PPTY ETF

PPTY ETF
$31.64
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EQR is PPTY's largest holding at 6.94% of the fund as of Sep 2, 2026. PPTY is US Diversified Real Estate ETF.

Showing top 50 of 86 holdings · as of Sep 2, 2026
PPTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
6.94%		6.9%26,562$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.19%		11.1%1,023$1.04MReal EstateReal Estate
Sector and industry · Pro
3
FCPT
Four Corners Property Trust Inc
4.05%		15.2%40,694$1.01M
4
PLD
Prologis Inc
3.95%		19.1%7,190$982.1K
5
DLR
Digital Realty Trust Inc.
3.54%		22.7%4,791$880.4K
6
WELL
Welltower, Inc.
3.18%		25.8%3,318$791.6K
7
KRC
Krc Kilroy Realty Corp.
2.87%		28.7%19,592$714.5K
8
AMH
American Homes 4 Rent Reit
2.62%		31.3%19,706$650.1K
9
DEA
Easterly Government Properties Inc
2.58%		33.9%26,159$640.6K
10
SPG
Simon Property Group Inc
2.56%		36.5%3,024$635.6K
11
TRNO
Terreno Realty Corp
2.51%		39.0%9,476$623.0K
12—Boston Properties Inc
2.27%		41.3%8,422$565.1K
13
ARE
Alexandria Real Estate Equities Inc.
2.21%		43.5%10,404$548.5K
14
UDR
Udr Inc.
2.08%		45.6%14,129$517.0K
15
MAA
Mid-america Apartment
2.05%		47.6%3,971$510.7K
16
ESS
Essex Property
2.04%		49.6%1,825$506.1K
17
HIW
Highwoods Properties Inc
2.04%		51.7%16,462$508.0K
18
MAR
Marriott International, Inc.
2.00%		53.7%1,493$497.4K
19
STAG
Stag Industrial Inc. Reit
1.95%		55.6%12,944$484.5K
20—W.P Carey Inc.
1.86%		57.5%6,555$462.7K
21
HLT
Hilton Worldwide Holdings, Inc.
1.74%		59.2%1,391$433.3K
22
CPT
Camden Property Trust
1.65%		60.9%3,892$410.8K
23
IIPR
Innovative Industrial Properties Inc
1.65%		62.5%7,196$408.9K
24
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.59%		64.1%1,999$394.8K
25
OFC
Corporate Office Properties Trust
1.55%		65.7%10,856$385.0K
26
FRT
Federal Realty Investment Trust
1.50%		67.2%3,158$372.5K
27
REG
Regency Centers Corp.
1.48%		68.7%4,839$366.8K
28
CUZ
Cousins Properties Inc
1.45%		70.1%12,534$361.5K
29
LXP
Lxp Industrial Trust [Lxp]
1.44%		71.5%5,898$358.2K
30
VNO
Vornado Realty Trust
1.30%		72.8%8,814$322.3K
31
IRT
Independence Realty Trust In Reit
1.27%		74.1%19,367$316.1K
32
KIM
Kimco Realty Corp.
1.20%		75.3%12,395$298.5K
33
FR
First Industrial Realty Trust, Inc
1.19%		76.5%4,783$294.9K
34
AKR
Acadia Realty Trust
1.14%		77.6%13,868$282.8K
35
VTR
Ventas  Inc .
1.10%		78.7%2,968$273.2K
36
BRX
Brixmor Property Group Inc
1.03%		79.8%8,742$257.0K
37
INVH
Invitation Homes Inc. Reit
0.99%		80.8%8,517$245.6K
38
SUI
Sun Communities Inc.
0.94%		81.7%1,929$233.9K
39
PSA
Public Storage
0.93%		82.6%764$230.2K
40
GTY
Getty Realty Corp
0.84%		83.5%6,431$208.9K
41
ELS
Equity Lifestyle Properties, Inc.
0.82%		84.3%3,217$203.1K
42
PECO
Phillips Edison & Company Inc.
0.82%		85.1%5,203$204.0K
43
KRG
Kite Realty Group Trust
0.80%		85.9%7,576$198.9K
44
ADC
Agree Realty Corp
0.79%		86.7%2,709$196.8K
45—Sky Network Television, Ltd.
0.79%		87.5%5,184$195.4K
46
EXR
Extra Space Storage Inc.
0.69%		88.2%1,221$170.9K
47
O
Realty Income Corp.
0.69%		88.9%2,801$172.3K
48
ESRT
Empire State Realty Trust, Inc.
0.61%		89.5%34,543$151.6K
49
H
Hyatt Hotels Corp. Class A
0.59%		90.1%886$146.2K
50
DBRG
Digitalbridge Group Inc.
0.58%		90.6%9,103$145.4K
More holdings · Pro
Not reported for this fund: share changes.
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PPTY ETF All Holdings

PPTY holdings total 88 positions. The top 10 holdings account for 36.5% of the fund, led by Vivmark Residential at 6.9%, Equinix Inc. Real Estate Investment Trust at 4.2%, Four Corners Property Trust Inc at 4.0%.

PPTY portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Real Estate at 89.8%.

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

Compare PPTY

PPTY vs SPYPPTY vs QQQPPTY vs VOOPPTY vs VTIPPTY vs IVVPPTY vs SCHDPPTY vs VYMPPTY vs VXUS

PPTY ETF Holdings

86 of 88 holdings

  • 1

    Vivmark Residential

    EQRReal Estate
    6.94%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.19%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    4.05%
  • 4

    Prologis Inc

    PLDReal Estate
    3.95%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.54%
  • 6

    Welltower, Inc.

    WELLReal Estate
    3.18%
  • 7

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.87%
  • 8

    American Homes 4 Rent Reit

    AMHReal Estate
    2.62%
  • 9

    Easterly Government Properties Inc

    DEAUnknown
    2.58%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    2.56%
  • 11

    Terreno Realty Corp

    TRNOReal Estate
    2.51%
  • 12

    Boston Properties Inc

    BXPReal Estate
    2.27%
  • 13

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.21%
  • 14

    Udr Inc.

    UDRReal Estate
    2.08%
  • 15

    Mid-america Apartment

    MAAReal Estate
    2.05%
  • 16

    Essex Property

    ESSReal Estate
    2.04%
  • 17

    Highwoods Properties Inc

    HIWReal Estate
    2.04%
  • 18

    Marriott International, Inc.

    MARConsumer Discretionary
    2.00%
  • 19

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.95%
  • 20

    W.P Carey Inc.

    WPCReal Estate
    1.86%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.74%
  • 22

    Camden Property Trust Common Stock

    CPTReal Estate
    1.65%
  • 23

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.65%
  • 24

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.59%
  • 25

    Corporate Office Properties Trust

    OFCReal Estate
    1.55%
  • 26

    Federal Realty Investment Trust

    FRTReal Estate
    1.50%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.48%
  • 28

    Cousins Properties Inc

    CUZReal Estate
    1.45%
  • 29

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.44%
  • 30

    Vornado Realty Trust

    VNOReal Estate
    1.30%
  • 31

    Independence Realty Trust In Reit

    IRTReal Estate
    1.27%
  • 32

    Kimco Realty Corp.

    KIMReal Estate
    1.20%
  • 33

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.19%
  • 34

    Acadia Realty Trust

    AKRReal Estate
    1.14%
  • 35

    Ventas  Inc .

    VTRReal Estate
    1.10%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    1.03%
  • 37

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.99%
  • 38

    Sun Communities Inc.

    SUIReal Estate
    0.94%
  • 39

    Public Storage

    PSAReal Estate
    0.93%
  • 40

    Getty Realty Corp

    GTYReal Estate
    0.84%
  • 41

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.82%
  • 42

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.82%
  • 43

    Kite Realty Group Trust

    KRGReal Estate
    0.80%
  • 44

    Agree Realty Corp

    ADCReal Estate
    0.79%
  • 45

    Sky Network Television, Ltd.

    SKTReal Estate
    0.79%
  • 46

    Extra Space Storage Inc.

    EXRReal Estate
    0.69%
  • 47

    Realty Income Corp.

    OReal Estate
    0.69%
  • 48

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.61%
  • 49

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.59%
  • 50

    Digitalbridge Group Inc.

    DBRGFinancials
    0.58%
  • 51

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.57%
  • 52

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.52%
  • 53

    Ryman Healthcare Limited

    RHPReal Estate
    0.47%
  • 54

    Inventrust Properties Corp.

    IVTReal Estate
    0.46%
  • 55

    American Healthcare REIT Inc

    AHRReal Estate
    0.44%
  • 56

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.40%
  • 57

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.39%
  • 58

    American Assets Trust Inc

    AATReal Estate
    0.38%
  • 59

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.37%
  • 60

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.37%
  • 61

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.36%
  • 62

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.36%
  • 63

    Cubesmart

    CUBEReal Estate
    0.34%
  • 64

    Diamondrock Hospitality Co

    DRHReal Estate
    0.33%
  • 65

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.32%
  • 66

    Umh Properties Inc

    UMHReal Estate
    0.32%
  • 67

    Ltc Properties Inc

    LTCReal Estate
    0.31%
  • 68

    National Health Investors Inc

    NHIReal Estate
    0.31%
  • 69

    Healthpeak Properties Inc

    DOCReal Estate
    0.30%
  • 70

    Natl Healthcare

    NHCHealth Care
    0.30%
  • 71

    Sl Green Realty Corp.

    SLGReal Estate
    0.27%
  • 72

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.15%
  • 73

    Alexander's Inc

    ALXReal Estate
    0.11%
  • 74

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.11%
  • 75

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.10%
  • 76

    Centerspace

    CSRReal Estate
    0.10%
  • 77

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 78

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 79

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 80

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 81

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.10%
  • 82

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 83

    Jbg Smith Properties

    JBGSReal Estate
    0.09%
  • 84

    The Macerich Company

    MACReal Estate
    0.09%
  • 85

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 86

    Other Assets And Liabilities

    Other
    0.04%