PGZ ETF

PGZ ETF
$10.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.3%
Gross exposure
129.3%
Long
129.3%
Cash & collateral
6.6%
As of Jan 31, 2026
Showing top 50 of 103 holdings · as of Jan 31, 2026
PGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
6.61%		6.6%5,021,656$5.02MFinancialsCapital Markets
2—Bmo 2022-C1 Mortgage Trust 2 2032-02-15
5.11%		11.7%-$3.88M--
Share changes, sector and industry · Pro
3—Commercial Mortgage Trust
4.45%		16.2%-$3.38M
4—Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652
4.00%		20.2%-$3.04M
5—Citigroup Commercial Mortgage Trust 2019-Gc43
3.81%		24.0%-$2.89M
6—Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
3.27%		27.3%-$2.48M
7—Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15
3.04%		30.3%-$2.31M
8—Comm 2012-Cr5 E 4.692366 2045-12-10
2.98%		33.3%-$2.26M
9—Equinix Inc. Real Estate Investment Trust
2.98%		36.2%2,757$2.26M
10DebtMes01 G
2.97%		39.2%-$2.25M
11—Wells Fargo Commercial Mortgage Trust 2025-5C5 2.467 2058-07-15
2.83%		42.0%-$2.15M
12—Bbcms Mortgage Trust 2025-C32 4.5 2035-01-15
2.60%		44.6%-$1.97M
13
SBRA
Sabra Health Care Reit-w/i
2.60%		47.2%105,319$1.97M
14—Bmo 2023-C4 D Mtg Tr 5.86361% 02/15/2056 144A
2.57%		49.8%-$1.95M
15—Bank 2019-bnk21
2.48%		52.3%-$1.88M
16
WELL
Welltower, Inc.
2.42%		54.7%9,748$1.84M
17—Bbcms Mortgage Trust 2024-C24 2.935 2034-02-15
2.24%		57.0%-$1.70M
18—Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl F 144A 2063-01-15
2.22%		59.2%-$1.68M
19
MERY
Mercialys Sa
2.16%		61.3%130,603$1.64M
20—Cantor Commercial Real Estate Lending 2019-Cf2
2.07%		63.4%-$1.57M
21—Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
2.02%		65.4%-$1.54M
22—Benchmark 2020-B19 Mortgage Trust 2030-09-17
2.01%		67.4%-$1.53M
23—Bank 2020-Bnk27 0.721 2030-04-15
2.00%		69.4%-$1.52M
24—Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl C 2029-12-15
1.99%		71.4%-$1.51M
25—Commercial Mortgage Backed Securities
1.95%		73.4%-$1.48M
26DebtMorgan Stanley Capital I Trust 2019-H6
1.91%		75.3%-$1.45M
27—Comm 2025-167G Mortgage Trust 5.93 2040-08-10
1.83%		77.1%-$1.39M
28
VTR
Ventas, Inc.
1.76%		78.9%17,170$1.33M
29—Benchmark Mortgage Trust, Series 2018-B6, Class D 3.2430276% 10/10/2051
1.72%		80.6%-$1.31M
30
EXR
Extra Space Storage Inc.
1.69%		82.3%9,309$1.28M
31—Citigroup Commercial Mortgage Trust 2019-Gc41
1.66%		83.9%-$1.26M
32—Gs Mortgage Securities Trust 2013-gcj14
1.63%		85.6%-$1.24M
33
DOC
Healthpeak Properties Inc
1.49%		87.1%65,713$1.13M
34—Bmo 2025-5C12 Mortgage Trust 4.5 2058-10-15
1.48%		88.5%-$1.13M
35—Hongkong Land Holdings Limited Ordinary Shares
1.47%		90.0%131,600$1.12M
36
GLPI
Gaming and Leisure Properties Inc
1.46%		91.5%24,754$1.11M
37DebtUbs Commercial Mortgage Trust
1.45%		92.9%-$1.10M
38—Bbcms Mortgage Trust 2026-5C40 2.126 2031-02-15
1.39%		94.3%-$1.05M
39
GMG
Goodman Group
1.37%		95.7%48,714$1.04M
40—Bmo 2024-C9 Mortgage Trust 1.88 2034-07-15
1.35%		97.0%-$1.02M
41—Unibail-Rodamco-Westfield SE
1.30%		98.3%8,973$989.2K
42—Gs Mtg Secs Tr 2020-gc47 D Cstr 05/12/2053 144a
1.28%		99.6%-$975.7K
43
PLD
Prologis Inc
1.24%		100.9%7,187$938.3K
44DebtIron Mtn Inc New Com Npv
1.23%		102.1%10,115$931.9K
45—Bank 2020-Bnk25
1.21%		103.3%-$916.2K
46—Bank 2.91823 2053-12-15
1.20%		104.5%-$908.2K
47—Benchmark 2023-B40 Mortgage Trust 4 2056-12-15
1.20%		105.7%-$907.9K
48
BFS
Saul Centers Inc
1.18%		106.9%28,300$898.0K
49
FVR
Frontview Reit Inc Reit
1.09%		108.0%50,630$830.8K
50
EQR
Equity Residential (eqr)
1.06%		109.0%12,969$808.2K
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PGZ ETF All Holdings

PGZ holdings total 110 positions. The top 10 holdings account for 39.2% of the fund, led by State Street Treasury Plus Money Market Portfolio at 6.6%, Bmo 2022-C1 Mortgage Trust 2 2032-02-15 at 5.1%, Commercial Mortgage Trust at 4.5%.

PGZ portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Real Estate at 28.0%.

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

Compare PGZ

PGZ vs SPYPGZ vs QQQPGZ vs VOOPGZ vs VTIPGZ vs IVVPGZ vs SCHDPGZ vs VYMPGZ vs VXUS

PGZ ETF Holdings

103 of 110 holdings

  • 1

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    6.61%
  • 2

    Bmo 2022-C1 Mortgage Trust 2 2032-02-15

    Other
    5.11%
  • 3

    Commercial Mortgage Trust

    Other
    4.45%
  • 4

    Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652

    Other
    4.00%
  • 5

    Citigroup Commercial Mortgage Trust 2019-Gc43

    Other
    3.81%
  • 6

    Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16

    CGCMT 2019-C7 CFinancials
    3.27%
  • 7

    Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15

    Other
    3.04%
  • 8

    Comm 2012-Cr5 E 4.692366 2045-12-10

    Other
    2.98%
  • 9

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.98%
  • 10

    Mes01 G 10.034 11/05/2027

    Other
    2.97%
  • 11

    Wells Fargo Commercial Mortgage Trust 2025-5C5 2.467 2058-07-15

    Other
    2.83%
  • 12

    Bbcms Mortgage Trust 2025-C32 4.5 2035-01-15

    Other
    2.60%
  • 13

    Sabra Health Care Reit-w/i

    SBRAUnknown
    2.60%
  • 14

    Bmo 2023-C4 D Mtg Tr 5.86361% 02/15/2056 144A

    Other
    2.57%
  • 15

    Bank 2019-bnk21

    BANK 2019-BN21 ASFinancials
    2.48%
  • 16

    Welltower, Inc.

    WELLReal Estate
    2.42%
  • 17

    Bbcms Mortgage Trust 2024-C24 2.935 2034-02-15

    Other
    2.24%
  • 18

    Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl F 144A 2063-01-15

    Other
    2.22%
  • 19

    Mercialys Sa

    MERY:PAUnknown
    2.16%
  • 20

    Cantor Commercial Real Estate Lending 2019-Cf2

    Other
    2.07%
  • 21

    Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038

    Other
    2.02%
  • 22

    Benchmark 2020-B19 Mortgage Trust 2030-09-17

    Other
    2.01%
  • 23

    Bank 2020-Bnk27 0.721 2030-04-15

    Other
    2.00%
  • 24

    Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl C 2029-12-15

    Other
    1.99%
  • 25

    Commercial Mortgage Backed Securities

    Other
    1.95%
  • 26

    Morgan Stanley Capital I Trust 2019-H6 3% 06/15/2052 144A

    Other
    1.91%
  • 27

    Comm 2025-167G Mortgage Trust 5.93 2040-08-10

    Other
    1.83%
  • 28

    Ventas, Inc.

    VTRReal Estate
    1.76%
  • 29

    Benchmark Mortgage Trust, Series 2018-B6, Class D 3.2430276% 10/10/2051

    Other
    1.72%
  • 30

    Extra Space Storage Inc.

    EXRReal Estate
    1.69%
  • 31

    Citigroup Commercial Mortgage Trust 2019-Gc41

    Other
    1.66%
  • 32

    Gs Mortgage Securities Trust 2013-gcj14

    Other
    1.63%
  • 33

    Healthpeak Properties Inc

    DOCReal Estate
    1.49%
  • 34

    Bmo 2025-5C12 Mortgage Trust 4.5 2058-10-15

    Other
    1.48%
  • 35

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    1.47%
  • 36

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.46%
  • 37

    Ubs Commercial Mortgage Trust 2.5 10/15/2052

    Other
    1.45%
  • 38

    Bbcms Mortgage Trust 2026-5C40 2.126 2031-02-15

    Other
    1.39%
  • 39

    Goodman Group

    GMG:AUUnknown
    1.37%
  • 40

    Bmo 2024-C9 Mortgage Trust 1.88 2034-07-15

    Other
    1.35%
  • 41

    Unibail-Rodamco-Westfield SE

    0YO9:PAUnknown
    1.30%
  • 42

    Gs Mtg Secs Tr 2020-gc47 D Cstr 05/12/2053 144a

    Other
    1.28%
  • 43

    Prologis Inc

    PLDReal Estate
    1.24%
  • 44

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.23%
  • 45

    Bank 2020-Bnk25

    Other
    1.21%
  • 46

    Bank 2.91823 2053-12-15

    BANK 2020-BN30 MCDEFinancials
    1.20%
  • 47

    Benchmark 2023-B40 Mortgage Trust 4 2056-12-15

    Other
    1.20%
  • 48

    Saul Centers Inc

    BFSReal Estate
    1.18%
  • 49

    Frontview Reit Inc Reit

    FVRReal Estate
    1.09%
  • 50

    Equity Residential (eqr)

    EQRReal Estate
    1.06%
  • 51

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.05%
  • 52

    Bx 2025-Bio3 X

    Other
    1.05%
  • 53

    Comm 2015-Lc19 C Mtg Tr Cstr 02/10/2048

    COMM 2015-LC19 CReal Estate
    1.05%
  • 54

    Bank5 2024-5Yr12 4 2057-12-15

    Other
    0.99%
  • 55

    Mitsui Fudosan Co. Ltd.

    8801:JPUnknown
    0.97%
  • 56

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.94%
  • 57

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.94%
  • 58

    Bbcms Mortgage Trust 2024-C26 2.34 2034-05-15

    Other
    0.92%
  • 59

    Stockland

    SGP:AUUnknown
    0.90%
  • 60

    Benchmark 2021-B31 Mortgage Trust 2.25 11/15/2031

    Other
    0.86%
  • 61

    Vici Properties Inc

    VICIReal Estate
    0.86%
  • 62

    Wells Fargo Commercial Mortgage Trust 2024-5C2 11/15/2057 2.084

    Other
    0.83%
  • 63

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.73%
  • 64

    Digital Realty Trust Inc.

    DLRReal Estate
    0.69%
  • 65

    Bmo 2024-5C4 Mortgage Trust 2.768 2029-05-15

    Other
    0.68%
  • 66

    Essex Property

    ESSReal Estate
    0.67%
  • 67

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.66%
  • 68

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 3.082 2053-02-15

    Other
    0.65%
  • 69

    Sekisui House Reit, Inc.

    3309:JPUnknown
    0.61%
  • 70

    Invincible Investment

    8963:TKUnknown
    0.60%
  • 71

    Sun Communities Inc.

    SUIReal Estate
    0.56%
  • 72

    Qualitas Real Estate Income Fund

    Other
    0.56%
  • 73

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.56%
  • 74

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.56%
  • 75

    National Health Investors Inc

    NHIReal Estate
    0.55%
  • 76

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.50%
  • 77

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.48%
  • 78

    British Land Co Plc/the

    BLND:LNReal Estate
    0.46%
  • 79

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.36%
  • 80

    Brandywine Realty Trust

    BDNReal Estate
    0.35%
  • 81

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.35%
  • 82

    Aims Apac Reit

    AIMA:SIUnknown
    0.34%
  • 83

    Chartwell Retirement Residence

    CSH.UN:AQLUnknown
    0.34%
  • 84

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.33%
  • 85

    Unite Group Plc/ The

    UTG:LNUnknown
    0.33%
  • 86

    American Healthcare REIT Inc

    AHRReal Estate
    0.31%
  • 87

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.31%
  • 88

    Capitaland Inves

    CAPN:SNUnknown
    0.29%
  • 89

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.28%
  • 90

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.28%
  • 91

    Morgan Stanley Bank Of America Merrill Lynch Trust

    Other
    0.28%
  • 92

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.27%
  • 93

    CRE Logistics REIT, Inc.

    3487:JPUnknown
    0.27%
  • 94

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.20%
  • 95

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.20%
  • 96

    Crown Castle International Corp.

    CCIReal Estate
    0.15%
  • 97

    Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a

    Other
    0.14%
  • 98

    Wells Fargo Commercial Mortgage Trust 0.047 2055-04-15

    Other
    0.14%
  • 99

    Qualitas Ltd

    QAL:AUUnknown
    0.14%
  • 100

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.13%
  • 101

    CTP NV

    CTPNV:ASUnknown
    0.11%
  • 102

    Morgan Stanley Capital I Trust

    MSC 2015-UBS8 A4Financials
    0.09%
  • 103

    Jpmorgan Chase Commercial Mortgage Securities Trust

    Other
    0.04%