CLIM ETF

CLIM ETF
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CLIM holds 30.0% of its assets in its 10 largest positions as of Sep 1, 2026. CLIM is Climate Global - Climate Resilient REIT Index ETF.

Showing the top 10 of 81 holdings · as of Sep 1, 2026
Top 10 weight
30.03%
CLIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.73%		4.7%308$74.0KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
3.52%		8.3%182$55.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
3.22%		11.5%286$50.3K
4
PLD
Prologis Inc
3.06%		14.5%343$47.9K
5
O
Realty Income Corp.
3.02%		17.6%770$47.2K
6
VTR
Ventas  Inc .
2.96%		20.5%503$46.3K
7
SPG
Simon Property Group Inc
2.91%		23.4%215$45.6K
8DebtIron Mtn Inc New Com Npv
2.25%		25.7%308$35.2K
9
EXR
Extra Space Storage Inc.
2.24%		27.9%250$35.0K
10—Crown Castle International Corp
2.12%		30.0%438$33.2K
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Themes in the top 10
UrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTech5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainValue RetailAging PopulationDigital HealthManaged CareCloud ComputingData & Analytics

CLIM ETF Top Holdings

CLIM holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Welltower, Inc. at 4.7%, Public Storage at 3.5%, American Tower Corporation at 3.2%.

CLIM portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Real Estate at 88.1%.

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: 30.03%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate4.73%
2PSAPublic StorageReal Estate3.52%
3AMTAmerican Tower CorporationReal Estate3.22%
4PLDPrologis IncReal Estate3.06%
5ORealty Income Corp.Real Estate3.02%
6VTRVentas  Inc .Real Estate2.96%
7SPGSimon Property Group IncReal Estate2.91%
8IRMIron Mtn Inc New Com NpvIndustrials2.25%
9EXRExtra Space Storage Inc.Real Estate2.24%
10CCICrown Castle International CorpReal Estate2.12%
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Holdings Distribution

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