SPRE ETF

$19.92
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 78.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationMillennials & Gen ZTelecom InfrastructureSustainable MaterialsEnvironmental Solutions

SPRE ETF Top Holdings

SPRE holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 78.52%
#TickerNameIndustryWeightAllocation
1GMG:AUGoodman GroupUnknown12.76%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.76%
3PLDPrologis Inc.Real Estate12.16%
4WELLWelltower Inc.Real Estate12.03%
5ELSEquity Lifestyle Properties, Inc.Real Estate4.91%
6CPTCamden Property Trust Common StockReal Estate4.86%
7SUISun Communities Inc.Real Estate4.79%
8WYWeyerhaeuser Co.Materials4.79%
9MAAMid-America Apa..Real Estate4.76%
10AVBAvalonBay Communities IncReal Estate4.70%
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Holdings Distribution

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