Total Holdings
90
Portfolio diversification across 90 positions
PPTY
(NYSEARCA)US Diversified Real Estate ETF
$31.91-- (--)
Loading... - Market loading
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
$27.35M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc | Stock | 4.80% |
| 2 |  | Four Corners Property Trust, Inc. | Stock | 4.03% |
| 3 |  | Equinix, Inc. | Stock | 3.91% |
| 4 |  | AvalonBay Communities, Inc. | Stock | 3.76% |
| 5 |  | Welltower Inc | Stock | 3.54% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 3.52% |
| 7 |  | Kilroy Realty Corporation | Stock | 3.34% |
| 8 |  | Terreno Realty Corporation | Stock | 3.08% |
| 9 |  | Equity Residential | Stock | 2.95% |
| 10 |  | Simon Property Group, Inc | Stock | 2.81% |
| 11 |  | STAG Industrial, Inc | Stock | 2.62% |
| 12 |  | Alexandria Real Estate Equities, Inc. | Stock | 2.47% |
| 13 |  | American Homes 4 Rent | Stock | 2.30% |
| 14 |  | Highwoods Properties, Inc | Stock | 2.22% |
| 15 |  | Marriott International, Inc | Stock | 2.21% |
| 16 |  | Boston Properties, Inc | Stock | 2.17% |
| 17 |  | W. P. Carey Inc. | Stock | 2.12% |
| 18 |  | EastGroup Properties, Inc | Stock | 2.10% |
| 19 |  | UDR, Inc. | Stock | 2.05% |
| 20 |  | Easterly Government Properties, Inc. | Stock | 2.04% |
| 21 |  | Essex Property Trust, Inc. | Stock | 2.01% |
| 22 |  | COPT Defense Properties | Stock | 1.92% |
| 23 |  | Mid-America Apartment Communities, Inc. | Stock | 1.87% |
| 24 |  | Hilton Worldwide Holdings Inc | Stock | 1.81% |
| 25 |  | Innovative Industrial Properties, Inc | Stock | 1.76% |
| 26 |  | Cousins Properties Incorporated | Stock | 1.64% |
| 27 |  | First Industrial Realty Trust Inc | Stock | 1.64% |
| 28 |  | Independence Realty Trust, Inc | Stock | 1.62% |
| 29 |  | Regency Centers Corporation | Stock | 1.62% |
| 30 |  | Federal Realty Investment Trust | Stock | 1.59% |
| 31 |  | Ventas, Inc | Stock | 1.43% |
| 32 |  | Camden Property Trust | Stock | 1.43% |
| 33 |  | Vornado Realty Trust | Stock | 1.35% |
| 34 |  | Acadia Realty Trust | Stock | 1.31% |
| 35 |  | Kimco Realty Corporation | Stock | 1.20% |
| 36 |  | Sun Communities Inc | Stock | 1.08% |
| 37 |  | Brixmor Property Group Inc | Stock | 0.90% |
| 38 |  | Public Storage | Stock | 0.89% |
| 39 |  | Tanger Factory Outlet Centers, Inc | Stock | 0.84% |
| 40 |  | Kite Realty Group Trust | Stock | 0.83% |
| 41 |  | Invitation Homes Inc | Stock | 0.82% |
| 42 |  | Empire State Realty Trust Inc | Stock | 0.81% |
| 43 |  | Getty Realty Corp | Stock | 0.80% |
| 44 |  | Phillips Edison & Co Inc | Stock | 0.79% |
| 45 |  | Equity LifeStyle Properties, Inc | Stock | 0.77% |
| 46 |  | Agree Realty Corporation | Stock | 0.77% |
| 47 |  | Omega Healthcare Investors, Inc | Stock | 0.70% |
| 48 |  | Realty Income Corporation | Stock | 0.68% |
| 49 |  | Hyatt Hotels Corporation | Stock | 0.66% |
| 50 |  | Extra Space Storage Inc | Stock | 0.64% |