USRT ETF

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Showing top 15 of 130 holdingsSee all 130 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc9.03%1,741,686$405.27M-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc7.31%2,341,951$328.34M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust5.93%266,651$266.34MProProPro
4SPGSimon Property Group Inc4.59%915,818$206.06MProProPro
5DLRDigital Realty Trust Inc.4.22%1,091,770$189.64MProProPro
6ORealty Income Corp.4.22%2,995,077$189.26MProProPro
7PSAPublic Storage3.99%552,365$178.97MProProPro
8VTRVentas, Inc.3.62%1,761,004$162.38MProProPro
9IRMIron Mtn Inc New Com Npv2.79%1,074,651$125.07MProProPro
10EXRExtra Space Storage Inc.2.48%762,069$111.37MProProPro
11VICIVici Properties Inc2.35%3,946,441$105.37MProProPro
12AVBAvalonbay Communities Inc.2.18%504,788$98.11MProProPro
13EQREquity Residential (eqr)2.11%1,355,698$94.80MProProPro
14ESSEssex Property1.54%232,491$69.28MProProPro
15INVHInvitation Homes Inc. Reit1.44%2,154,053$64.66MProProPro
See the other 115 holdings of USRT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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USRT ETF All Holdings

USRT holdings total 130 positions. The top 10 holdings account for 48.2% of the fund, led by Welltower Inc at 9.0%, Prologis Inc at 7.3%, Equinix Inc. Real Estate Investment Trust at 5.9%.

USRT portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Real Estate at 93.3%.

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

Compare USRT

USRT vs SPYUSRT vs QQQUSRT vs VOOUSRT vs VTIUSRT vs IVVUSRT vs SCHDUSRT vs VYMUSRT vs VXUS

USRT ETF Holdings

130 of 130 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    9.03%
  • 2

    Prologis Inc

    PLDReal Estate
    7.31%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.93%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.59%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.22%
  • 6

    Realty Income Corp.

    OReal Estate
    4.22%
  • 7

    Public Storage

    PSAReal Estate
    3.99%
  • 8

    Ventas, Inc.

    VTRReal Estate
    3.62%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.79%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    2.48%
  • 11

    Vici Properties Inc

    VICIReal Estate
    2.35%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    2.18%
  • 13

    Equity Residential (eqr)

    EQRReal Estate
    2.11%
  • 14

    Essex Property

    ESSReal Estate
    1.54%
  • 15

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.44%
  • 16

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    1.34%
  • 17

    Mid-America Apa

    MAAReal Estate
    1.32%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.28%
  • 19

    W.P Carey Inc.

    WPCReal Estate
    1.26%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.22%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.21%
  • 22

    Omega Healthcare

    OHIReal Estate
    1.18%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.18%
  • 24

    Lamar Advertising Co

    LAMRCommunication Services
    1.09%
  • 25

    Udr Inc.

    UDRReal Estate
    1.08%
  • 26

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.01%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.96%
  • 28

    Camden Property Trust Common Stock

    CPTReal Estate
    0.93%
  • 29

    American Homes 4 Rent Reit

    AMHReal Estate
    0.92%
  • 30

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.92%
  • 31

    Boston Properties Inc

    BXPReal Estate
    0.90%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.84%
  • 33

    American Healthcare REIT Inc

    AHRReal Estate
    0.83%
  • 34

    Brixmor Property Group Inc

    BRXReal Estate
    0.77%
  • 35

    Agree Realty Corp

    ADCReal Estate
    0.74%
  • 36

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.74%
  • 37

    Cubesmart

    CUBEReal Estate
    0.74%
  • 38

    National Retail Properties Inc

    NNNReal Estate
    0.72%
  • 39

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.69%
  • 40

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.67%
  • 41

    Ryman Healthcare Limited

    RHPReal Estate
    0.64%
  • 42

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.62%
  • 43

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.61%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.58%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.58%
  • 46

    Macerich Reit

    MACReal Estate
    0.56%
  • 47

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.55%
  • 48

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.54%
  • 49

    Kite Realty Group Trust

    KRGReal Estate
    0.47%
  • 50

    USD Cash

    Other
    0.45%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.42%
  • 52

    Outfront Media Inc

    OUTUnknown
    0.41%
  • 53

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.40%
  • 54

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.40%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.37%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 57

    Epr Properties

    EPRReal Estate
    0.36%
  • 58

    Millrose Properties Inc

    MRPReal Estate
    0.35%
  • 59

    Sky Network Television, Ltd.

    SKTReal Estate
    0.35%
  • 60

    National Energy Services Reunited Corp

    NESREnergy
    0.34%
  • 61

    Independence Realty Trust In Reit

    IRTReal Estate
    0.33%
  • 62

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    0.30%
  • 64

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.29%
  • 65

    National Health Investors Inc

    NHIReal Estate
    0.29%
  • 66

    Highwoods Properties Inc

    HIWReal Estate
    0.28%
  • 67

    LXP Industrial Trust

    LXPUnknown
    0.26%
  • 68

    National Storage Affiliates Trust

    NSAReal Estate
    0.26%
  • 69

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.24%
  • 70

    Lineage Inc

    LINEInformation Technology
    0.24%
  • 71

    Acadia Realty Trust

    AKRReal Estate
    0.23%
  • 72

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 73

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.22%
  • 74

    Inventrust Properties Corp.

    IVTReal Estate
    0.21%
  • 75

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.21%
  • 76

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 77

    Medical Properties Trust Inc

    MPTUnknown
    0.19%
  • 78

    Diversified Healthcare Trust

    DHCUnknown
    0.16%
  • 79

    Pebblebrook Hotel Trust

    PEBUnknown
    0.16%
  • 80

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 81

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 82

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 83

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 84

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.15%
  • 85

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.15%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 87

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.14%
  • 88

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 89

    Douglas Emmettinc.

    DEIReal Estate
    0.13%
  • 90

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 91

    Janus Living Inc

    JANUnknown
    0.11%
  • 92

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 93

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 94

    Umh Properties Inc

    UMHReal Estate
    0.10%
  • 95

    Easterly Government Properties Inc

    DEAUnknown
    0.09%
  • 96

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.08%
  • 97

    Centerspace

    CSRReal Estate
    0.08%
  • 98

    Service Properties Trust

    SVCReal Estate
    0.08%
  • 99

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 100

    Hudson Pacific Properties In

    HPPReal Estate
    0.07%
  • 101

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 102

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 103

    Whitestone Reit

    WSRReal Estate
    0.07%
  • 104

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 105

    National Healthcare Properties Inc

    NHPUnknown
    0.06%
  • 106

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 107

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 108

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 109

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 110

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 111

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 112

    Cash Collateral USD Mlpft

    Other
    0.05%
  • 113

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 114

    Chatham Lodging Trust

    CLDTReal Estate
    0.04%
  • 115

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 116

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.04%
  • 117

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.04%
  • 118

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 119

    Ah Realty Trust Incahrt

    AHRTUnknown
    0.04%
  • 120

    Chiron Real Estate Inc

    XRNUnknown
    0.04%
  • 121

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.03%
  • 122

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 123

    Frontview Reit Inc Reit

    FVRReal Estate
    0.03%
  • 124

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 125

    Nexpoint Credit Strategies Fund

    NHFReal Estate
    0.02%
  • 126

    Site Centers Corp

    SITCUnknown
    0.02%
  • 127

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 128

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 129

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 130

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%