BLDG ETF

$27.17
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Showing top 20 of 80 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HPPHudson Pacific Properties Inc2.27%80,099$851.5K••••••••••••••••••••••
2YGGYO:TRYeni Gimat Gayrimenkul Ortakligi As1.74%122,340$650.6K••••••••••••••••••••••
3PDMPiedmont Office Realty Trust Reit1.58%70,115$592.5K••••••••••••••••••••••
4SILASila Rlty Tr Inc Trust1.56%19,061$582.9K••••••••••••••••••••••
5KRCKrc Kilroy Realty Corp.1.55%16,528$580.0K••••••••••••••••••••••
6PSTLPostal Realty Trust Inc1.54%24,929$578.4K••••••••••••••••••••••
7CUZCousins Properties Inc (Cuz)1.51%21,101$565.3K••••••••••••••••••••••
8PAGYO:TRPanora Gayrimenkul Yatirim Ortakligi1.50%180,379$563.4K••••••••••••••••••••••
9HIWHighwoods Properties Inc1.49%21,562$556.7K••••••••••••••••••••••
10TRGYO:TRTorunlar Gayrimenkul Yatirim Ortakligi As1.45%241,679$542.1K••••••••••••••••••••••
11BXPBoston Properties Inc1.42%8,921$533.8K••••••••••••••••••••••
12AMHAmerican Homes 4 Rent1.41%16,278$528.1K••••••••••••••••••••••
13INVHInvitation Homes Inc. Reit1.41%18,332$526.9K••••••••••••••••••••••
14LXPLxp Industrial Trust1.41%10,140$529.8K••••••••••••••••••••••
15CLDTChatham Lodging Trust1.36%57,408$508.1K••••••••••••••••••••••
16CHCTCommunity Healthcare Trust Inc1.36%29,083$509.2K••••••••••••••••••••••
17DRHDiamondrock Hospitality Co1.36%47,720$509.2K••••••••••••••••••••••
18WELLWelltower Inc.1.36%2,350$508.7K••••••••••••••••••••••
19IIPRInnovative Industrial Proper Reit1.35%8,779$506.5K••••••••••••••••••••••
20THRLT:LNTarget Healthcare Reit Plc1.35%345,797$507.6K••••••••••••••••••••••
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BLDG ETF All Holdings

BLDG holdings total 80 positions. The top 10 holdings account for 16.2% of the fund, led by Hudson Pacific Properties Inc at 2.3%, Yeni Gimat Gayrimenkul Ortakligi As at 1.7%, Piedmont Office Realty Trust Reit at 1.6%.

BLDG portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Real Estate at 62.6%.

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

BLDG ETF Holdings

80 of 80 holdings

  • 1

    Hudson Pacific Properties Inc

    HPPReal Estate
    2.27%
  • 2

    Yeni Gimat Gayrimenkul Ortakligi As

    YGGYO:TRUnknown
    1.74%
  • 3

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    1.58%
  • 4

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    1.56%
  • 5

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.55%
  • 6

    Postal Realty Trust Inc

    PSTLReal Estate
    1.54%
  • 7

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.51%
  • 8

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    1.50%
  • 9

    Highwoods Properties Inc

    HIWReal Estate
    1.49%
  • 10

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    1.45%
  • 11

    Boston Properties Inc

    BXPReal Estate
    1.42%
  • 12

    American Homes 4 Rent

    AMHReal Estate
    1.41%
  • 13

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.41%
  • 14

    Lxp Industrial Trust

    LXPReal Estate
    1.41%
  • 15

    Chatham Lodging Trust

    CLDTReal Estate
    1.36%
  • 16

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.36%
  • 17

    Diamondrock Hospitality Co

    DRHReal Estate
    1.36%
  • 18

    Welltower Inc.

    WELLReal Estate
    1.36%
  • 19

    Innovative Industrial Proper Reit

    IIPRReal Estate
    1.35%
  • 20

    Target Healthcare Reit Plc

    THRLT:LNUnknown
    1.35%
  • 21

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.34%
  • 22

    Eastgroup Properties Reit Inc

    EGPReal Estate
    1.34%
  • 23

    Cofinimmo Sa

    COFB:BEReal Estate
    1.34%
  • 24

    Icade

    ICAD:PAUnknown
    1.34%
  • 25

    Fibra Mty Sapi De Cv

    FMTY14:MXUnknown
    1.33%
  • 26

    Epr Properties

    EPRReal Estate
    1.32%
  • 27

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    1.32%
  • 28

    Wereldhave Nv

    WHA:ASUnknown
    1.32%
  • 29

    Netstreit Corp

    NTSTReal Estate
    1.31%
  • 30

    Phillips Edison And Company Inc

    PECOReal Estate
    1.31%
  • 31

    Wp Carey Inc.

    WPCReal Estate
    1.31%
  • 32

    Retail Estates Nv

    RETE:BEUnknown
    1.31%
  • 33

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.30%
  • 34

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    1.30%
  • 35

    Rexford Industrial Realty Inc.

    REXRReal Estate
    1.30%
  • 36

    Terreno Realty Reit Corp

    TRNOReal Estate
    1.30%
  • 37

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.29%
  • 38

    Regency Centers Corp.

    REGReal Estate
    1.29%
  • 39

    Stag Industrial Reit Inc

    STAGReal Estate
    1.29%
  • 40

    Brixmor Property Group Reit Inc

    BRXReal Estate
    1.28%
  • 41

    Ct Reit Units Trust

    CRT.U:CAReal Estate
    1.28%
  • 42

    Nnn Reit Inc

    NNNReal Estate
    1.28%
  • 43

    Vici Properties Inc

    VICIReal Estate
    1.28%
  • 44

    Caretrust Reit, Inc.

    CTREReal Estate
    1.27%
  • 45

    Gaming & Leisure Properties

    GLPIReal Estate
    1.27%
  • 46

    Ltc Properties Inc

    LTCReal Estate
    1.26%
  • 47

    Agree Realty Reit Corp

    ADCReal Estate
    1.24%
  • 48

    Nippon Reit Investment Corp

    3296:JPUnknown
    1.24%
  • 49

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.24%
  • 50

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.24%
  • 51

    Fukuoka Reit Corp

    8968:TKUnknown
    1.24%
  • 52

    Hankyu Hanshin Reit Inc

    8977:TKUnknown
    1.24%
  • 53

    Essential Properties Realty Trust

    EPRTUnknown
    1.24%
  • 54

    Ascopiave Spa

    ASCI:MIIndustrials
    1.24%
  • 55

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    1.23%
  • 56

    Global Net Lease Inc

    GNLReal Estate
    1.23%
  • 57

    Universal Health Realty Income Trust

    UHTReal Estate
    1.23%
  • 58

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    1.22%
  • 59

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    1.22%
  • 60

    Hyprop Investments Ltd

    HYPJ:ZAUnknown
    1.22%
  • 61

    Pasifik Gayrimenkul Yatirim Ortakligi

    PSGYO:TRUnknown
    1.22%
  • 62

    Growthpoint Properties, Ltd.

    GRTJ:ZAUnknown
    1.20%
  • 63

    Attacq Ltd.

    ATTJ:ZAUnknown
    1.19%
  • 64

    Emlak Konut Gayrimenkul Yatirim Ortakligi As

    EKGYO:TRUnknown
    1.19%
  • 65

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.18%
  • 66

    Sun Communities Inc.

    SUIReal Estate
    1.17%
  • 67

    Tokyu Reit Inc

    8957:TKUnknown
    1.17%
  • 68

    Global One Real Estate Investment Corp

    8958:TKUnknown
    1.14%
  • 69

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    1.12%
  • 70

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    1.11%
  • 71

    National Health Investors Inc

    NHIReal Estate
    1.09%
  • 72

    Gladstone Land Corp

    LANDOReal Estate
    1.07%
  • 73

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    1.04%
  • 74

    Sinpas Gayrimenkul Yatirim Ortakligi As

    SNGYO:TRUnknown
    1.04%
  • 75

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    1.02%
  • 76

    Franklin Street Properties C

    FSPReal Estate
    0.90%
  • 77

    First Am Treas Obli-X

    FXFXXFinancials
    0.80%
  • 78

    Tampa Electric Co 4.35%05/15/2044

    Other
    0.11%
  • 79

    Benin Government International Bond Regs 4.875% Jan 19 32

    Other
    0.10%
  • 80

    Salas O'Brien Inc 6.423 48610 2033-01-31

    Other
    0.01%