ERET ETF top 10 holdings are 35.7% of the fund as of Jun 30, 2026

ERET ETF top 10 holdings are 35.7% of the fund as of Jun 30, 2026
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ERET holds 35.7% of its assets in its 10 largest positions as of Jun 30, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

Showing the top 10 of 355 holdings · as of Jun 30, 2026
Top 10 weight
35.67%
ERET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.93%		6.9%4,158$967.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.67%		12.6%5,651$792.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
O
Realty Income Corp.
4.90%		17.5%10,835$684.7K
4—Equinix Inc. Real Estate Investment Trust
4.18%		21.7%585$584.3K
5—Stride Property Group
3.62%		25.3%2,245$505.1K
6
PSA
Public Storage
2.72%		28.0%1,174$380.4K
7
DLR
Digital Realty Trust Inc.
2.33%		30.4%1,870$324.8K
8
GMG
Goodman Group
1.86%		32.2%12,098$259.3K
9
VTR
Ventas, Inc.
1.81%		34.0%2,736$252.3K
10—Mitsubishi Estate Co. Ltd. Com Stk
1.65%		35.7%8,800$230.5K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityChanging WorkData & AnalyticsAging Population

ERET ETF Top Holdings

ERET holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Welltower, Inc. at 6.9%, Prologis Inc at 5.7%, Realty Income Corp. at 4.9%.

ERET portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Real Estate at 62.3%.

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

Compare ERET

ERET vs SPYERET vs QQQERET vs VOOERET vs VTIERET vs IVVERET vs SCHDERET vs VYMERET vs VXUS
Showing 10 of 355 holdingsTop 10 Weight: 35.67%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate6.93%
2PLDPrologis IncReal Estate5.67%
3ORealty Income Corp.Real Estate4.90%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.18%
5SPG:NZStride Property GroupUnknown3.62%
6PSAPublic StorageReal Estate2.72%
7DLRDigital Realty Trust Inc.Real Estate2.33%
8GMG:AUGoodman GroupUnknown1.86%
9VTRVentas, Inc.Real Estate1.81%
108802:JPMitsubishi Estate Co. Ltd. Com StkUnknown1.65%
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Holdings Distribution

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