USRT ETF

$67.07
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Showing 10 of 130 holdings(as of Jun 30, 2026)Top 10 Weight: 48.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care9.03%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.5.93%266,651$266.34MProProPro
4SPGSIMON PROPERTY GROUP REIT INC4.59%915,818$206.06MProProPro
5DLRDigital Realty Trust Inc4.22%1,091,770$189.64MProProPro
6ORealty Income Corp. - 7561091044.22%2,995,077$189.26MProProPro
7PSAPublic Storage, Inc3.99%552,365$178.97MProProPro
8VTRVentas Canada Inc.3.62%1,761,004$162.38MProProPro
9IRMIron Mtn Inc New Com Npv2.79%1,074,651$125.07MProProPro
10EXRExtra Space Storage Inc. Reit2.48%762,069$111.37MProProPro
See the other 120 holdings of USRT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

USRT ETF Top Holdings

USRT holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Welltower Inc Health Care at 9.0%, Prologis Inc at 7.3%, Equinix, Inc. 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
Showing 10 of 130 holdingsTop 10 Weight: 48.18%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc Health CareReal Estate9.03%
2PLDPrologis IncReal Estate7.31%
3EQIXEquinix, Inc.Real Estate5.93%
4SPGSIMON PROPERTY GROUP REIT INCReal Estate4.59%
5DLRDigital Realty Trust IncReal Estate4.22%
6ORealty Income Corp. - 756109104Real Estate4.22%
7PSAPublic Storage, IncReal Estate3.99%
8VTRVentas Canada Inc.Real Estate3.62%
9IRMIron Mtn Inc New Com NpvIndustrials2.79%
10EXRExtra Space Storage Inc. ReitReal Estate2.48%
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Holdings Distribution

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