Showing 10 of 88 holdings(as of May 31, 2026)Top 10 Weight: 34.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust4.91%1,135-••••••••••••••••••••••
2PLDPrologis Inc.4.09%7,144-••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc3.78%37,808-••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.76%4,931-••••••••••••••••••••••
5AVBAvalonbay Communities Inc.3.72%4,937-••••••••••••••••••••••
6EQREquity Residential (eqr)2.95%10,900-••••••••••••••••••••••
7SPGSimon Property Group Inc2.79%3,341-••••••••••••••••••••••
8WELLWelltower Inc.2.78%3,423-••••••••••••••••••••••
9KRCKrc Kilroy Realty Corp.2.77%19,815-••••••••••••••••••••••
10TRNOTerreno Realty Corp2.59%9,943-••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionTelecom InfrastructureData & AnalyticsMillennials & Gen ZAging PopulationConstruction Tech

PPTY ETF Top Holdings

PPTY holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.9%, Prologis Inc. at 4.1%, Four Corners Property Trust Inc at 3.8%.

PPTY portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 91.1%.

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

Showing 10 of 88 holdingsTop 10 Weight: 34.14%
#TickerNameIndustryWeightAllocation
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.91%
2PLDPrologis Inc.Real Estate4.09%
3FCPTFour Corners Property Trust IncReal Estate3.78%
4DLRDigital Realty Trust Inc.Real Estate3.76%
5AVBAvalonbay Communities Inc.Real Estate3.72%
6EQREquity Residential (eqr)Real Estate2.95%
7SPGSimon Property Group IncReal Estate2.79%
8WELLWelltower Inc.Real Estate2.78%
9KRCKrc Kilroy Realty Corp.Real Estate2.77%
10TRNOTerreno Realty CorpReal Estate2.59%
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Holdings Distribution

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