PGZ ETF

PGZ ETF
$9.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.8%
Gross exposure
138.8%
Long
138.8%
Cash & collateral
0.7%
As of Jul 31, 2026
Showing top 50 of 119 holdings · as of Jul 31, 2026
PGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bmo 2022-C1 Mortgage Trust 2 2032-02-15
5.17%		5.2%-$3.83M--
2—Comm 2014-Ubs5 Mortgage Trust 3.495 2047-09-10
4.49%		9.7%-$3.33M--
3
EQIX
Equinix, Inc.Real Estate · Real Estate
3.55%		13.2%2,577$2.63MReal EstateReal Estate
4—Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652
3.53%		16.7%-$2.61M--
5—Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16Financials · Diversified Financial Services
3.35%		20.1%-$2.48MFinancialsDiversified Financial Services
6—Msrw 2026-Chicos Pass-Through Trust 9.231 2046-02-15
3.20%		23.3%-$2.37M--
7—Citigroup Commercial Mortgage Trust 2019-Gc43
3.19%		26.5%-$2.36M--
8DebtMes01 G
3.09%		29.6%-$2.29M--
9—Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15
2.89%		32.5%-$2.14M--
10—Msrw 2026-Faym Pass-Through Trust 9.682 2031-05-15
2.67%		35.1%-$1.98M--
11—Bmo 2025-5C12 Mortgage Trust 4.5 2058-10-15
2.66%		37.8%-$1.97M--
12
SBRA
Sabra Health Care Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.63%		40.4%92,141$1.95MReal EstateEquity Real Estate Investment Trusts (REITs)
13—Bbcms Mortgage Trust 2025-C32 4.5 2035-01-15
2.60%		43.0%-$1.93M--
14—Bmo 2023-C4 D Mtg Tr 5.86361% 02/15/2056 144A
2.54%		45.6%-$1.88M--
15—Wells Fargo Commercial Mortgage Trust 2025-5C5 2.467 2058-07-15
2.54%		48.1%-$1.88M--
16—Bank 2019-bnk21Financials · Banks
2.51%		50.6%-$1.86MFinancialsBanks
17
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.51%		53.1%7,930$1.86MReal EstateEquity Real Estate Investment Trusts (REITs)
18
MERY
Mercialys Sa
2.35%		55.5%125,603$1.74M--
19—Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl F 144A 2063-01-15
2.32%		57.8%-$1.72M--
20—Bbcms Mortgage Trust 2024-C24 4.25 2034-02-15
2.25%		60.0%-$1.67M--
21—Cantor Commercial Real Estate Lending 2019-Cf2
2.09%		62.1%-$1.55M--
22—Benchmark 2020-B19 Mortgage Trust 2030-09-17
2.05%		64.2%-$1.52M--
23—Bbcms Mortgage Trust 2024-C24 4.25 2034-01-15
2.04%		66.2%-$1.51M--
24DebtBank 2020-Bnk27
2.03%		68.3%-$1.50M--
25—Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl C 2029-12-15
2.03%		70.3%-$1.50M--
26—Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
2.02%		72.3%-$1.50M--
27DebtMorgan Stanley Capital I Trust 2019-H6
1.97%		74.3%-$1.46M--
28—Bx Commercial Mortgage Trust 2024-Bio2 Ser 2024-Bio2 Cl D V/R Regd 144A P/P 7.96980000
1.80%		76.1%-$1.34M--
29—Benchmark Mortgage Trust, Series 2018-B6, Class D 3.2430276% 10/10/2051
1.76%		77.8%-$1.30M--
30—Citigroup Commercial Mortgage Trust 2019-Gc41
1.71%		79.5%-$1.27M--
31
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
1.71%		81.3%28,299$1.27MReal EstateReal Estate
32—Wells Fargo Commercial Mortgage Trust 2026-5C8 4.5 2031-02-15
1.66%		82.9%-$1.23M--
33—Comm 2025-167G Mortgage Trust 0.415 2030-08-10
1.60%		84.5%-$1.18M--
34
VTR
Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.60%		86.1%12,635$1.18MReal EstateEquity Real Estate Investment Trusts (REITs)
35DebtUbs Commercial Mortgage Trust
1.46%		87.6%-$1.08M--
36—Bbcms Mortgage Trust, Series 2026-5C40, Class E
1.42%		89.0%-$1.05M--
37—Unibail-Rodamco-Westfield SE
1.37%		90.4%8,373$1.02M--
38—Iron Mountain Inc.Industrials · Commercial Services
1.36%		91.7%8,215$1.00MIndustrialsCommercial Services
39—Bmo 2025-5C12 Mortgage Trust 2.064 2058-10-15
1.35%		93.1%-$1.00M--
40
GMG
Goodman Group
1.34%		94.4%47,514$995.3K--
41—Bmo 2024-C9 Mortgage Trust 1.879 2034-07-15
1.31%		95.7%-$969.6K--
42
BFS
Saul Centers IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.30%		97.0%28,300$964.2KReal EstateEquity Real Estate Investment Trusts (REITs)
43—Bank 2021-Bnk35 1.664 2031-08-15
1.24%		98.3%-$922.0K--
44
DOC
Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		99.5%41,661$909.5KReal EstateEquity Real Estate Investment Trusts (REITs)
45—Benchmark 2023-B40 Mortgage Trust 4 2056-12-15
1.20%		100.7%-$891.8K--
46—Bank 2020-Bnk25
1.19%		101.9%-$883.5K--
47
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.19%		103.1%6,087$880.2KReal EstateEquity Real Estate Investment Trusts (REITs)
48—Benchmark 2023-B40 Mortgage Trust 3.658 2033-08-15
1.03%		104.1%-$760.1K--
49
EXR
Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.01%		105.1%5,052$747.9KReal EstateEquity Real Estate Investment Trusts (REITs)
50
INVH
Invitation Homes Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.00%		106.1%25,026$743.8KReal EstateEquity Real Estate Investment Trusts (REITs)
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PGZ ETF All Holdings

PGZ holdings total 119 positions. The top 10 holdings account for 35.1% of the fund, led by Bmo 2022-C1 Mortgage Trust 2 2032-02-15 at 5.2%, Comm 2014-Ubs5 Mortgage Trust 3.495 2047-09-10 at 4.5%, Equinix, Inc. at 3.5%.

PGZ portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Real Estate at 31.5%.

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

Compare PGZ

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PGZ ETF Holdings

119 of 119 holdings

  • 1

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

    Other
    5.17%
  • 2

    Comm 2014-Ubs5 Mortgage Trust 3.495 2047-09-10

    Other
    4.49%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    3.55%
  • 4

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

    Other
    3.53%
  • 5

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

    CGCMT 2019-C7 CFinancials
    3.35%
  • 6

    Msrw 2026-Chicos Pass-Through Trust 9.231 2046-02-15

    Other
    3.20%
  • 7

    Citigroup Commercial Mortgage Trust 2019-Gc43

    Other
    3.19%
  • 8

    Mes01 G 10.034 11/05/2027

    Other
    3.09%
  • 9

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

    Other
    2.89%
  • 10

    Msrw 2026-Faym Pass-Through Trust 9.682 2031-05-15

    Other
    2.67%
  • 11

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

    Other
    2.66%
  • 12

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    2.63%
  • 13

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

    Other
    2.60%
  • 14

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

    Other
    2.54%
  • 15

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

    Other
    2.54%
  • 16

    Bank 2019-bnk21

    BANK 2019-BN21 ASFinancials
    2.51%
  • 17

    Welltower Inc.

    WELLReal Estate
    2.51%
  • 18

    Mercialys Sa

    MERY:PAUnknown
    2.35%
  • 19

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

    Other
    2.32%
  • 20

    Bbcms Mortgage Trust 2024-C24 4.25 2034-02-15

    Other
    2.25%
  • 21

    Cantor Commercial Real Estate Lending 2019-Cf2

    Other
    2.09%
  • 22

    Benchmark 2020-B19 Mortgage Trust 2030-09-17

    Other
    2.05%
  • 23

    Bbcms Mortgage Trust 2024-C24 4.25 2034-01-15

    Other
    2.04%
  • 24

    Bank 2020-Bnk27 2.5% 04/15/2063 144A

    Other
    2.03%
  • 25

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

    Other
    2.03%
  • 26

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

    Other
    2.02%
  • 27

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

    Other
    1.97%
  • 28

    Bx Commercial Mortgage Trust 2024-Bio2 Ser 2024-Bio2 Cl D V/R Regd 144A P/P 7.96980000

    Other
    1.80%
  • 29

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

    Other
    1.76%
  • 30

    Citigroup Commercial Mortgage Trust 2019-Gc41

    Other
    1.71%
  • 31

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.71%
  • 32

    Wells Fargo Commercial Mortgage Trust 2026-5C8 4.5 2031-02-15

    Other
    1.66%
  • 33

    Comm 2025-167G Mortgage Trust 0.415 2030-08-10

    Other
    1.60%
  • 34

    Ventas, Inc.

    VTRReal Estate
    1.60%
  • 35

    Ubs Commercial Mortgage Trust 2.5 10/15/2052

    Other
    1.46%
  • 36

    Bbcms Mortgage Trust, Series 2026-5C40, Class E

    Other
    1.42%
  • 37

    Unibail-Rodamco-Westfield SE

    0YO9:PAUnknown
    1.37%
  • 38

    Iron Mountain Inc.

    IRMIndustrials
    1.36%
  • 39

    Bmo 2025-5C12 Mortgage Trust 2.064 2058-10-15

    Other
    1.35%
  • 40

    Goodman Group

    GMG:AUUnknown
    1.34%
  • 41

    Bmo 2024-C9 Mortgage Trust 1.879 2034-07-15

    Other
    1.31%
  • 42

    Saul Centers Inc

    BFSReal Estate
    1.30%
  • 43

    Bank 2021-Bnk35 1.664 2031-08-15

    Other
    1.24%
  • 44

    Healthpeak Properties Inc

    DOCReal Estate
    1.23%
  • 45

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

    Other
    1.20%
  • 46

    Bank 2020-Bnk25

    Other
    1.19%
  • 47

    Prologis Inc

    PLDReal Estate
    1.19%
  • 48

    Benchmark 2023-B40 Mortgage Trust 3.658 2033-08-15

    Other
    1.03%
  • 49

    Extra Space Storage Inc.

    EXRReal Estate
    1.01%
  • 50

    Invitation Homes Inc.

    INVHReal Estate
    1.00%
  • 51

    Bx 2025-Bio3 X

    Other
    0.92%
  • 52

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

    COMM 2015-LC19 CReal Estate
    0.91%
  • 53

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

    Other
    0.90%
  • 54

    Smartstop Self Storage Re

    SMAReal Estate
    0.90%
  • 55

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

    Other
    0.88%
  • 56

    Vivmark Residential

    EQRReal Estate
    0.88%
  • 57

    Bank5 2024-5Yr12 0.099 2057-12-15

    Other
    0.87%
  • 58

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.86%
  • 59

    American Homes 4 Rent Reit

    AMHReal Estate
    0.84%
  • 60

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.84%
  • 61

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.80%
  • 62

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.77%
  • 63

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

    Other
    0.73%
  • 64

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.68%
  • 65

    Ui Boustead Reit Reit

    UIBU:SNUnknown
    0.66%
  • 66

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.66%
  • 67

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

    Other
    0.65%
  • 68

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.64%
  • 69

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.62%
  • 70

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.62%
  • 71

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

    Other
    0.61%
  • 72

    National Health Investors Inc

    NHIReal Estate
    0.61%
  • 73

    Sun Communities Inc.

    SUIReal Estate
    0.60%
  • 74

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

    Other
    0.58%
  • 75

    Cousins Properties Inc

    CUZReal Estate
    0.58%
  • 76

    Essex Property Trust Inc.

    ESSReal Estate
    0.58%
  • 77

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.58%
  • 78

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.56%
  • 79

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.55%
  • 80

    Qualitas Real Estate Income Fund

    Other
    0.54%
  • 81

    American Healthcare REIT Inc

    AHRReal Estate
    0.53%
  • 82

    Sekisui House Reit Inc

    3309:JPUnknown
    0.51%
  • 83

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.50%
  • 84

    Crown Castle International Corp

    CCIReal Estate
    0.50%
  • 85

    British Land Co Plc/the

    BLND:LNReal Estate
    0.49%
  • 86

    Sumitomo Realty & Developmen

    8830:JPUnknown
    0.49%
  • 87

    Janus Living Inc Cl-A-1

    JANUnknown
    0.48%
  • 88

    Link Reit Reit

    0823:HKUnknown
    0.46%
  • 89

    Morgan Stanley Bank Of America Merrill Lynch Trust

    Other
    0.44%
  • 90

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.43%
  • 91

    Americold Realty Trust

    COLDReal Estate
    0.38%
  • 92

    J.P. Morgan Chase Commercial Mortgage Securities Trust 4.963622 05/15/2045

    Other
    0.38%
  • 93

    Vornado Realty Trust

    VNOReal Estate
    0.37%
  • 94

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.36%
  • 95

    Brandywine Realty Trust

    BDNReal Estate
    0.35%
  • 96

    Digital Realty Trust Inc.

    DLRReal Estate
    0.34%
  • 97

    Blackstone Digital Infrastru

    BXDCUnknown
    0.32%
  • 98

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.32%
  • 99

    Chartwell Retirement Residence

    CSH.UN:AQLUnknown
    0.30%
  • 100

    Aims Apac Reit

    AIMA:SIUnknown
    0.29%
  • 101

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.28%
  • 102

    Sl Green Realty Corp.

    SLGReal Estate
    0.28%
  • 103

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.27%
  • 104

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.26%
  • 105

    Capitaland Inves

    CAPN:SNUnknown
    0.26%
  • 106

    CTP NV

    CTPNV:ASUnknown
    0.25%
  • 107

    Bank 1.5 2064-06-15

    Other
    0.25%
  • 108

    CRE Logistics REIT, Inc.

    3487:JPUnknown
    0.23%
  • 109

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.22%
  • 110

    Pro Real Estate Investment Trust

    PRV.U:CAUnknown
    0.22%
  • 111

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.21%
  • 112

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

    Other
    0.17%
  • 113

    Wells Fargo Commercial Mortgage Trust 2026-5C8 1.792 2059-03-15

    Other
    0.17%
  • 114

    Ck Asset Holdings

    1113:KYUnknown
    0.15%
  • 115

    Qualitas Ltd

    QAL:AUUnknown
    0.14%
  • 116

    Wells Fargo Commercial Mortgage Trust 0.047 2055-04-15

    Other
    0.13%
  • 117

    Jpmorgan Chase Commercial Mortgage Securities Trust 1.042 2045-11-15

    Other
    0.10%
  • 118

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

    Other
    0.06%
  • 119

    Morgan Stanley Capital I Trust

    MSC 2015-UBS8 A4Financials
    0.00%