ERET ETF

ERET ETF
$28.49
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ERET holds 38.2% of its assets in its 10 largest positions as of Oct 16, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

Showing the top 10 of 358 holdings · as of Oct 16, 2026
Top 10 weight
38.23%
ERET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.86%
7.9%4,341$1.01MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.80%
13.7%5,705$744.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
O
Realty Income Corp.
5.04%
18.7%11,721$646.6K
4
EQIX
Equinix, Inc.
4.33%
23.0%558$555.7K
5—Stride Property Group
3.30%
26.3%2,131$423.4K
6
DLR
Digital Realty Trust Inc.
2.86%
29.2%2,128$366.2K
7
PSA
Public Storage
2.67%
31.9%1,188$343.0K
8—Vivmark Residential
2.50%
34.4%5,271$320.5K
9
VTR
Ventas, Inc.
1.94%
36.3%2,944$248.2K
10
GMG
Goodman Group
1.93%
38.2%12,964$247.5K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsChanging WorkMillennials & Gen Z

ERET ETF Top Holdings

ERET holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Welltower Inc. at 7.9%, Prologis Inc at 5.8%, Realty Income Corp. at 5.0%.

ERET portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Real Estate at 63.3%.

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

Showing 10 of 358 holdingsTop 10 Weight: 38.23%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.86%
2PLDPrologis IncReal Estate5.80%
3ORealty Income Corp.Real Estate5.04%
4EQIXEquinix, Inc.Real Estate4.33%
5SPG:NZStride Property GroupUnknown3.30%
6DLRDigital Realty Trust Inc.Real Estate2.86%
7PSAPublic StorageReal Estate2.67%
8EQRVivmark ResidentialReal Estate2.50%
9VTRVentas, Inc.Real Estate1.94%
10GMG:AUGoodman GroupUnknown1.93%
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Holdings Distribution

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