Loading ETF profile…
This fund typically commits at least 80% of its total assets, including any borrowed capital for investment, to equity securities issued by companies involved in or related to the U.S. real estate market. These companies include those directly within the real estate industry or in real estate-adjacent sectors. Up to 15% of the fund's net assets may also be allocated to securities from Canadian issuers. It is important to note that this fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc. | 13.56% | $568.19K |
| PLD | Prologis, Inc. | 11.40% | $477.68K |
| EQIX | Equinix, Inc. | 9.14% | $383.06K |
| SPG | Simon Property Group, Inc. | 7.62% | $319.44K |
| DLR | Digital Realty Trust, Inc. | 7.48% | $313.34K |
| VTR | Ventas, Inc. | 4.91% | $205.57K |
| PSA | Public Storage | 4.80% | $201.05K |
| MAA | Mid-America Apartment Communities, Inc. | 3.42% | $143.46K |
| JAN | Janus Living, Inc. Class A | 3.33% | $139.48K |
| TRNO | Terreno Realty Corporation | 3.20% | $133.93K |
| OHI | Omega Healthcare Investors, Inc. | 3.14% | $131.44K |
| CBRE | CBRE Group, Inc. Class A | 3.03% | $126.84K |
| LAMR | Lamar Advertising Company Class A | 3.00% | $125.59K |
| ADC | Agree Realty Corporation | 2.76% | $115.55K |
| — | Curbline Properties Corp. | 2.76% | $115.48K |
| NTST | NETSTREIT Corp. | 2.72% | $114.09K |
| HLT | Hilton Worldwide Holdings Inc. | 2.62% | $109.79K |
| WH | Wyndham Hotels & Resorts, Inc. | 2.58% | $108.21K |
| ELS | Equity LifeStyle Properties, Inc. | 2.41% | $100.98K |
| 0LD4.L | Tanger Inc. | 2.41% | $100.77K |
| HIW | Highwoods Properties, Inc. | 1.76% | $73.70K |
| 0I6K.L | D.R. Horton, Inc. | 1.61% | $67.50K |
| — | US DOLLARS | 0.35% | $14.78K |