URE ETF

$64.30
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 148.51%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

URE ETF Top Holdings

URE holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 148.51%
#TickerNameIndustryWeightAllocation
1-Real Estate Select Sector Index Swap Ubs AgOther35.71%
2-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther27.33%
3-Real Estate Select Sector Index Swap Bnp ParibasOther18.87%
4-Real Estate Select Sector Index Swap Bank Of America NaOther18.80%
5-Hungarian ForintOther14.87%
6-Real Estate Select Sector Index Swap Citibank NaOther8.94%
7WELLWelltower Inc.Real Estate7.47%
8PLDPrologis Inc.Real Estate7.01%
9AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.85%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.66%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...