CLIM ETF

CLIM ETF
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CLIM holds 30.2% of its assets in its 10 largest positions as of Oct 15, 2026. CLIM is Climate Global - Climate Resilient REIT Index ETF.

Showing the top 10 of 78 holdings · as of Oct 15, 2026
Top 10 weight
30.23%
CLIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.46%		4.5%280$65.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
3.79%		8.3%308$55.9KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
3.12%		11.4%362$46.0K
4
SPG
Simon Property Group Inc
2.97%		14.3%215$43.7K
5
O
Realty Income Corp.
2.91%		17.3%770$42.8K
6—Crown Castle International Corp
2.73%		20.0%503$40.2K
7
PSA
Public Storage
2.71%		22.7%135$39.9K
8
VTR
Ventas, Inc.
2.69%		25.4%466$39.5K
9—Iron Mountain Inc.
2.51%		27.9%328$37.0K
10
EXR
Extra Space Storage Inc.
2.34%		30.2%250$34.4K
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailNetworking InfrastructureChanging WorkAging PopulationDigital HealthManaged CareCloud Computing

CLIM ETF Top Holdings

CLIM holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Welltower Inc. at 4.5%, American Tower Corporation at 3.8%, Prologis Inc at 3.1%.

CLIM portfolio concentration is moderate, with the top 10 representing 30.2% 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 78 holdingsTop 10 Weight: 30.23%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate4.46%
2AMTAmerican Tower CorporationReal Estate3.79%
3PLDPrologis IncReal Estate3.12%
4SPGSimon Property Group IncReal Estate2.97%
5ORealty Income Corp.Real Estate2.91%
6CCICrown Castle International CorpReal Estate2.73%
7PSAPublic StorageReal Estate2.71%
8VTRVentas, Inc.Real Estate2.69%
9IRMIron Mountain Inc.Industrials2.51%
10EXRExtra Space Storage Inc.Real Estate2.34%
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Holdings Distribution

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