CLIM ETF

$26.77
Showing top 50 of 81 holdingsSee all 81 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care4.41%256$58.9K-Real EstateEquity Real Estate Investment Trusts (REITs)
2SPGSIMON PROPERTY GROUP REIT INC2.97%178$39.7K-Real EstateEquity Real Estate Investment Trusts (REITs)
3ORealty Income Corp. - 7561091042.96%639$39.5KProProPro
4AMTAmerican Tower Corp2.95%237$39.4KProProPro
5PLDPrologis Inc2.92%285$39.0KProProPro
6VTRVentas Canada Inc.2.80%417$37.4KProProPro
7PSAPublic Storage, Inc2.59%107$34.6KProProPro
8IRMIron Mountain Inc2.33%255$31.1KProProPro
9EXRExtra Space Storage Inc. Reit2.28%207$30.5KProProPro
10CCI 5 01/11/28Crown Castle, Inc.2.08%363$27.8KProProPro
11AHRAmerican Healthcare REIT Inc1.82%452$24.2KProProPro
12SBACSba Communications Corp|3821.80%133$24.0KProProPro
13WPCWp Carey Inc.1.79%337$23.9KProProPro
14OHIOmega Healthcare Investors, Inc.1.76%489$23.6KProProPro
15MAAMid-america Apartment Communities Inc1.75%167$23.4KProProPro
16LAMRLamar Advertising Co_None_01.67%142$22.2KProProPro
17DOCHealthpeak Properties Inc1.66%1,023$22.1KProProPro
18EGPEastgroup Properties Inc1.62%105$21.6KProProPro
19REGCPRegency Centers Corp1.61%271$21.5KProProPro
20ADCAgree Realty Corp1.59%279$21.3KProProPro
21NNN 5.6 10/15/33Nnn Reit, Inc.1.57%449$20.9KProProPro
22FRTFederal Realty Investment Trust1.53%170$20.5KProProPro
23STAGStag Industrial Inc. Reit1.50%522$20.0KProProPro
24CTRECaretrust Reit Inc1.47%479$19.6KProProPro
25LINELineage Inc1.46%448$19.5KProProPro
26KIMKimco Realty Reit Corp1.44%769$19.3KProProPro
27VNOVornado Realty Trust1.42%475$19.0KProProPro
28BXPBoston Properties Inc1.39%274$18.6KProProPro
29EPRTEssential Properties Realty Trust Inc1.38%613$18.4KProProPro
30HRHealthcare Realty Trust Inc1.37%901$18.3KProProPro
31CPT 4.1 10/15/28Camden Property Trust1.33%154$17.8KProProPro
32COLDAmericold Realty Trust1.26%1,049$16.8KProProPro
33NESRNational Energy Services Reunited Corp.1.24%452$16.6KProProPro
34PECO:PKPakistan Engineering Company Limited1.22%393$16.3KProProPro
35CUZCousins Properties Inc1.17%512$15.7KProProPro
36NHINatl Health Investors Inc1.16%203$15.5KProProPro
37BNLBroadstone Net Lease Inc1.15%742$15.4KProProPro
38SLGSl Green Realty Corp1.13%289$15.1KProProPro
39FRFirst Industrial Realty Tr (fr)1.11%240$14.8KProProPro
40NUVLNuvalent Inc-A1.10%325$14.7KProProPro
41SBRASabra Health Care Reit-w/i1.10%746$14.7KProProPro
42EPREpr Properties1.08%250$14.4KProProPro
43LXPLexington Realty Trust, Reit1.08%264$14.4KProProPro
44IRTIndependence Realty Trust In Reit Usd.011.07%836$14.3KProProPro
45APLEApple Hospitality Reit Inc1.00%807$13.3KProProPro
46FCPTFour Corners Property Trust Inc0.96%522$12.8KProProPro
47DBRGDigitalbridge Group Inc0.94%796$12.6KProProPro
48DHCDiversified Healthcare Trust0.90%1,307$12.1KProProPro
49GTYGetty Rlty Corp New0.85%339$11.4KProProPro
50UEUrban Edge Properties Wi0.85%502$11.4KProProPro
See the other 31 holdings of CLIM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CLIM ETF All Holdings

CLIM holdings total 81 positions. The top 10 holdings account for 28.3% of the fund, led by Welltower Inc Health Care at 4.4%, SIMON PROPERTY GROUP REIT INC at 3.0%, Realty Income Corp. - 756109104 at 3.0%.

CLIM portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Real Estate at 75.6%.

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

CLIM ETF Holdings

81 of 81 holdings

  • 1

    Welltower Inc Health Care

    WELLReal Estate
    4.41%
  • 2

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    2.97%
  • 3

    Realty Income Corp. - 756109104

    OReal Estate
    2.96%
  • 4

    American Tower Corp

    AMTReal Estate
    2.95%
  • 5

    Prologis Inc

    PLDReal Estate
    2.92%
  • 6

    Ventas Canada Inc.

    VTRReal Estate
    2.80%
  • 7

    Public Storage, Inc

    PSAReal Estate
    2.59%
  • 8

    Iron Mountain Inc

    IRMUnknown
    2.33%
  • 9

    Extra Space Storage Inc. Reit

    EXRReal Estate
    2.28%
  • 10

    Crown Castle, Inc.

    CCI 5 01/11/28Real Estate
    2.08%
  • 11

    American Healthcare REIT Inc

    AHRReal Estate
    1.82%
  • 12

    Sba Communications Corp|382

    SBACReal Estate
    1.80%
  • 13

    Wp Carey Inc.

    WPCReal Estate
    1.79%
  • 14

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    1.76%
  • 15

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.75%
  • 16

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    1.67%
  • 17

    Healthpeak Properties Inc

    DOCUnknown
    1.66%
  • 18

    Eastgroup Properties Inc

    EGPReal Estate
    1.62%
  • 19

    Regency Centers Corp

    REGCPReal Estate
    1.61%
  • 20

    Agree Realty Corp

    ADCReal Estate
    1.59%
  • 21

    Nnn Reit, Inc.

    NNN 5.6 10/15/33Real Estate
    1.57%
  • 22

    Federal Realty Investment Trust

    FRTReal Estate
    1.53%
  • 23

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.50%
  • 24

    Caretrust Reit Inc

    CTREUnknown
    1.47%
  • 25

    Lineage Inc

    LINEUnknown
    1.46%
  • 26

    Kimco Realty Reit Corp

    KIMUnknown
    1.44%
  • 27

    Vornado Realty Trust

    VNOReal Estate
    1.42%
  • 28

    Boston Properties Inc

    BXPReal Estate
    1.39%
  • 29

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.38%
  • 30

    Healthcare Realty Trust Inc

    HRReal Estate
    1.37%
  • 31

    Camden Property Trust

    CPT 4.1 10/15/28Real Estate
    1.33%
  • 32

    Americold Realty Trust

    COLDReal Estate
    1.26%
  • 33

    National Energy Services Reunited Corp.

    NESREnergy
    1.24%
  • 34

    Pakistan Engineering Company Limited

    PECO:PKUnknown
    1.22%
  • 35

    Cousins Properties Inc

    CUZReal Estate
    1.17%
  • 36

    Natl Health Investors Inc

    NHIUnknown
    1.16%
  • 37

    Broadstone Net Lease Inc

    BNLUnknown
    1.15%
  • 38

    Sl Green Realty Corp

    SLGReal Estate
    1.13%
  • 39

    First Industrial Realty Tr (fr)

    FRReal Estate
    1.11%
  • 40

    Nuvalent Inc-A

    NUVLFinancials
    1.10%
  • 41

    Sabra Health Care Reit-w/i

    SBRAUnknown
    1.10%
  • 42

    Epr Properties

    EPRReal Estate
    1.08%
  • 43

    Lexington Realty Trust, Reit

    LXPReal Estate
    1.08%
  • 44

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    1.07%
  • 45

    Apple Hospitality Reit Inc

    APLEReal Estate
    1.00%
  • 46

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.96%
  • 47

    Digitalbridge Group Inc

    DBRGUnknown
    0.94%
  • 48

    Diversified Healthcare Trust

    DHCUnknown
    0.90%
  • 49

    Getty Rlty Corp New

    GTYReal Estate
    0.85%
  • 50

    Urban Edge Properties Wi

    UEReal Estate
    0.85%
  • 51

    Global Net Lease

    GNLUnknown
    0.85%
  • 52

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.84%
  • 53

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.82%
  • 54

    Netstreit Corp

    NTSTUnknown
    0.81%
  • 55

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.80%
  • 56

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.79%
  • 57

    Inventrust Properties Corp

    IVTUnknown
    0.78%
  • 58

    Block, Inc., 5243505.SQ.FTS.B

    Other
    0.74%
  • 59

    Smartstop Self Storage Reit

    SMAUnknown
    0.73%
  • 60

    Umh Properties Inc

    UMHReal Estate
    0.72%
  • 61

    Saul Centers Retail

    BFSReal Estate
    0.68%
  • 62

    Centerspace REIT

    CSRReal Estate
    0.67%
  • 63

    Pstl Postal Realty Trust Inc.

    PSTLReal Estate
    0.64%
  • 64

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.63%
  • 65

    Whitestone Reit

    WSRReal Estate
    0.60%
  • 66

    Easterly Government Properti

    DEAReal Estate
    0.59%
  • 67

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.58%
  • 68

    Safehold Inc

    SAFEUnknown
    0.58%
  • 69

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.56%
  • 70

    Gladstone Commercial Corp.

    GOODReal Estate
    0.55%
  • 71

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.55%
  • 72

    Community Healthcare Trust I Reit Usd.01

    CHCTReal Estate
    0.52%
  • 73

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.51%
  • 74

    Industrial Logistics Properties Trustcommon Stock

    ILPTReal Estate
    0.48%
  • 75

    Universal Health Rlty Income

    UHTReal Estate
    0.47%
  • 76

    Alpine Income Property Trust, Inc., Reit

    PINEUnknown
    0.46%
  • 77

    Armada Hoffler Properties Inc Reit Usd 0.01

    AHHReal Estate
    0.45%
  • 78

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.40%
  • 79

    Site Centers Corp

    SITCUnknown
    0.37%
  • 80

    Orion Properties Inc

    ONLUnknown
    0.31%
  • 81

    Upstart Network, Inc., FW1709045.UP.FTS.B

    Other
    -0.06%