RLTY ETF

RLTY ETF
$15.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.9%
Gross exposure
149.3%
Long
149.1%
Short
-0.2%
Cash & collateral
2.3%
As of Mar 31, 2026
Showing the top 10 of 232 holdings · as of Mar 31, 2026
RLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
15.93%		15.9%212,722$42.06MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.68%		26.6%156,465$28.20MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Crown Castle International Corp.
8.88%		35.5%288,405$23.45M
4
AMT
American Tower Corp
6.07%		41.6%92,855$16.02M
5
PLD
Prologis Inc
5.22%		46.8%104,306$13.79M
6—Equinix Inc. Real Estate Investment Trust
4.05%		50.8%10,921$10.71M
7
EXR
Extra Space Storage Inc.
3.99%		54.8%80,418$10.55M
8DebtIron Mtn Inc New Com Npv
3.80%		58.6%98,229$10.03M
9
ADC
Agree Realty Corp
3.36%		62.0%117,759$8.88M
10
ELS
Equity Lifestyle Properties, Inc.
3.18%		65.2%134,512$8.40M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConnectors & InterconnectsCybersecurityConstruction TechAsset Management

RLTY ETF Top Holdings

RLTY holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Welltower, Inc. at 15.9%, Digital Realty Trust Inc. at 10.7%, Crown Castle International Corp. at 8.9%.

RLTY portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Real Estate at 97.4%.

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

Compare RLTY

RLTY vs SPYRLTY vs QQQRLTY vs VOORLTY vs VTIRLTY vs IVVRLTY vs SCHDRLTY vs VYMRLTY vs VXUS
Showing 10 of 232 holdingsNet exposure: 148.9%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate15.93%
2DLRDigital Realty Trust Inc.Real Estate10.68%
3CCICrown Castle International Corp.Real Estate8.88%
4AMTAmerican Tower CorporationReal Estate6.07%
5PLDPrologis IncReal Estate5.22%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.05%
7EXRExtra Space Storage Inc.Real Estate3.99%
8IRMIron Mtn Inc New Com NpvIndustrials3.80%
9ADCAgree Realty CorpReal Estate3.36%
10ELSEquity Lifestyle Properties, Inc.Real Estate3.18%
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Holdings Distribution

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