USRT ETF

$61.41
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Showing 10 of 134 holdings(as of Jan 30, 2026)Top 10 Weight: 48.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.8.32%-$280.84M••••••••••••••••••••••
2PLDPrologis Inc.8.25%-$278.52M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.80%-$195.67M••••••••••••••••••••••
4SPGSimon Property Group Inc4.68%-$157.89M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.51%-$152.28M••••••••••••••••••••••
6ORealty Income Corp.4.50%-$151.78M••••••••••••••••••••••
7PSAPublic Storage4.04%-$136.39M••••••••••••••••••••••
8VTRVentas, Inc.3.24%-$109.49M••••••••••••••••••••••
9VICIVici Properties Inc2.75%-$92.71M••••••••••••••••••••••
10EXRExtra Space Storage Inc2.66%-$89.81M••••••••••••••••••••••
Want to see all 134 holdings?View All HoldingsPRO

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 48.8% of the fund, led by Welltower Inc. at 8.3%, Prologis Inc. at 8.3%, Equinix Inc. Real Estate Investment Trust at 5.8%.

USRT portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Real Estate at 95.7%.

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

Showing 10 of 134 holdingsTop 10 Weight: 48.75%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.32%
2PLDPrologis Inc.Real Estate8.25%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.80%
4SPGSimon Property Group IncReal Estate4.68%
5DLRDigital Realty Trust Inc.Real Estate4.51%
6ORealty Income Corp.Real Estate4.50%
7PSAPublic StorageReal Estate4.04%
8VTRVentas, Inc.Real Estate3.24%
9VICIVici Properties IncReal Estate2.75%
10EXRExtra Space Storage IncReal Estate2.66%
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Holdings Distribution

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