NURE ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSTHost Hotels & Resorts Inc5.15%80,456$1.54M••••••••••••••••••••••
2INVHInvitation Homes Inc.5.08%61,191$1.52M••••••••••••••••••••••
3EQREquity Residential5.07%25,656$1.52M••••••••••••••••••••••
4RHPRyman Hospitality Properties,Inc5.00%16,220$1.50M••••••••••••••••••••••
5AMHAmerican Homes 4 Rent Reit4.99%53,497$1.49M••••••••••••••••••••••
6ESSEssex Property Trust Inc.4.99%6,172$1.49M••••••••••••••••••••••
7CPTCamden Property Trust Common Stock4.94%15,141$1.48M••••••••••••••••••••••
8MAAMid-america Apartment4.92%12,059$1.47M••••••••••••••••••••••
9AVBAvalonbay Communities Inc.4.90%8,978$1.47M••••••••••••••••••••••
10CUBECubesmart4.88%39,856$1.46M••••••••••••••••••••••
11UDRUdr Inc.4.83%42,799$1.45M••••••••••••••••••••••
12ELSEquity Lifestyle Properties, Inc.4.80%23,018$1.44M••••••••••••••••••••••
13EXRExtra Space Storage Inc.4.78%10,911$1.43M••••••••••••••••••••••
14SUISun Communities Inc.4.77%11,335$1.43M••••••••••••••••••••••
15PSAPublic Storage4.65%5,138$1.39M••••••••••••••••••••••
16IRTIndependence Realty Trust Inc3.57%71,766$1.07M••••••••••••••••••••••
17NSANational Storage Affiliates Trust2.71%21,494$811.2K••••••••••••••••••••••
18APLEApple Hospitality Reit Inc2.56%66,575$766.3K••••••••••••••••••••••
19PKPark Hotels And Resorts Inc Reit USD .012.13%60,548$637.6K••••••••••••••••••••••
20DRHDiamondrock Hospitality1.93%61,655$577.7K••••••••••••••••••••••
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NURE ETF All Holdings

NURE holdings total 32 positions. The top 10 holdings account for 49.9% of the fund, led by Host Hotels & Resorts Inc at 5.2%, Invitation Homes Inc. at 5.1%, Equity Residential at 5.1%.

NURE portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Real Estate at 99.0%.

NURE sector allocation provides a detailed breakdown. NURE overlap tool shows how holdings compare to other funds in your portfolio.

NURE ETF Holdings

32 of 32 holdings

  • 1

    Host Hotels & Resorts Inc

    HSTReal Estate
    5.15%
  • 2

    Invitation Homes Inc.

    INVHReal Estate
    5.08%
  • 3

    Equity Residential

    EQRReal Estate
    5.07%
  • 4

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    5.00%
  • 5

    American Homes 4 Rent Reit

    AMHReal Estate
    4.99%
  • 6

    Essex Property Trust Inc.

    ESSReal Estate
    4.99%
  • 7

    Camden Property Trust Common Stock

    CPTReal Estate
    4.94%
  • 8

    Mid-america Apartment

    MAAReal Estate
    4.92%
  • 9

    Avalonbay Communities Inc.

    AVBReal Estate
    4.90%
  • 10

    Cubesmart

    CUBEReal Estate
    4.88%
  • 11

    Udr Inc.

    UDRReal Estate
    4.83%
  • 12

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.80%
  • 13

    Extra Space Storage Inc.

    EXRReal Estate
    4.78%
  • 14

    Sun Communities Inc.

    SUIReal Estate
    4.77%
  • 15

    Public Storage

    PSAReal Estate
    4.65%
  • 16

    Independence Realty Trust Inc

    IRTReal Estate
    3.57%
  • 17

    National Storage Affiliates Trust

    NSAReal Estate
    2.71%
  • 18

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.56%
  • 19

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    2.13%
  • 20

    Diamondrock Hospitality

    DRHReal Estate
    1.93%
  • 21

    Sunstone Hotel Investors Inc

    SHOReal Estate
    1.73%
  • 22

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.70%
  • 23

    Veris Residential, Inc.

    VREReal Estate
    1.55%
  • 24

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    1.45%
  • 25

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.42%
  • 26

    Umh Properties Inc

    UMHReal Estate
    1.18%
  • 27

    RLJ Lodging Trust

    RLJReal Estate
    1.12%
  • 28

    Centerspace

    CSRReal Estate
    0.97%
  • 29

    Nexpoint Residential Trust

    NXRTReal Estate
    0.55%
  • 30

    Summit Hotel Properties Inc

    INNReal Estate
    0.47%
  • 31

    U.S. Dollars

    Other
    0.30%
  • 32

    Service Properties Trust

    SVCReal Estate
    0.22%