Total Holdings
86
Portfolio diversification across 86 positions
PPTY
(NYSEARCA)US Diversified Real Estate ETF
$34.70-- (--)
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PPTY ETF Holdings: US Diversified Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.67M
Total fund assets
Expense Ratio
0.53%
Annual management fee
Fund Issuer
Vident
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. (REIT) | Stock | 4.72% |
| 2 |  | Prologis, Inc. | Stock | 4.16% |
| 3 |  | Four Corners Property Trust, Inc. | Stock | 3.74% |
| 4 |  | AvalonBay Communities, Inc | Stock | 3.62% |
| 5 |  | Digital Realty Trust, Inc | Stock | 3.57% |
| 6 |  | Kilroy Realty Corporation | Stock | 3.00% |
| 7 |  | Equity Residential | Stock | 2.90% |
| 8 |  | Welltower Inc. | Stock | 2.87% |
| 9 |  | Simon Property Group, Inc. | Stock | 2.86% |
| 10 |  | Terreno Realty Corporation | Stock | 2.62% |
| 11 |  | Marriott International, Inc. | Stock | 2.45% |
| 12 |  | American Homes 4 Rent | Stock | 2.26% |
| 13 |  | Highwoods Properties, Inc | Stock | 2.24% |
| 14 |  | Alexandria Real Estate Equities, Inc. | Stock | 2.17% |
| 15 |  | W. P. Carey Inc. | Stock | 2.12% |
| 16 |  | Essex Property Trust, Inc | Stock | 2.07% |
| 17 |  | UDR, Inc | Stock | 1.97% |
| 18 |  | Easterly Government Properties Inc | Stock | 1.91% |
| 19 |  | STAG Industrial, Inc. | Stock | 1.87% |
| 20 |  | Hilton Worldwide Holdings Inc. | Stock | 1.84% |
| 21 |  | Innovative Industrial Properties, Inc. | Stock | 1.83% |
| 22 |  | COPT Defense Properties | Stock | 1.76% |
| 23 |  | Mid-America Apartment Communities, Inc | Stock | 1.76% |
| 24 |  | Federal Realty Investment Trust | Stock | 1.73% |
| 25 |  | Vornado Realty Trust | Stock | 1.68% |
| 26 |  | EastGroup Properties, Inc | Stock | 1.61% |
| 27 |  | Cousins Properties Incorporated | Stock | 1.60% |
| 28 |  | Regency Centers Corporation | Stock | 1.59% |
| 29 |  | Camden Property Trust | Stock | 1.54% |
| 30 |  | Independence Realty Trust, Inc | Stock | 1.52% |
| 31 |  | Kimco Realty Corporation | Stock | 1.41% |
| 32 |  | Boston Properties, Inc | Stock | 1.35% |
| 33 |  | Acadia Realty Trust | Stock | 1.27% |
| 34 |  | LXP Industrial Trust | Stock | 1.20% |
| 35 |  | First Industrial Realty Trust Inc | Stock | 1.17% |
| 36 |  | Ventas, Inc | Stock | 1.13% |
| 37 |  | Kite Realty Group Trust | Stock | 0.99% |
| 38 |  | Public Storage | Stock | 0.96% |
| 39 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.95% |
| 40 |  | Phillips Edison & Co Inc | Stock | 0.93% |
| 41 |  | Invitation Homes Inc | Stock | 0.92% |
| 42 |  | Getty Realty Corp | Stock | 0.88% |
| 43 |  | Sun Communities Inc | Stock | 0.81% |
| 44 |  | Agree Realty Corporation | Stock | 0.80% |
| 45 |  | Hyatt Hotels Corporation | Stock | 0.73% |
| 46 |  | Empire State Realty Trust Inc | Stock | 0.73% |
| 47 |  | Equity LifeStyle Properties, Inc | Stock | 0.72% |
| 48 |  | Host Hotels & Resorts, Inc | Stock | 0.71% |
| 49 |  | Extra Space Storage Inc | Stock | 0.69% |
| 50 |  | Realty Income Corporation | Stock | 0.63% |
Frequently Asked Questions About US Diversified Real Estate ETF Holdings
What are the top holdings in PPTY?
US Diversified Real Estate ETF (PPTY) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PPTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PPTY's holdings table to analyze concentration risk.
What is PPTY's sector allocation?
The Sector Allocation chart shows how PPTY 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 PPTY invest in?
PPTY'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 PPTY ETF?
PPTY's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.