CLIM ETF top 10 holdings are 28.3% of the fund as of Jun 30, 2026

CLIM ETF top 10 holdings are 28.3% of the fund as of Jun 30, 2026
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CLIM holds 28.3% of its assets in its 10 largest positions as of Jun 30, 2026. CLIM is Climate Global - Climate Resilient REIT Index ETF.

Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
28.29%
CLIM top 10 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
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Themes in the top 10
UrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingValue Retail5G InfrastructureTelecom InfrastructureSupply ChainAging PopulationDigital HealthManaged CareChanging WorkCloud ComputingData & Analytics

CLIM ETF Top Holdings

CLIM holdings top 10 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

CLIM vs SPYCLIM vs QQQCLIM vs VOOCLIM vs VTICLIM vs IVVCLIM vs SCHDCLIM vs VYMCLIM vs VXUS
Showing 10 of 81 holdingsTop 10 Weight: 28.29%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate4.41%
2SPGSimon Property Group IncReal Estate2.97%
3ORealty Income Corp.Real Estate2.96%
4AMTAmerican Tower CorporationReal Estate2.95%
5PLDPrologis IncReal Estate2.92%
6VTRVentas, Inc.Real Estate2.80%
7PSAPublic StorageReal Estate2.59%
8IRMIron Mtn Inc New Com NpvIndustrials2.33%
9EXRExtra Space Storage Inc.Real Estate2.28%
10CCI 5 01/11/28Crown Castle, Inc.Real Estate2.08%
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Holdings Distribution

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