RLTY ETF

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Showing 10 of 224 holdings(as of Dec 31, 2025)Top 10 Weight: 39.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.11%-$36.81M••••••••••••••••••••••
2DLRDigital Realty Trust Inc.5.84%-$23.61M••••••••••••••••••••••
3CCI 3.8 02/15/28Crown Castle Intl Corp 3.8 02/15/20285.67%-$22.90M••••••••••••••••••••••
4AMTAmerican Tower Corporation4.05%-$16.38M••••••••••••••••••••••
5PLDPrologis Inc.3.55%-$14.32M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust2.56%-$10.34M••••••••••••••••••••••
7EXRExtra Space Storage Inc.2.54%-$10.26M••••••••••••••••••••••
8HSTHost Hotels & Resorts Inc2.38%-$9.62M••••••••••••••••••••••
9-Invitation Homes Inc2.17%-$8.76M••••••••••••••••••••••
10OUTOutfront Media Inc2.05%-$8.27M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsTelecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionCybersecurityConstruction Tech

RLTY ETF Top Holdings

RLTY holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Welltower Inc. at 9.1%, Digital Realty Trust Inc. at 5.8%, Crown Castle Intl Corp 3.8 02/15/2028 at 5.7%.

RLTY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 56.9%.

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

Showing 10 of 224 holdingsTop 10 Weight: 39.92%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.11%
2DLRDigital Realty Trust Inc.Real Estate5.84%
3CCI 3.8 02/15/28Crown Castle Intl Corp 3.8 02/15/2028Real Estate5.67%
4AMTAmerican Tower CorporationReal Estate4.05%
5PLDPrologis Inc.Real Estate3.55%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.56%
7EXRExtra Space Storage Inc.Real Estate2.54%
8HSTHost Hotels & Resorts IncReal Estate2.38%
9-Invitation Homes IncOther2.17%
10OUTOutfront Media IncUnknown2.05%
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Holdings Distribution

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