Total Holdings
90
Portfolio diversification across 90 positions
PPTY
(NYSEARCA)US Diversified Real Estate ETF
$30.51-- (--)
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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
$25.00M
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 49 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. | Stock | 4.98% |
| 2 |  | Prologis, Inc. | Stock | 4.20% |
| 3 |  | Four Corners Property Trust, Inc. | Stock | 3.92% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 3.92% |
| 5 |  | AvalonBay Communities, Inc | Stock | 3.66% |
| 6 |  | Welltower Inc | Stock | 3.03% |
| 7 |  | Equity Residential | Stock | 2.93% |
| 8 |  | Simon Property Group, Inc. | Stock | 2.77% |
| 9 |  | Terreno Realty Corporation | Stock | 2.76% |
| 10 |  | Kilroy Realty Corporation | Stock | 2.64% |
| 11 |  | Marriott International, Inc | Stock | 2.32% |
| 12 |  | Alexandria Real Estate Equities, Inc | Stock | 2.30% |
| 13 |  | American Homes 4 Rent | Stock | 2.29% |
| 14 |  | W. P. Carey Inc | Stock | 2.20% |
| 15 |  | UDR, Inc | Stock | 2.04% |
| 16 |  | Easterly Government Properties Inc | Stock | 2.01% |
| 17 |  | Essex Property Trust, Inc. | Stock | 1.99% |
| 18 |  | STAG Industrial, Inc | Stock | 1.97% |
| 19 |  | Highwoods Properties, Inc | Stock | 1.86% |
| 20 |  | Hilton Worldwide Holdings Inc. | Stock | 1.85% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 1.84% |
| 22 |  | COPT Defense Properties | Stock | 1.76% |
| 23 |  | Regency Centers Corporation | Stock | 1.71% |
| 24 |  | Innovative Industrial Properties, Inc. | Stock | 1.68% |
| 25 |  | EastGroup Properties, Inc. | Stock | 1.67% |
| 26 |  | Independence Realty Trust, Inc | Stock | 1.57% |
| 27 |  | Camden Property Trust | Stock | 1.55% |
| 28 |  | Federal Realty Investment Trust | Stock | 1.55% |
| 29 |  | Vornado Realty Trust | Stock | 1.40% |
| 30 |  | Kimco Realty Corporation | Stock | 1.36% |
| 31 |  | Boston Properties, Inc | Stock | 1.33% |
| 32 |  | Cousins Properties Incorporated | Stock | 1.32% |
| 33 |  | Ventas, Inc | Stock | 1.25% |
| 34 |  | Acadia Realty Trust | Stock | 1.24% |
| 35 |  | First Industrial Realty Trust Inc | Stock | 1.17% |
| 36 |  | LXP Industrial Trust | Stock | 1.17% |
| 37 |  | Public Storage | Stock | 0.96% |
| 38 |  | Getty Realty Corp | Stock | 0.95% |
| 39 |  | Kite Realty Group Trust | Stock | 0.93% |
| 40 |  | Phillips Edison & Co Inc | Stock | 0.91% |
| 41 |  | Sun Communities Inc | Stock | 0.91% |
| 42 |  | Agree Realty Corporation | Stock | 0.90% |
| 43 |  | Invitation Homes Inc | Stock | 0.90% |
| 44 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.87% |
| 45 |  | Empire State Realty Trust Inc | Stock | 0.86% |
| 46 |  | Equity LifeStyle Properties, Inc | Stock | 0.83% |
| 47 |  | Extra Space Storage Inc | Stock | 0.73% |
| 48 |  | Realty Income Corporation | Stock | 0.73% |
| 49 |  | Hyatt Hotels Corporation | Stock | 0.67% |
Frequently Asked Questions About US Diversified Real Estate ETF Holdings
What are the top holdings in PPTY?
US Diversified Real Estate ETF (PPTY) holds 90 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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.