TRUR ETF largest holding is WELL at 13.30% as of Aug 5, 2026

TRUR ETF largest holding is WELL at 13.30% as of Aug 5, 2026
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WELL is TRUR's largest holding at 13.30% of the fund as of Aug 5, 2026. TRUR is VanEck Real Estate TruSector ETF.

Showing top 33 of 33 holdings · as of Aug 5, 2026
TRUR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.30%		13.3%143$33.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.38%		23.7%188$26.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.28%		32.0%20$21.1K
4
AMT
American Tower Corp
6.19%		38.1%94$15.8K
5
SPG
Simon Property Group Inc
5.73%		43.9%65$14.6K
6
DLR
Digital Realty Trust Inc.
5.04%		48.9%66$12.9K
7
XLRE
Real Estate Select Sector Spdr
5.00%		53.9%282$12.7K
8
O
Realty Income Corp.
4.60%		58.5%187$11.7K
9
PSA
Public Storage
4.11%		62.6%32$10.5K
10
VTR
Ventas  Inc .
3.48%		66.1%96$8.9K
11
CBRE
CBRE group
3.44%		69.5%58$8.8K
12DebtIron Mtn Inc New Com Npv
2.94%		72.5%59$7.5K
13—Crown Castle International Corp
2.49%		75.0%86$6.3K
14
EXR
Extra Space Storage Inc.
2.47%		77.4%42$6.3K
15
VICI
Vici Properties Inc
2.24%		79.7%216$5.7K
16
AVB
Avalonbay Communities Inc.
2.01%		81.7%27$5.1K
17
EQR
Equity Residential (eqr)
1.78%		83.5%67$4.5K
18
ESS
Essex Property
1.47%		84.9%13$3.7K
19
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.47%		86.4%21$3.7K
20
WY
Weyerhaeuser Co.
1.44%		87.9%142$3.7K
21—Kimco Realty Reit Corp
1.30%		89.2%133$3.3K
22
INVH
Invitation Homes Inc. Reit
1.29%		90.4%108$3.3K
23
HST
Host Hotels & Resorts Inc
1.24%		91.7%126$3.2K
24
MAA
Mid-america Apartment
1.21%		92.9%23$3.1K
25
DOC
Healthpeak Properties Inc
1.16%		94.1%136$3.0K
26
REG
Regency Centers Corp.
1.02%		95.1%33$2.6K
27
CSGP
Costar Group Inc.
0.96%		96.0%81$2.4K
28
CPT
Camden Property Trust
0.88%		96.9%20$2.2K
29
UDR
Udr Inc.
0.88%		97.8%58$2.2K
30—Boston Properties Inc
0.80%		98.6%29$2.0K
31
FRT
Federal Realty Investment Trust
0.76%		99.4%16$1.9K
32
ARE
Alexandria Real Estate Equities Inc.
0.61%		100.0%31$1.6K
33—Other/cash
0.02%		100.0%-$47
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 66.1% of the fund, led by Welltower, Inc. at 13.3%, Prologis Inc at 10.4%, Equinix Inc. Real Estate Investment Trust at 8.3%.

TRUR portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Real Estate at 94.8%.

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

Compare TRUR

TRUR vs SPYTRUR vs QQQTRUR vs VOOTRUR vs VTITRUR vs IVVTRUR vs SCHDTRUR vs VYMTRUR vs VXUS

TRUR ETF Holdings

33 of 33 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    13.30%
  • 2

    Prologis Inc

    PLDReal Estate
    10.38%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.28%
  • 4

    American Tower Corporation

    AMTReal Estate
    6.19%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    5.73%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    5.04%
  • 7

    Real Estate Select Sector Spdr

    XLREReal Estate
    5.00%
  • 8

    Realty Income Corp.

    OReal Estate
    4.60%
  • 9

    Public Storage

    PSAReal Estate
    4.11%
  • 10

    Ventas  Inc .

    VTRReal Estate
    3.48%
  • 11

    CBRE group

    CBREReal Estate
    3.44%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.94%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.49%
  • 14

    Extra Space Storage Inc.

    EXRReal Estate
    2.47%
  • 15

    Vici Properties Inc

    VICIReal Estate
    2.24%
  • 16

    Avalonbay Communities Inc.

    AVBReal Estate
    2.01%
  • 17

    Equity Residential (eqr)

    EQRReal Estate
    1.78%
  • 18

    Essex Property

    ESSReal Estate
    1.47%
  • 19

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.47%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.44%
  • 21

    Kimco Realty Reit Corp

    KIMReal Estate
    1.30%
  • 22

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.29%
  • 23

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.24%
  • 24

    Mid-america Apartment

    MAAReal Estate
    1.21%
  • 25

    Healthpeak Properties Inc

    DOCReal Estate
    1.16%
  • 26

    Regency Centers Corp.

    REGReal Estate
    1.02%
  • 27

    Costar Group Inc.

    CSGPReal Estate
    0.96%
  • 28

    Camden Property Trust Common Stock

    CPTReal Estate
    0.88%
  • 29

    Udr Inc.

    UDRReal Estate
    0.88%
  • 30

    Boston Properties Inc

    BXPReal Estate
    0.80%
  • 31

    Federal Realty Investment Trust

    FRTUnknown
    0.76%
  • 32

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.61%
  • 33

    Other/cash

    Other
    0.02%