PURZX ETF

$22.33
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 85 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.29%390,198$73.50M••••••••••••••••••••••
2PLDPrologis Inc.6.47%499,530$65.22M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.19%51,440$42.23M••••••••••••••••••••••
4SPGSimon Property Group Inc4.00%211,001$40.37M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv3.00%328,916$30.30M••••••••••••••••••••••
6AHRAmerican Healthcare REIT Inc2.96%636,818$29.87M••••••••••••••••••••••
7GMG:AUGoodman Group2.68%1,274,018$27.06M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.2.60%158,140$26.24M••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk2.53%1,001,699$25.53M••••••••••••••••••••••
100016:HKSun Hung Kai Properties Ltd. Shs2.20%1,379,832$22.16M••••••••••••••••••••••
11ADCAgree Realty Corp2.12%296,341$21.40M••••••••••••••••••••••
12ORealty Income Corp.1.97%324,343$19.84M••••••••••••••••••••••
13EPRTEssential Properties Realty Trust Inc1.81%600,717$18.24M••••••••••••••••••••••
14IRTIndependence Realty Trust In Reit1.77%1,071,097$17.89M••••••••••••••••••••••
15URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.75%159,428$17.63M••••••••••••••••••••••
16UDRUdr Inc.1.66%450,119$16.72M••••••••••••••••••••••
178830:JPSumitomo Realty &Amp; Development1.61%583,699$16.25M••••••••••••••••••••••
18BBOXT:LNTritax Big Box Reit Plc1.58%7,032,887$15.96M••••••••••••••••••••••
19EQREquity Residential (eqr)1.53%247,519$15.43M••••••••••••••••••••••
20FRFirst Ind Realty1.50%260,471$15.12M••••••••••••••••••••••
65+ more holdings available
See all 85 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PURZX ETF All Holdings

PURZX holdings total 85 positions. The top 10 holdings account for 37.9% of the fund, led by Welltower Inc. at 7.3%, Prologis Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.2%.

PURZX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Real Estate at 62.6%.

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

PURZX ETF Holdings

85 of 85 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.29%
  • 2

    Prologis Inc.

    PLDReal Estate
    6.47%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.19%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.00%
  • 5

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.00%
  • 6

    American Healthcare REIT Inc

    AHRReal Estate
    2.96%
  • 7

    Goodman Group

    GMG:AUUnknown
    2.68%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    2.60%
  • 9

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.53%
  • 10

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    2.20%
  • 11

    Agree Realty Corp

    ADCReal Estate
    2.12%
  • 12

    Realty Income Corp.

    OReal Estate
    1.97%
  • 13

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.81%
  • 14

    Independence Realty Trust In Reit

    IRTReal Estate
    1.77%
  • 15

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.75%
  • 16

    Udr Inc.

    UDRReal Estate
    1.66%
  • 17

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    1.61%
  • 18

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    1.58%
  • 19

    Equity Residential (eqr)

    EQRReal Estate
    1.53%
  • 20

    First Ind Realty

    FRUnknown
    1.50%
  • 21

    Regency Centers Corp.

    REGReal Estate
    1.43%
  • 22

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.34%
  • 23

    Public Storage

    PSAReal Estate
    1.28%
  • 24

    City Developments Ltd

    CTDM:SIUnknown
    1.26%
  • 25

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.25%
  • 26

    LXP Industrial Trust

    LXPReal Estate
    1.24%
  • 27

    Veris Residential, Inc.

    VREReal Estate
    1.23%
  • 28

    National Storage Affiliates Trust

    NSAReal Estate
    1.19%
  • 29

    Vicinity Centres

    VCX:AUUnknown
    1.18%
  • 30

    Scentre Group Reit

    SCG:AUUnknown
    1.18%
  • 31

    Tag Immobilien Ag

    TEGG:SGUnknown
    1.18%
  • 32

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.16%
  • 33

    Nippon Accommodations Fun

    3226:JPUnknown
    1.13%
  • 34

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.12%
  • 35

    National Health Investors Inc

    NHIReal Estate
    1.11%
  • 36

    Cubesmart

    CUBEReal Estate
    1.10%
  • 37

    Netstreit Corp

    NTSTReal Estate
    1.02%
  • 38

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.00%
  • 39

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.99%
  • 40

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.99%
  • 41

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.98%
  • 42

    Nextdc Ltd

    NXT:AUUnknown
    0.96%
  • 43

    Pgim Institutional Money Market Fund - D

    PBMXXUnknown
    0.96%
  • 44

    Klepierre Sa

    LOIM:PAUnknown
    0.92%
  • 45

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.91%
  • 46

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.91%
  • 47

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.86%
  • 48

    Glp J-reit

    3281:JPUnknown
    0.86%
  • 49

    Aedifica Nv

    AED:BRUnknown
    0.84%
  • 50

    Sl Green Realty Corp.

    SLGReal Estate
    0.83%
  • 51

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.64%
  • 52

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.63%
  • 53

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.62%
  • 54

    British Land Reit Plc

    BLND:LNUnknown
    0.62%
  • 55

    Catena

    CATE:STUnknown
    0.62%
  • 56

    Mid-America Apa..

    MAAReal Estate
    0.60%
  • 57

    Orix Jreit Inc

    8954:TKUnknown
    0.59%
  • 58

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.57%
  • 59

    Sun Communities Inc.

    SUIReal Estate
    0.54%
  • 60

    Segro Plc

    SGRO:LNUnknown
    0.53%
  • 61

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.53%
  • 62

    Ryman Healthcare Limited

    RHPReal Estate
    0.48%
  • 63

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.48%
  • 64

    Kite Realty Group Trust

    KRGReal Estate
    0.47%
  • 65

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.45%
  • 66

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.45%
  • 67

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.44%
  • 68

    Vonovia Se

    VNA.N:FFUnknown
    0.44%
  • 69

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.41%
  • 70

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.40%
  • 71

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.39%
  • 72

    Acadia Realty Trust

    AKRReal Estate
    0.37%
  • 73

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.37%
  • 74

    Ventas, Inc.

    VTRReal Estate
    0.28%
  • 75

    Boston Properties Inc

    BXPReal Estate
    0.25%
  • 76

    Extra Space Storage Inc.

    EXRReal Estate
    0.25%
  • 77

    Invincible Investment Corp

    8963:TKUnknown
    0.15%
  • 78

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 79

    The Macerich Company

    MACReal Estate
    0.12%
  • 80

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 81

    Frontview Reit Inc Reit

    FVRReal Estate
    0.10%
  • 82

    Link REIT

    0823:HKUnknown
    0.08%
  • 83

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 84

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 85

    Activia Properties Inc

    3279:JPUnknown
    0.00%