SCHH

$22.24
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Showing 10 of 120 holdings(as of Jan 30, 2026)Top 10 Weight: 49.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.9.31%4,439,110-••••••••••••••••••••••
2PLDPrologis Inc.9.22%6,171,999-••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.88%550,503-••••••••••••••••••••••
4SPGSimon Property Group Inc4.79%2,212,578-••••••••••••••••••••••
5ORealty Income Corp.4.40%6,333,496-••••••••••••••••••••••
6AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.31%2,289,445-••••••••••••••••••••••
7DLRDigital Realty Trust Inc.4.02%2,223,118-••••••••••••••••••••••
8PSAPublic Storage3.37%1,087,299-••••••••••••••••••••••
9VTRVentas, Inc.2.83%3,234,088-••••••••••••••••••••••
10CCICrown Castle International Corp2.58%2,998,257-••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue Retail5G InfrastructureTelecom InfrastructureData & Analytics
Showing 10 of 120 holdingsTop 10 Weight: 49.71%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.31%
2PLDPrologis Inc.Real Estate9.22%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.88%
4SPGSimon Property Group IncReal Estate4.79%
5ORealty Income Corp.Real Estate4.40%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.31%
7DLRDigital Realty Trust Inc.Real Estate4.02%
8PSAPublic StorageReal Estate3.37%
9VTRVentas, Inc.Real Estate2.83%
10CCICrown Castle International CorpReal Estate2.58%
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Holdings Distribution

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