CLIM ETF largest holding is WELL at 4.41% as of Jun 30, 2026

CLIM ETF largest holding is WELL at 4.41% as of Jun 30, 2026
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WELL is CLIM's largest holding at 4.41% of the fund as of Jun 30, 2026. CLIM is Climate Global - Climate Resilient REIT Index ETF.

Showing top 50 of 81 holdings · as of Jun 30, 2026
CLIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.41%		4.4%256$58.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.97%		7.4%178$39.7KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
O
Realty Income Corp.
2.96%		10.3%639$39.5K
4
AMT
American Tower Corp
2.95%		13.3%237$39.4K
5
PLD
Prologis Inc
2.92%		16.2%285$39.0K
6
VTR
Ventas, Inc.
2.80%		19.0%417$37.4K
7
PSA
Public Storage
2.59%		21.6%107$34.6K
8DebtIron Mtn Inc New Com Npv
2.33%		23.9%255$31.1K
9
EXR
Extra Space Storage Inc.
2.28%		26.2%207$30.5K
10
CCI
Crown Castle, Inc.
2.08%		28.3%363$27.8K
11
AHR
American Healthcare REIT Inc
1.82%		30.1%452$24.2K
12
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.80%		31.9%133$24.0K
13—W.P Carey Inc.
1.79%		33.7%337$23.9K
14
OHI
Omega Healthcare
1.76%		35.5%489$23.6K
15
MAA
Mid-america Apartment
1.75%		37.2%167$23.4K
16
LAMR
Lamar Advertising Co
1.67%		38.9%142$22.2K
17
DOC
Healthpeak Properties Inc
1.66%		40.5%1,023$22.1K
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.62%		42.2%105$21.6K
19
REG
Regency Centers Corp
1.61%		43.8%271$21.5K
20
ADC
Agree Realty Corp
1.59%		45.4%279$21.3K
21
NNN
Nnn Reit, Inc.
1.57%		46.9%449$20.9K
22
FRT
Federal Realty Investment Trust
1.53%		48.5%170$20.5K
23
STAG
Stag Industrial Inc. Reit
1.50%		50.0%522$20.0K
24
CTRE
Caretrust Reit Inc Reit Usd.01
1.47%		51.4%479$19.6K
25
LINE
Lineage Inc_None_None
1.46%		52.9%448$19.5K
26—Kimco Realty Reit Corp
1.44%		54.3%769$19.3K
27
VNO
Vornado Realty Trust
1.42%		55.8%475$19.0K
28—Boston Properties Inc
1.39%		57.1%274$18.6K
29
EPRT
Essential Properties Realty Trust Inc
1.38%		58.5%613$18.4K
30
HR
Healthcare Realty Trust Inc
1.37%		59.9%901$18.3K
31DebtCamden Property Trust Sr Unsecured 10/28 4.1
1.33%		61.2%154$17.8K
32
COLD
Americold Realty Trust
1.26%		62.5%1,049$16.8K
33
OFC
Corporate Office Properties Trust
1.24%		63.7%452$16.6K
34—Pakistan Engineering Company Limited
1.22%		64.9%393$16.3K
35
CUZ
Cousins Properties Inc (Cuz)
1.17%		66.1%512$15.7K
36
NHI
National Health Investors Inc
1.16%		67.3%203$15.5K
37
BNL
Broadstone Net Lease, Inc.
1.15%		68.4%742$15.4K
38
SLG
Sl Green Realty Corp
1.13%		69.5%289$15.1K
39
FR
First Industrial Realty Trust, Inc
1.11%		70.7%240$14.8K
40
NSA
National Storage Affiliates Trust
1.10%		71.8%325$14.7K
41
SBRA
Sabra Health Care Reit-w/i
1.10%		72.9%746$14.7K
42
EPR
Epr Properties
1.08%		73.9%250$14.4K
43
LXP
LXP Industrial Trust
1.08%		75.0%264$14.4K
44
IRT
Independence Realty Trust In Reit
1.07%		76.1%836$14.3K
45
APLE
Apple Hospitality Reit Inc
1.00%		77.1%807$13.3K
46
FCPT
Four Corners Property Trust Inc
0.96%		78.0%522$12.8K
47
DBRG
Digitalbridge Group Inc.
0.94%		79.0%796$12.6K
48
DHC
Diversified Healthcare Trust
0.90%		79.9%1,307$12.1K
49
GTY
Getty Realty Corp
0.85%		80.7%339$11.4K
50
GNL
Global Net Lease Cumulative Rede
0.85%		81.6%1,266$11.3K
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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. at 4.4%, Simon Property Group Inc at 3.0%, Realty Income Corp. 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 87.4%.

CLIM sectors provide a detailed breakdown. CLIM overlap shows how holdings compare to other funds in your portfolio.

Compare CLIM

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CLIM ETF Holdings

81 of 81 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    4.41%
  • 2

    Simon Property Group Inc

    SPGReal Estate
    2.97%
  • 3

    Realty Income Corp.

    OReal Estate
    2.96%
  • 4

    American Tower Corporation

    AMTReal Estate
    2.95%
  • 5

    Prologis Inc

    PLDReal Estate
    2.92%
  • 6

    Ventas, Inc.

    VTRReal Estate
    2.80%
  • 7

    Public Storage

    PSAReal Estate
    2.59%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.33%
  • 9

    Extra Space Storage Inc.

    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. Class A Real Estate Investment Tru

    SBACReal Estate
    1.80%
  • 13

    W.P Carey Inc.

    WPCReal Estate
    1.79%
  • 14

    Omega Healthcare

    OHIReal Estate
    1.76%
  • 15

    Mid-america Apartment

    MAAReal Estate
    1.75%
  • 16

    Lamar Advertising Co

    LAMRCommunication Services
    1.67%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.66%
  • 18

    Eastgroup Properties Inc. Real Estate Investment Trust

    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 Reit Usd.01

    CTREReal Estate
    1.47%
  • 25

    Lineage Inc_None_None

    LINEInformation Technology
    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 Incorporated

    HRReal Estate
    1.37%
  • 31

    Camden Property Trust Sr Unsecured 10/28 4.1

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

    Americold Realty Trust

    COLDReal Estate
    1.26%
  • 33

    Corporate Office Properties Trust

    OFCReal Estate
    1.24%
  • 34

    Pakistan Engineering Company Limited

    PECO:PKUnknown
    1.22%
  • 35

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.17%
  • 36

    National Health Investors Inc

    NHIReal Estate
    1.16%
  • 37

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.15%
  • 38

    Sl Green Realty Corp

    SLGReal Estate
    1.13%
  • 39

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.11%
  • 40

    National Storage Affiliates Trust

    NSAReal Estate
    1.10%
  • 41

    Sabra Health Care Reit-w/i

    SBRAUnknown
    1.10%
  • 42

    Epr Properties

    EPRReal Estate
    1.08%
  • 43

    LXP Industrial Trust

    LXPUnknown
    1.08%
  • 44

    Independence Realty Trust In Reit

    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.

    DBRGFinancials
    0.94%
  • 48

    Diversified Healthcare Trust

    DHCReal Estate
    0.90%
  • 49

    Getty Realty Corp

    GTYReal Estate
    0.85%
  • 50

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.85%
  • 51

    Urban Edge Properties

    UEReal Estate
    0.85%
  • 52

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.84%
  • 53

    Acadia Realty Trust

    AKRReal Estate
    0.82%
  • 54

    Netstreit corp

    NTSTReal Estate
    0.81%
  • 55

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.80%
  • 56

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.79%
  • 57

    Inventrust Properties Corp.

    IVTReal Estate
    0.78%
  • 58

    Uae International Government Bond 3.25 10/19/2061

    Other
    0.74%
  • 59

    Smartstop Self Storage Reit

    SMAUnknown
    0.73%
  • 60

    Umh Properties Inc

    UMHReal Estate
    0.72%
  • 61

    Saul Centers Inc

    BFSReal Estate
    0.68%
  • 62

    Centerspace

    CSRReal Estate
    0.67%
  • 63

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.64%
  • 64

    Jbg Smith Properties

    JBGSReal Estate
    0.63%
  • 65

    Whitestone Reit

    WSRReal Estate
    0.60%
  • 66

    Easterly Government Properti

    DEAReal Estate
    0.59%
  • 67

    Frontview Reit Inc Reit

    FVRReal Estate
    0.58%
  • 68

    Safehold Inc

    SAFEReal Estate
    0.58%
  • 69

    Brandywine Realty Trust

    BDNReal Estate
    0.56%
  • 70

    Gladstone Commercial Corporation

    GOODReal Estate
    0.55%
  • 71

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.55%
  • 72

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.52%
  • 73

    Nexpoint Residential Reit

    NXRTReal Estate
    0.51%
  • 74

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.48%
  • 75

    Universal Health Realty Income Trust

    UHTReal Estate
    0.47%
  • 76

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.46%
  • 77

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.45%
  • 78

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.40%
  • 79

    Site Centers Corp.

    SITCReal Estate
    0.37%
  • 80

    Orion Office Reit Inc

    ONLReal Estate
    0.31%
  • 81

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

    Other
    -0.06%