Total Holdings
88
Portfolio diversification across 88 positions
PPTY
(NYSEARCA)US Diversified Real Estate ETF
$32.75-- (--)
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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
$26.43M
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 | 4.50% |
| 2 |  | Prologis, Inc. | Stock | 3.95% |
| 3 |  | Four Corners Property Trust, Inc. | Stock | 3.78% |
| 4 |  | AvalonBay Communities, Inc | Stock | 3.66% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 3.52% |
| 6 |  | Welltower Inc. | Stock | 3.13% |
| 7 |  | Kilroy Realty Corporation | Stock | 3.02% |
| 8 |  | Simon Property Group, Inc. | Stock | 2.99% |
| 9 |  | Equity Residential | Stock | 2.90% |
| 10 |  | Terreno Realty Corporation | Stock | 2.74% |
| 11 |  | Highwoods Properties, Inc. | Stock | 2.51% |
| 12 |  | American Homes 4 Rent | Stock | 2.26% |
| 13 |  | Marriott International, Inc. | Stock | 2.25% |
| 14 |  | Essex Property Trust, Inc | Stock | 2.14% |
| 15 |  | Alexandria Real Estate Equities, Inc. | Stock | 2.13% |
| 16 |  | W. P. Carey Inc. | Stock | 2.00% |
| 17 |  | UDR, Inc | Stock | 1.97% |
| 18 |  | Easterly Government Properties Inc | Stock | 1.91% |
| 19 |  | Innovative Industrial Properties, Inc | Stock | 1.90% |
| 20 |  | COPT Defense Properties | Stock | 1.89% |
| 21 |  | STAG Industrial, Inc | Stock | 1.87% |
| 22 |  | Vornado Realty Trust | Stock | 1.72% |
| 23 |  | Hilton Worldwide Holdings Inc | Stock | 1.71% |
| 24 |  | Cousins Properties Incorporated | Stock | 1.71% |
| 25 |  | Federal Realty Investment Trust | Stock | 1.68% |
| 26 |  | Mid-America Apartment Communities, Inc. | Stock | 1.68% |
| 27 |  | EastGroup Properties, Inc | Stock | 1.66% |
| 28 |  | Regency Centers Corporation | Stock | 1.58% |
| 29 |  | Camden Property Trust | Stock | 1.48% |
| 30 |  | Independence Realty Trust, Inc | Stock | 1.46% |
| 31 |  | Kimco Realty Corporation | Stock | 1.39% |
| 32 |  | Boston Properties, Inc | Stock | 1.35% |
| 33 |  | Ventas, Inc | Stock | 1.25% |
| 34 |  | LXP Industrial Trust | Stock | 1.24% |
| 35 |  | First Industrial Realty Trust Inc | Stock | 1.19% |
| 36 |  | Acadia Realty Trust | Stock | 1.19% |
| 37 |  | Kite Realty Group Trust | Stock | 0.98% |
| 38 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.95% |
| 39 |  | Public Storage | Stock | 0.94% |
| 40 |  | Phillips Edison & Co Inc | Stock | 0.93% |
| 41 |  | Invitation Homes Inc | Stock | 0.92% |
| 42 |  | Getty Realty Corp | Stock | 0.90% |
| 43 |  | Agree Realty Corporation | Stock | 0.83% |
| 44 |  | Sun Communities Inc | Stock | 0.77% |
| 45 |  | Equity LifeStyle Properties, Inc | Stock | 0.72% |
| 46 |  | Hyatt Hotels Corporation | Stock | 0.71% |
| 47 |  | Empire State Realty Trust Inc | Stock | 0.70% |
| 48 |  | Host Hotels & Resorts, Inc | Stock | 0.67% |
| 49 |  | Extra Space Storage Inc | Stock | 0.67% |
| 50 |  | Realty Income Corporation | Stock | 0.65% |
Frequently Asked Questions About US Diversified Real Estate ETF Holdings
What are the top holdings in PPTY?
US Diversified Real Estate ETF (PPTY) holds 88 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 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.