TRUR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.30%	13.3%	143	$34.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.55%	23.9%	188	$27.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.78%	31.6%	20	$20.2K
4	AMT	American Tower Corp	6.50%	38.1%	94	$16.9K
5	SPG	Simon Property Group Inc	5.91%	44.0%	65	$15.3K
6	XLK	Technology Select Sector Spdr	5.00%	49.0%	282	$13.0K
7	DLR	Digital Realty Trust Inc.	4.79%	53.8%	66	$12.4K
8	O	Realty Income Corp.	4.73%	58.6%	187	$12.3K
9	PSA	Public Storage	4.07%	62.6%	32	$10.5K
10	VTR	Ventas, Inc.	3.62%	66.3%	96	$9.4K
11	CBRE	CBRE group	3.31%	69.6%	58	$8.6K
12	Debt	Iron Mtn Inc New Com Npv	2.75%	72.3%	59	$7.1K
13	—	Crown Castle International Corp.	2.62%	74.9%	86	$6.8K
14	EXR	Extra Space Storage Inc.	2.48%	77.4%	42	$6.4K
15	VICI	Vici Properties Inc	2.26%	79.7%	216	$5.9K
16	AVB	Avalonbay Communities Inc.	2.00%	81.7%	27	$5.2K
17	EQR	Equity Residential (eqr)	1.78%	83.5%	67	$4.6K
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.51%	85.0%	21	$3.9K
19	ESS	Essex Property	1.49%	86.5%	13	$3.9K
20	WY	Weyerhaeuser Co.	1.34%	87.8%	142	$3.5K
21	—	Kimco Realty Reit Corp	1.33%	89.1%	133	$3.5K
22	INVH	Invitation Homes Inc. Reit	1.25%	90.4%	108	$3.3K
23	HST	Host Hotels & Resorts Inc	1.24%	91.6%	126	$3.2K
24	MAA	Mid-america Apartment	1.22%	92.8%	23	$3.2K
25	DOC	Healthpeak Properties Inc	1.18%	94.0%	136	$3.1K
26	REG	Regency Centers Corp.	1.03%	95.0%	33	$2.7K
27	CSGP	Costar Group Inc.	0.93%	96.0%	81	$2.4K
28	CPT	Camden Property Trust	0.90%	96.9%	20	$2.3K
29	UDR	Udr Inc.	0.89%	97.8%	58	$2.3K
30	—	Boston Properties Inc	0.82%	98.6%	29	$2.1K
31	FRT	Federal Realty Investment Trust	0.78%	99.4%	16	$2.0K
32	ARE	Alexandria Real Estate Equities Inc.	0.64%	100.0%	31	$1.7K
33	—	Other/cash	0.02%	100.0%	-	$42

Not reported for this fund: share changes.

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TRUR ETF All Holdings

TRUR holdings total 33 positions. The top 10 holdings account for 66.3% of the fund, led by Welltower, Inc. at 13.3%, Prologis Inc at 10.6%, Equinix Inc. Real Estate Investment Trust at 7.8%.

TRUR portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Real Estate at 90.1%.

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

Compare TRUR

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TRUR ETF Holdings

33 of 33 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
13.30%
2
Prologis Inc
PLDReal Estate
10.55%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
7.78%
4
American Tower Corporation
AMTReal Estate
6.50%
5
Simon Property Group Inc
SPGReal Estate
5.91%
6
Technology Select Sector Spdr
XLKInformation Technology
5.00%
7
Digital Realty Trust Inc.
DLRReal Estate
4.79%
8
Realty Income Corp.
OReal Estate
4.73%
9
Public Storage
PSAReal Estate
4.07%
10
Ventas, Inc.
VTRReal Estate
3.62%
11
CBRE group
CBREReal Estate
3.31%
12
Iron Mtn Inc New Com Npv
IRMIndustrials
2.75%
13
Crown Castle International Corp.
CCIReal Estate
2.62%
14
Extra Space Storage Inc.
EXRReal Estate
2.48%
15
Vici Properties Inc
VICIReal Estate
2.26%
16
Avalonbay Communities Inc.
AVBReal Estate
2.00%
17
Equity Residential (eqr)
EQRReal Estate
1.78%
18
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.51%
19
Essex Property
ESSReal Estate
1.49%
20
Weyerhaeuser Co.
WYMaterials
1.34%
21
Kimco Realty Reit Corp
KIMReal Estate
1.33%
22
Invitation Homes Inc. Reit
INVHReal Estate
1.25%
23
Host Hotels & Resorts Inc
HSTReal Estate
1.24%
24
Mid-america Apartment
MAAReal Estate
1.22%
25
Healthpeak Properties Inc
DOCReal Estate
1.18%
26
Regency Centers Corp.
REGReal Estate
1.03%
27
Costar Group Inc.
CSGPReal Estate
0.93%
28
Camden Property Trust Common Stock
CPTReal Estate
0.90%
29
Udr Inc.
UDRReal Estate
0.89%
30
Boston Properties Inc
BXPReal Estate
0.82%
31
Federal Realty Investment Trust
FRTUnknown
0.78%
32
Alexandria Real Estate Equities Inc.
AREReal Estate
0.64%
33
Other/cash
Other
0.02%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	13.300%
2	Prologis Inc	PLD	10.550%
3	Equinix Inc. Real Estate Investment Trust	EQIX	7.780%
4	American Tower Corporation	AMT	6.500%
5	Simon Property Group Inc	SPG	5.910%
6	Technology Select Sector Spdr	XLK	5.000%
7	Digital Realty Trust Inc.	DLR	4.790%
8	Realty Income Corp.	O	4.730%
9	Public Storage	PSA	4.070%
10	Ventas, Inc.	VTR	3.620%
11	CBRE group	CBRE	3.310%
12	Iron Mtn Inc New Com Npv	IRM	2.750%
13	Crown Castle International Corp.	CCI	2.620%
14	Extra Space Storage Inc.	EXR	2.480%
15	Vici Properties Inc	VICI	2.260%
16	Avalonbay Communities Inc.	AVB	2.000%
17	Equity Residential (eqr)	EQR	1.780%
18	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.510%
19	Essex Property	ESS	1.490%
20	Weyerhaeuser Co.	WY	1.340%
21	Kimco Realty Reit Corp	KIM	1.330%
22	Invitation Homes Inc. Reit	INVH	1.250%
23	Host Hotels & Resorts Inc	HST	1.240%
24	Mid-america Apartment	MAA	1.220%
25	Healthpeak Properties Inc	DOC	1.180%
26	Regency Centers Corp.	REG	1.030%
27	Costar Group Inc.	CSGP	0.930%
28	Camden Property Trust Common Stock	CPT	0.900%
29	Udr Inc.	UDR	0.890%
30	Boston Properties Inc	BXP	0.820%
31	Federal Realty Investment Trust	FRT	0.780%
32	Alexandria Real Estate Equities Inc.	ARE	0.640%
33	Other/cash	-	0.020%