ERET ETF

ERET ETF
$26.82
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ERET holds 37.6% of its assets in its 10 largest positions as of Sep 11, 2026. ERET is iShares Environmentally Aware Real Estate ETF.

Showing the top 10 of 351 holdings · as of Sep 11, 2026
Top 10 weight
37.57%
ERET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.32%
7.3%4,185$986.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.73%
13.1%5,687$772.0KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
O
Realty Income Corp.
4.82%
17.9%10,909$649.1K
4—Equinix Inc. Real Estate Investment Trust
4.54%
22.4%590$612.3K
5—Stride Property Group
3.43%
25.8%2,257$462.3K
6
PSA
Public Storage
2.76%
28.6%1,253$371.5K
7—Vivmark Residential
2.75%
31.4%5,650$370.3K
8
DLR
Digital Realty Trust Inc.
2.63%
34.0%1,882$354.9K
9
VTR
Ventas  Inc .
1.84%
35.8%2,758$248.2K
10
GMG
Goodman Group
1.75%
37.6%12,210$235.7K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityChanging WorkMillennials & Gen ZData & Analytics

ERET ETF Top Holdings

ERET holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Welltower, Inc. at 7.3%, Prologis Inc at 5.7%, Realty Income Corp. at 4.8%.

ERET portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Real Estate at 62.6%.

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

Showing 10 of 351 holdingsTop 10 Weight: 37.57%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate7.32%
2PLDPrologis IncReal Estate5.73%
3ORealty Income Corp.Real Estate4.82%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.54%
5SPG:NZStride Property GroupUnknown3.43%
6PSAPublic StorageReal Estate2.76%
7EQRVivmark ResidentialReal Estate2.75%
8DLRDigital Realty Trust Inc.Real Estate2.63%
9VTRVentas  Inc .Real Estate1.84%
10GMG:AUGoodman GroupUnknown1.75%
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Holdings Distribution

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