Total Holdings
30
Portfolio diversification across 30 positions
REIT
(NASDAQ)ALPS Active REIT ETF
$29.63-- (--)
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REIT ETF Holdings: ALPS Active REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.70M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
SS&C
Nasdaq Stock Market
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 28 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 |  | Welltower Inc. | Stock | 9.80% |
| 2 |  | Prologis, Inc | Stock | 9.31% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 9.10% |
| 4 |  | Simon Property Group, Inc. | Stock | 5.24% |
| 5 |  | The Macerich Company | Stock | 4.75% |
| 6 |  | Essex Property Trust, Inc. | Stock | 4.33% |
| 7 |  | Equity LifeStyle Properties, Inc. | Stock | 3.99% |
| 8 |  | Host Hotels & Resorts, Inc | Stock | 3.78% |
| 9 |  | Public Storage | Stock | 3.74% |
| 10 |  | Sabra Health Care REIT, Inc. | Stock | 3.38% |
| 11 |  | Terreno Realty Corporation | Stock | 3.26% |
| 12 |  | CareTrust REIT, Inc. | Stock | 3.21% |
| 13 |  | VICI Properties Inc | Stock | 3.06% |
| 14 |  | Invitation Homes Inc | Stock | 2.94% |
| 15 |  | AvalonBay Communities, Inc | Stock | 2.92% |
| 16 |  | Digital Realty Trust, Inc | Stock | 2.87% |
| 17 |  | Inventrust Properties Corp | Stock | 2.78% |
| 18 |  | American Tower Corporation | Stock | 2.58% |
| 19 |  | W. P. Carey Inc | Stock | 2.48% |
| 20 |  | CubeSmart | Stock | 2.44% |
| 21 |  | Curbline Properties Corp. | Stock | 2.30% |
| 22 |  | Cousins Properties Incorporated | Stock | 2.24% |
| 23 |  | Essential Properties Realty Trust, Inc. | Stock | 2.17% |
| 24 |  | BXP, Inc. | Stock | 2.15% |
| 25 |  | Broadstone Net Lease, Inc. | Stock | 2.07% |
| 26 |  | Gaming and Leisure Properties, Inc | Stock | 2.01% |
| 27 |  | Blackstone Digital Infrastructure Trust Inc. | Stock | 1.96% |
| 28 |  | Alexandria Real Estate Equities, Inc | Stock | 1.58% |
Frequently Asked Questions About ALPS Active REIT ETF Holdings
What are the top holdings in REIT?
ALPS Active REIT ETF (REIT) holds 30 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 REIT'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 REIT's holdings table to analyze concentration risk.
What is REIT's sector allocation?
The Sector Allocation chart shows how REIT 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 REIT invest in?
REIT'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 REIT ETF?
REIT's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.