SPRE ETF

$19.92
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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GMG:AUGoodman Group12.76%1,130,829$24.22M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust12.76%29,661$24.21M••••••••••••••••••••••
3PLDPrologis Inc.12.16%181,509$23.08M••••••••••••••••••••••
4WELLWelltower Inc.12.03%124,071$22.82M••••••••••••••••••••••
5ELSEquity Lifestyle Properties, Inc.4.91%150,440$9.32M••••••••••••••••••••••
6CPTCamden Property Trust Common Stock4.86%86,088$9.23M••••••••••••••••••••••
7SUISun Communities Inc.4.79%73,305$9.09M••••••••••••••••••••••
8WYWeyerhaeuser Co.4.79%348,754$9.09M••••••••••••••••••••••
9MAAMid-America Apa..4.76%68,127$9.02M••••••••••••••••••••••
10AVBAvalonBay Communities Inc4.70%51,530$8.91M••••••••••••••••••••••
11EGPEastgroup Properties Inc. Real Estate Investment Trust4.67%49,864$8.85M••••••••••••••••••••••
12CHC:AUCharter Hall Group Stapled Securities Us Prohibited4.54%523,079$8.61M••••••••••••••••••••••
13TRNOTerreno Realty Corp3.61%114,180$6.85M••••••••••••••••••••••
14RYNRayonier Inc1.94%163,979$3.69M••••••••••••••••••••••
15PCHPotlatchdeltic Corp1.73%79,358$3.29M••••••••••••••••••••••
16BWP:AUBwp Property Group Ltd0.86%622,583$1.63M••••••••••••••••••••••
17IGRE:MYIgb Real Estate Investment Trust0.70%1,812,292$1.32M••••••••••••••••••••••
18ARF:AUArena Reit0.59%443,963$1.12M••••••••••••••••••••••
19AXSR:MYAxis Real Estate Investment Trust0.56%2,106,973$1.06M••••••••••••••••••••••
20PEKGY:TRPeker Gayrimenkul Yatirim Ortakligi AS0.47%3,850,755$895.9K••••••••••••••••••••••
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SPRE ETF All Holdings

SPRE holdings total 32 positions. The top 10 holdings account for 78.5% of the fund, led by Goodman Group at 12.8%, Equinix Inc. Real Estate Investment Trust at 12.8%, Prologis Inc. at 12.2%.

SPRE portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Real Estate at 71.4%.

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

SPRE ETF Holdings

32 of 32 holdings

  • 1

    Goodman Group

    GMG:AUUnknown
    12.76%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    12.76%
  • 3

    Prologis Inc.

    PLDReal Estate
    12.16%
  • 4

    Welltower Inc.

    WELLReal Estate
    12.03%
  • 5

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.91%
  • 6

    Camden Property Trust Common Stock

    CPTReal Estate
    4.86%
  • 7

    Sun Communities Inc.

    SUIReal Estate
    4.79%
  • 8

    Weyerhaeuser Co.

    WYMaterials
    4.79%
  • 9

    Mid-America Apa..

    MAAReal Estate
    4.76%
  • 10

    AvalonBay Communities Inc

    AVBReal Estate
    4.70%
  • 11

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    4.67%
  • 12

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    4.54%
  • 13

    Terreno Realty Corp

    TRNOReal Estate
    3.61%
  • 14

    Rayonier Inc

    RYNReal Estate
    1.94%
  • 15

    Potlatchdeltic Corp

    PCHMaterials
    1.73%
  • 16

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.86%
  • 17

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    0.70%
  • 18

    Arena Reit

    ARF:AUUnknown
    0.59%
  • 19

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    0.56%
  • 20

    Peker Gayrimenkul Yatirim Ortakligi AS

    PEKGY:TRUnknown
    0.47%
  • 21

    Rl Commercial Reit Inc

    RCR:AUUnknown
    0.43%
  • 22

    Cash & Other

    Other
    0.43%
  • 23

    Ziraat Gayrimenkul Yatirim Ort

    ZRGYO:TRUnknown
    0.29%
  • 24

    Site Centers Corp.

    SITCReal Estate
    0.20%
  • 25

    Impact Growth Real Estate Investment Trust

    Other
    0.13%
  • 26

    Avrupakent Gayrimenkul Yatirim Ortakligi As

    AVPGY:TRUnknown
    0.09%
  • 27

    Citicore Energy Reit Corporation

    CREIT:PHUnknown
    0.09%
  • 28

    Kizilbuk Gayrimenkul Yatirim Ortakligi As

    KZBGY:TRUnknown
    0.09%
  • 29

    Panora Gayrimenkul Yatirim Ortakligi

    PAGYO:TRUnknown
    0.05%
  • 30

    Turkish Lira

    Other
    0.02%
  • 31

    Malaysian Ringgit

    MRCIndustrials
    -0.01%
  • 32

    Primary Health Properties Plc

    PHP:LNUnknown
    -0.01%