigital Realty Trust Inc.3.43%11,590$1.92M••••••••••••••••••••••
15PSAPublic Storage3.41%6,908$1.91M••••••••••••••••••••••
16-Crown Castle Inc3.05%19,653$1.71M••••••••••••••••••••••
17VTRVentas, Inc.2.94%21,204$1.65M••••••••••••••••••••••
18VICIVici Properties Inc2.42%48,235$1.35M••••••••••••••••••••••
19EXRExtra Space Storage Inc2.36%9,579$1.32M••••••••••••••••••••••
20IRMIron Mtn Inc New Com Npv2.19%13,340$1.23M••••••••••••••••••••••
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URE ETF All Holdings

URE holdings total 37 positions. The top 10 holdings account for 148.5% of the fund, led by Real Estate Select Sector Index Swap Ubs Ag at 35.7%, Real Estate Select Sector Index Swap Goldman Sachs International at 27.3%, Real Estate Select Sector Index Swap Bnp Paribas at 18.9%.

URE portfolio concentration is relatively high, with the top 10 representing 148.5% of total assets. The largest sector exposure is Other at 132.3%.

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

URE ETF Holdings

37 of 37 holdings

  • 1

    Real Estate Select Sector Index Swap Ubs Ag

    Other
    35.71%
  • 2

    Real Estate Select Sector Index Swap Goldman Sachs International

    Other
    27.33%
  • 3

    Real Estate Select Sector Index Swap Bnp Paribas

    Other
    18.87%
  • 4

    Real Estate Select Sector Index Swap Bank Of America Na

    Other
    18.80%
  • 5

    Hungarian Forint

    Other
    14.87%
  • 6

    Real Estate Select Sector Index Swap Citibank Na

    Other
    8.94%
  • 7

    Welltower Inc.

    WELLReal Estate
    7.47%
  • 8

    Prologis Inc.

    PLDReal Estate
    7.01%
  • 9

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.85%
  • 10

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.66%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    3.61%
  • 12

    Cbre Services Inc

    CBREReal Estate
    3.59%
  • 13

    Realty Income Corp 6% Pfd Perp

    Other
    3.56%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    3.43%
  • 15

    Public Storage

    PSAReal Estate
    3.41%
  • 16

    Crown Castle Inc

    Other
    3.05%
  • 17

    Ventas, Inc.

    VTRReal Estate
    2.94%
  • 18

    Vici Properties Inc

    VICIReal Estate
    2.42%
  • 19

    Extra Space Storage Inc

    EXRReal Estate
    2.36%
  • 20

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.19%
  • 21

    Costar Group Inc.

    CSGPReal Estate
    2.10%
  • 22

    AvalonBay Communities Inc

    AVBReal Estate
    2.02%
  • 23

    Equity Residential

    EQRReal Estate
    1.74%
  • 24

    Sba Communications Corp.

    SBACReal Estate
    1.58%
  • 25

    Weyerhaeuser Co.

    WYMaterials
    1.50%
  • 26

    Essex Property

    ESSReal Estate
    1.31%
  • 27

    Mid-America Apa..

    MAAReal Estate
    1.27%
  • 28

    Invitation Homes Inc

    Other
    1.21%
  • 29

    Kimco Realty Corp

    KIM.PRMReal Estate
    1.15%
  • 30

    Healthpeak Properties Inc

    DOCReal Estate
    0.97%
  • 31

    Regency Centers Corp

    REGCPReal Estate
    0.97%
  • 32

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.96%
  • 33

    Camden Property Trust Common Stock

    CPTReal Estate
    0.94%
  • 34

    Udr Inc.

    UDRReal Estate
    0.90%
  • 35

    Boston Properties Inc

    BXPReal Estate
    0.77%
  • 36

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.69%
  • 37

    Federal Realty Investment Trust

    FRTReal Estate
    0.64%