REZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	23.75%	23.8%	909,879	$211.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PSA	Public Storage, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.08%	32.8%	249,787	$80.93M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Ventas Canada Inc.	7.92%	40.8%	765,527	$70.59M
4	EXR	Extra Space Storage Inc. Reit	5.43%	46.2%	331,282	$48.41M
5	AVB	Avalonbay Communities, Inc., Reit	4.33%	50.5%	198,483	$38.58M
6	EQR	Equity Residential_None_0	4.33%	54.8%	552,226	$38.62M
7	ESS	Essex Property Trust, Inc.	3.85%	58.7%	115,222	$34.34M
8	INVH	Invitation Homes Inc (invh Un)	3.59%	62.3%	1,067,495	$32.05M
9	MAA	Mid-america Apartment Communities Inc	3.29%	65.6%	208,371	$29.33M
10	DOC	Healthpeak Properties Inc	3.05%	68.6%	1,249,418	$27.17M
11	SUI	Sun Communities	3.01%	71.6%	219,855	$26.86M
12	OHI	Omega Healthcare Investors, Inc.	2.95%	74.6%	536,775	$26.31M
13	UDR	Udr Inc 0.00000000	2.68%	77.3%	584,263	$23.93M
14	ELS	Equity Lifestyle Properties, Inc.	2.53%	79.8%	347,554	$22.58M
15	CPT	Camden Property Trust	2.33%	82.1%	177,487	$20.76M
16	AMH	American Homes 4 Rent Reit	2.29%	84.4%	604,099	$20.39M
17	AHR	American Healthcare REIT Inc	2.08%	86.5%	343,870	$18.51M
18	CTRE	Caretrust Reit Inc Reit Usd.01	1.85%	88.3%	399,537	$16.54M
19	CUBE	Cubesmart	1.84%	90.2%	407,525	$16.39M
20	ARE	Alexandria Real Estate Equities Inc.	1.73%	91.9%	309,303	$15.42M
21	HR	Healthcare Realty Trust Inc	1.38%	93.3%	603,278	$12.31M
22	SBRA	Sabra Health Care Reit, Inc.	0.99%	94.3%	448,975	$8.86M
23	IRT	Independence Realty Trust In Reit Usd.01	0.81%	95.1%	422,051	$7.24M
24	NHI	National Health Investors Inc. Reit	0.73%	95.8%	85,415	$6.49M
25	NSA	National Storage Affiliates Trust	0.65%	96.5%	128,292	$5.81M
26	MPT	Medical Properties Trust Inc	0.46%	96.9%	896,460	$4.13M
27	DHC	Diversified Healthcare Trust	0.40%	97.3%	392,339	$3.56M
28	LTC	Ltc Properties	0.38%	97.7%	87,421	$3.39M
29	SMA	Smartstop Self Storage Reit Inc.	0.37%	98.1%	99,253	$3.26M
30	Debt	New York N Y	0.29%	98.4%	2,552,912	$2.55M
31	—	Janus Living Inc	0.28%	98.7%	83,446	$2.45M
32	UMH	Umh Properties Inc	0.25%	98.9%	144,765	$2.23M
33	Debt	Blk Csh Fnd Treasury Sl Agency	0.24%	99.1%	2,101,685	$2.10M
34	—	Centerspace REIT	0.19%	99.3%	30,044	$1.70M
35	NHP	National Healthcare Properties Inc	0.14%	99.5%	80,262	$1.22M
36	NXRT	Nexpoint Residential Trust Inc	0.13%	99.6%	40,486	$1.15M
37	UHS	Universal Health Rlty Income	0.11%	99.7%	23,092	$1.02M
38	CYH	Community Healthcare Trust I Reit Usd.01	0.10%	99.8%	48,378	$873.2K
39	XRN	Chiron Real Estate Inc	0.09%	99.9%	22,314	$833.0K
40	Debt	Snap Inc 144A	0.07%	100.0%	623,000	$623.0K
41	BRT	Brt Apartments Corp_None_0	0.03%	100.0%	17,558	$266.2K
42	—	Dow Jones Us Real Estate Sep 26	0.00%	100.0%	132	-

Not reported for this fund: share changes.

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REZ ETF All Holdings

REZ holdings total 42 positions. The top 10 holdings account for 68.6% of the fund, led by Welltower Inc Health Care at 23.8%, Public Storage, Inc at 9.1%, Ventas Canada Inc. at 7.9%.

REZ portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Real Estate at 91.8%.

REZ sector allocation provides a detailed breakdown. REZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare REZ

REZ vs SPY REZ vs QQQ REZ vs VOO REZ vs VTI REZ vs IVV REZ vs SCHD REZ vs VYM REZ vs VXUS

REZ ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Welltower Inc Health Care
WELLReal Estate
23.75%
2
Public Storage, Inc
PSAReal Estate
9.08%
3
Ventas Canada Inc.
VTRReal Estate
7.92%
4
Extra Space Storage Inc. Reit
EXRReal Estate
5.43%
5
Avalonbay Communities, Inc., Reit
AVBReal Estate
4.33%
6
Equity Residential_None_0
EQRReal Estate
4.33%
7
Essex Property Trust, Inc.
ESSReal Estate
3.85%
8
Invitation Homes Inc (invh Un)
INVHUnknown
3.59%
9
Mid-america Apartment Communities Inc
MAAReal Estate
3.29%
10
Healthpeak Properties Inc
DOCUnknown
3.05%
11
Sun Communities
SUIReal Estate
3.01%
12
Omega Healthcare Investors, Inc.
OHIReal Estate
2.95%
13
Udr Inc 0.00000000
UDRReal Estate
2.68%
14
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.53%
15
Camden Property Trust
CPTReal Estate
2.33%
16
American Homes 4 Rent Reit
AMHReal Estate
2.29%
17
American Healthcare REIT Inc
AHRReal Estate
2.08%
18
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.85%
19
Cubesmart
CUBEReal Estate
1.84%
20
Alexandria Real Estate Equities Inc.
AREReal Estate
1.73%
21
Healthcare Realty Trust Inc
HRReal Estate
1.38%
22
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.99%
23
Independence Realty Trust In Reit Usd.01
IRTReal Estate
0.81%
24
National Health Investors Inc. Reit
NHIReal Estate
0.73%
25
National Storage Affiliates Trust
NSAReal Estate
0.65%
26
Medical Properties Trust Inc
MPTUnknown
0.46%
27
Diversified Healthcare Trust
DHCReal Estate
0.40%
28
Ltc Properties
LTCReal Estate
0.38%
29
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.37%
30
New York N Y 5 04/01/2034
Other
0.29%
31
Janus Living Inc
JANUnknown
0.28%
32
Umh Properties Inc
UMHReal Estate
0.25%
33
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.24%
34
Centerspace REIT
CSRReal Estate
0.19%
35
National Healthcare Properties Inc
NHPUnknown
0.14%
36
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate
0.13%
37
Universal Health Rlty Income
UHTReal Estate
0.11%
38
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate
0.10%
39
Chiron Real Estate Inc
XRNUnknown
0.09%
40
Snap Inc 144A 6.88 03/15/2034
Other
0.07%
41
Brt Apartments Corp_None_0
BRTReal Estate
0.03%
42
Dow Jones Us Real Estate Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Welltower Inc Health Care	WELL	23.750%
2	Public Storage, Inc	PSA	9.080%
3	Ventas Canada Inc.	VTR	7.920%
4	Extra Space Storage Inc. Reit	EXR	5.430%
5	Avalonbay Communities, Inc., Reit	AVB	4.330%
6	Equity Residential_None_0	EQR	4.330%
7	Essex Property Trust, Inc.	ESS	3.850%
8	Invitation Homes Inc (invh Un)	INVH	3.590%
9	Mid-america Apartment Communities Inc	MAA	3.290%
10	Healthpeak Properties Inc	DOC	3.050%
11	Sun Communities	SUI	3.010%
12	Omega Healthcare Investors, Inc.	OHI	2.950%
13	Udr Inc 0.00000000	UDR	2.680%
14	Equity Lifestyle Properties, Inc.	ELS	2.530%
15	Camden Property Trust	CPT	2.330%
16	American Homes 4 Rent Reit	AMH	2.290%
17	American Healthcare REIT Inc	AHR	2.080%
18	Caretrust Reit Inc Reit Usd.01	CTRE	1.850%
19	Cubesmart	CUBE	1.840%
20	Alexandria Real Estate Equities Inc.	ARE	1.730%
21	Healthcare Realty Trust Inc	HR	1.380%
22	Sabra Health Care Reit, Inc.	SBRA	0.990%
23	Independence Realty Trust In Reit Usd.01	IRT	0.810%
24	National Health Investors Inc. Reit	NHI	0.730%
25	National Storage Affiliates Trust	NSA	0.650%
26	Medical Properties Trust Inc	MPT	0.460%
27	Diversified Healthcare Trust	DHC	0.400%
28	Ltc Properties	LTC	0.380%
29	Smartstop Self Storage Reit Inc.	SMA	0.370%
30	New York N Y 5 04/01/2034	-	0.290%
31	Janus Living Inc	JAN	0.280%
32	Umh Properties Inc	UMH	0.250%
33	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.240%
34	Centerspace REIT	CSR	0.190%
35	National Healthcare Properties Inc	NHP	0.140%
36	NEXPOINT RESIDENTIAL TRUST INC	NXRT	0.130%
37	Universal Health Rlty Income	UHT	0.110%
38	Community Healthcare Trust I Reit Usd.01	CHCT	0.100%
39	Chiron Real Estate Inc	XRN	0.090%
40	Snap Inc 144A 6.88 03/15/2034	-	0.070%
41	Brt Apartments Corp_None_0	BRT	0.030%
42	Dow Jones Us Real Estate Sep 26	-	0.000%