REZ ETF top 10 holdings are 68.6% of the fund as of Jun 30, 2026

REZ ETF top 10 holdings are 68.6% of the fund as of Jun 30, 2026
$95.76
See how much of REZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

REZ holds 68.6% of its assets in its 10 largest positions as of Jun 30, 2026. REZ is iShares Residential and Multisector Real Estate ETF.

Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
68.62%
REZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
23.75%		23.8%909,879$211.72MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
9.08%		32.8%249,787$80.93MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VTR
Ventas, Inc.
7.92%		40.8%765,527$70.59M
4
EXR
Extra Space Storage Inc.
5.43%		46.2%331,282$48.41M
5
AVB
Avalonbay Communities Inc.
4.33%		50.5%198,483$38.58M
6
EQR
Equity Residential (eqr)
4.33%		54.8%552,226$38.62M
7
ESS
Essex Property
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
3.29%		65.6%208,371$29.33M
10
DOC
Healthpeak Properties Inc
3.05%		68.6%1,249,418$27.17M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of REZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
UrbanizationInflation ProtectionConsumer SpendingChanging WorkPropTechAging PopulationDigital HealthInfrastructureManaged CareConstruction TechMillennials & Gen ZTelecom Infrastructure

REZ ETF Top Holdings

REZ holdings top 10 positions. The top 10 holdings account for 68.6% of the fund, led by Welltower, Inc. at 23.8%, Public Storage at 9.1%, Ventas, 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 sectors provide a detailed breakdown. REZ overlap shows how holdings compare to other funds in your portfolio.

Compare REZ

REZ vs SPYREZ vs QQQREZ vs VOOREZ vs VTIREZ vs IVVREZ vs SCHDREZ vs VYMREZ vs VXUS
Showing 10 of 42 holdingsTop 10 Weight: 68.62%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate23.75%
2PSAPublic StorageReal Estate9.08%
3VTRVentas, Inc.Real Estate7.92%
4EXRExtra Space Storage Inc.Real Estate5.43%
5AVBAvalonbay Communities Inc.Real Estate4.33%
6EQREquity Residential (eqr)Real Estate4.33%
7ESSEssex PropertyReal Estate3.85%
8INVHInvitation Homes Inc (invh Un)Unknown3.59%
9MAAMid-america ApartmentReal Estate3.29%
10DOCHealthpeak Properties IncUnknown3.05%
Want to see all 42 holdings?

Holdings Distribution

Loading chart...