Total Holdings
78
Positions in the fund
Climate Global - Climate Resilient REIT Index ETF
CLIMNYSEARCAClimate GlobalEquity
$24.58Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.46M
- Expense ratio
- 0.90%
- Dividend yield
- 1.51%
- Holdings
- 78
- 52-week range
- $23.30$27.79
- Volume (live)
- -
- Avg. volume (3M)
- 184
CLIM ETF Holdings: Climate Global - Climate Resilient REIT Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.4%
Share of fund assets
Assets (AUM)
$1.46M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 78 CLIM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 4.40% |
| 2 |  | American Tower Corporation | Stock | 3.45% |
| 3 |  | Prologis, Inc. | Stock | 3.22% |
| 4 |  | Simon Property Group, Inc. | Stock | 2.98% |
| 5 |  | Realty Income Corporation | Stock | 2.87% |
| 6 |  | Ventas, Inc. | Stock | 2.70% |
| 7 |  | Public Storage | Stock | 2.64% |
| 8 |  | Iron Mountain Incorporated | Stock | 2.56% |
| 9 |  | Crown Castle Inc. | Stock | 2.30% |
| 10 |  | Extra Space Storage Inc. | Stock | 2.30% |
| 11 |  | SBA Communications Corporation | Stock | 1.89% |
| 12 |  | W. P. Carey Inc. | Stock | 1.89% |
| 13 |  | Omega Healthcare Investors, Inc. | Stock | 1.79% |
| 14 |  | American Healthcare REIT, Inc. | Stock | 1.73% |
| 15 |  | Lamar Advertising Company | Stock | 1.71% |
| 16 |  | Mid-America Apartment Communities, Inc. | Stock | 1.70% |
| 17 |  | EastGroup Properties, Inc. | Stock | 1.63% |
| 18 |  | Regency Centers Corporation | Stock | 1.61% |
| 19 |  | STAG Industrial, Inc. | Stock | 1.57% |
| 20 |  | Federal Realty Investment Trust | Stock | 1.55% |
| 21 |  | Healthpeak Properties, Inc. | Stock | 1.53% |
| 22 |  | NNN REIT, Inc. | Stock | 1.53% |
| 23 |  | Agree Realty Corporation | Stock | 1.53% |
| 24 |  | Lineage, Inc. | Stock | 1.45% |
| 25 |  | Kimco Realty Corporation | Stock | 1.42% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Climate Global - Climate Resilient REIT Index ETF Holdings
What are the top holdings in CLIM?
Climate Global - Climate Resilient REIT Index ETF (CLIM) holds 78 securities. The largest are Welltower Inc. (4.40%), American Tower Corporation (3.45%), Prologis, Inc. (3.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLIM's portfolio?
The 10 largest positions make up 29.4% of CLIM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CLIM's sector allocation?
The Sector Allocation chart shows how CLIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLIM invest in?
CLIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLIM ETF?
CLIM's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.