Total Holdings
120
Portfolio diversification across 120 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Welltower Inc | Stock | 9.22% |
| 2 | ![]() | Prologis, Inc. | Stock | 9.13% |
| 3 | ![]() | Equinix, Inc. (REIT) | Stock | 4.85% |
| 4 | ![]() | Simon Property Group, Inc. | Stock | 4.75% |
| 5 | ![]() | American Tower Corporation (REIT) | Stock | 4.50% |
| 6 | ![]() | Realty Income Corporation | Stock | 4.34% |
| 7 | ![]() | Digital Realty Trust, Inc. | Stock | 4.07% |
| 8 | ![]() | Public Storage | Stock | 3.44% |
| 9 | ![]() | Crown Castle International Corp. (REIT) | Stock | 2.92% |
| 10 | ![]() | Ventas, Inc. | Stock | 2.76% |
| 11 | ![]() | VICI Properties Inc. | Stock | 2.33% |
| 12 | ![]() | Extra Space Storage Inc. | Stock | 2.27% |
| 13 | ![]() | Iron Mountain Incorporated | Stock | 2.01% |
| 14 | ![]() | AvalonBay Communities, Inc | Stock | 2.00% |
| 15 | ![]() | Equity Residential | Stock | 1.66% |
| 16 | ![]() | SBA Communications Corporation | Stock | 1.54% |
| 17 | ![]() | Weyerhaeuser Company | Stock | 1.45% |
| 18 | ![]() | Essex Property Trust, Inc | Stock | 1.27% |
| 19 | ![]() | Mid-America Apartment Communities, Inc | Stock | 1.25% |
| 20 | ![]() | Invitation Homes Inc | Stock | 1.22% |
| 21 | ![]() | W. P. Carey Inc. | Stock | 1.16% |
| 22 | ![]() | Sun Communities, Inc. | Stock | 1.12% |
| 23 | ![]() | Kimco Realty Corporation | Stock | 1.10% |
| 24 | ![]() | Omega Healthcare Investors, Inc | Stock | 1.01% |
| 25 | ![]() | Gaming and Leisure Properties, Inc | Stock | 0.97% |
| 26 | ![]() | Equity LifeStyle Properties, Inc. | Stock | 0.96% |
| 27 | ![]() | Camden Property Trust | Stock | 0.90% |
| 28 | ![]() | Host Hotels & Resorts, Inc | Stock | 0.90% |
| 29 | ![]() | Healthpeak Properties, Inc. | Stock | 0.88% |
| 30 | ![]() | Regency Centers Corporation | Stock | 0.88% |
| 31 | ![]() | UDR, Inc | Stock | 0.86% |
| 32 | ![]() | Lamar Advertising Company | Stock | 0.85% |
| 33 | ![]() | American Homes 4 Rent | Stock | 0.81% |
| 34 | ![]() | Boston Properties, Inc | Stock | 0.77% |
| 35 | ![]() | EastGroup Properties, Inc | Stock | 0.74% |
| 36 | ![]() | Rexford Industrial Realty Inc | Stock | 0.69% |
| 37 | ![]() | American Healthcare REIT Inc | Stock | 0.64% |
| 38 | ![]() | CubeSmart | Stock | 0.64% |
| 39 | ![]() | Caretrust Inc | Stock | 0.63% |
| 40 | ![]() | Alexandria Real Estate Equities, Inc | Stock | 0.63% |
| 41 | ![]() | Agree Realty Corporation | Stock | 0.62% |
| 42 | ![]() | Brixmor Property Group Inc | Stock | 0.61% |
| 43 | ![]() | Federal Realty Investment Trust | Stock | 0.61% |
| 44 | ![]() | National Retail Properties, Inc | Stock | 0.59% |
| 45 | ![]() | First Industrial Realty Trust Inc | Stock | 0.59% |
| 46 | ![]() | STAG Industrial, Inc | Stock | 0.54% |
| 47 | ![]() | Terreno Realty Corporation | Stock | 0.47% |
| 48 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.47% |
| 49 | ![]() | Ryman Hospitality Properties Inc | Stock | 0.46% |
| 50 | ![]() | Essential Properties Realty Trust Inc | Stock | 0.45% |