USRT ETF largest holding is WELL at 9.03% as of Jun 30, 2026

USRT ETF largest holding is WELL at 9.03% as of Jun 30, 2026
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WELL is USRT's largest holding at 9.03% of the fund as of Jun 30, 2026. USRT is iShares Core US REIT ETF.

Showing top 50 of 130 holdings · as of Jun 30, 2026
USRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.03%		9.0%1,741,686$405.27MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.31%		16.3%2,341,951$328.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.93%		22.3%266,651$266.34M
4
SPG
Simon Property Group Inc
4.59%		26.9%915,818$206.06M
5
DLR
Digital Realty Trust Inc.
4.22%		31.1%1,091,770$189.64M
6
O
Realty Income Corp.
4.22%		35.3%2,995,077$189.26M
7
PSA
Public Storage
3.99%		39.3%552,365$178.97M
8
VTR
Ventas, Inc.
3.62%		42.9%1,761,004$162.38M
9DebtIron Mtn Inc New Com Npv
2.79%		45.7%1,074,651$125.07M
10
EXR
Extra Space Storage Inc.
2.48%		48.2%762,069$111.37M
11
VICI
Vici Properties Inc
2.35%		50.5%3,946,441$105.37M
12
AVB
Avalonbay Communities Inc.
2.18%		52.7%504,788$98.11M
13
EQR
Equity Residential (eqr)
2.11%		54.8%1,355,698$94.80M
14
ESS
Essex Property
1.54%		56.4%232,491$69.28M
15
INVH
Invitation Homes Inc. Reit
1.44%		57.8%2,154,053$64.66M
16—Kimco Realty Reit Corp
1.34%		59.1%2,403,385$60.20M
17
MAA
Mid-america Apartment
1.32%		60.5%420,479$59.19M
18
HST
Host Hotels & Resorts Inc
1.28%		61.7%2,467,454$57.37M
19—W.P Carey Inc.
1.26%		63.0%803,492$56.69M
20
DOC
Healthpeak Properties Inc
1.22%		64.2%2,521,158$54.84M
21
SUI
Sun Communities Inc.
1.21%		65.4%443,644$54.20M
22
OHI
Omega Healthcare
1.18%		66.6%1,083,149$53.10M
23
REG
Regency Centers Corp.
1.18%		67.8%662,859$52.92M
24
LAMR
Lamar Advertising Co
1.09%		68.9%310,169$49.01M
25
UDR
Udr Inc.
1.08%		70.0%1,178,960$48.29M
26
ELS
Equity Lifestyle Properties, Inc.
1.01%		71.0%701,317$45.57M
27
GLPI
Gaming and Leisure Properties Inc
0.96%		71.9%989,133$43.07M
28
CPT
Camden Property Trust
0.93%		72.9%358,142$41.88M
29
AMH
American Homes 4 Rent Reit
0.92%		73.8%1,218,990$41.15M
30
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.92%		74.7%193,920$41.16M
31—Boston Properties Inc
0.90%		75.6%575,827$40.29M
32
FRT
Federal Realty Investment Trust
0.84%		76.4%311,319$37.53M
33
AHR
American Healthcare REIT Inc
0.83%		77.3%693,871$37.35M
34
BRX
Brixmor Property Group Inc
0.77%		78.0%1,107,969$34.36M
35
ADC
Agree Realty Corp
0.74%		78.8%429,774$33.17M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		79.5%806,206$33.37M
37
CUBE
Cubesmart
0.74%		80.3%822,325$33.08M
38—National Retail Properties Inc
0.72%		81.0%687,405$32.29M
39
ARE
Alexandria Real Estate Equities Inc.
0.69%		81.7%624,120$31.12M
40
FR
First Industrial Realty Trust, Inc
0.67%		82.3%479,345$30.22M
41—Ryman Healthcare Limited
0.64%		83.0%222,764$28.52M
42
REXR
Rexford Industrial Realty Inc
0.62%		83.6%819,009$28.06M
43
STAG
Stag Industrial Inc. Reit
0.61%		84.2%695,611$27.20M
44
TRNO
Terreno Realty Corp
0.58%		84.8%379,757$25.97M
45
VNO
Vornado Realty Trust
0.58%		85.4%636,624$25.91M
46—Macerich Reit
0.56%		85.9%1,000,185$25.28M
47
HR
Healthcare Realty Trust Inc
0.55%		86.5%1,217,341$24.83M
48
EPRT
Essential Properties Realty Trust Inc
0.54%		87.0%782,699$24.17M
49
KRG
Kite Realty Group Trust
0.47%		87.5%733,932$20.90M
50—USD Cash
0.45%		87.9%20,331,161$20.33M
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USRT ETF All Holdings

USRT holdings total 130 positions. The top 10 holdings account for 48.2% of the fund, led by Welltower, Inc. at 9.0%, Prologis Inc at 7.3%, Equinix Inc. Real Estate Investment Trust at 5.9%.

USRT portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Real Estate at 93.3%.

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

Compare USRT

USRT vs SPYUSRT vs QQQUSRT vs VOOUSRT vs VTIUSRT vs IVVUSRT vs SCHDUSRT vs VYMUSRT vs VXUS

USRT ETF Holdings

130 of 130 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    9.03%
  • 2

    Prologis Inc

    PLDReal Estate
    7.31%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.93%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.59%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.22%
  • 6

    Realty Income Corp.

    OReal Estate
    4.22%
  • 7

    Public Storage

    PSAReal Estate
    3.99%
  • 8

    Ventas, Inc.

    VTRReal Estate
    3.62%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.79%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    2.48%
  • 11

    Vici Properties Inc

    VICIReal Estate
    2.35%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    2.18%
  • 13

    Equity Residential (eqr)

    EQRReal Estate
    2.11%
  • 14

    Essex Property

    ESSReal Estate
    1.54%
  • 15

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.44%
  • 16

    Kimco Realty Reit Corp

    KIMReal Estate
    1.34%
  • 17

    Mid-america Apartment

    MAAReal Estate
    1.32%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.28%
  • 19

    W.P Carey Inc.

    WPCReal Estate
    1.26%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    1.22%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.21%
  • 22

    Omega Healthcare

    OHIReal Estate
    1.18%
  • 23

    Regency Centers Corp.

    REGReal Estate
    1.18%
  • 24

    Lamar Advertising Co

    LAMRCommunication Services
    1.09%
  • 25

    Udr Inc.

    UDRReal Estate
    1.08%
  • 26

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.01%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.96%
  • 28

    Camden Property Trust Common Stock

    CPTReal Estate
    0.93%
  • 29

    American Homes 4 Rent Reit

    AMHReal Estate
    0.92%
  • 30

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.92%
  • 31

    Boston Properties Inc

    BXPReal Estate
    0.90%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.84%
  • 33

    American Healthcare REIT Inc

    AHRReal Estate
    0.83%
  • 34

    Brixmor Property Group Inc

    BRXReal Estate
    0.77%
  • 35

    Agree Realty Corp

    ADCReal Estate
    0.74%
  • 36

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.74%
  • 37

    Cubesmart

    CUBEReal Estate
    0.74%
  • 38

    National Retail Properties Inc

    NNNReal Estate
    0.72%
  • 39

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.69%
  • 40

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.67%
  • 41

    Ryman Healthcare Limited

    RHPReal Estate
    0.64%
  • 42

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.62%
  • 43

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.61%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.58%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.58%
  • 46

    Macerich Reit

    MACReal Estate
    0.56%
  • 47

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.55%
  • 48

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.54%
  • 49

    Kite Realty Group Trust

    KRGReal Estate
    0.47%
  • 50

    USD Cash

    Other
    0.45%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.42%
  • 52

    Outfront Media Inc

    OUTUnknown
    0.41%
  • 53

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.40%
  • 54

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.40%
  • 55

    Americold Realty Trust

    COLDReal Estate
    0.37%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 57

    Epr Properties

    EPRReal Estate
    0.36%
  • 58

    Millrose Properties Inc

    MRPReal Estate
    0.35%
  • 59

    Sky Network Television, Ltd.

    SKTReal Estate
    0.35%
  • 60

    National Energy Services Reunited Corp

    NESREnergy
    0.34%
  • 61

    Independence Realty Trust In Reit

    IRTReal Estate
    0.33%
  • 62

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 63

    Sl Green Realty Corp

    SLGReal Estate
    0.30%
  • 64

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.29%
  • 65

    National Health Investors Inc

    NHIReal Estate
    0.29%
  • 66

    Highwoods Properties Inc

    HIWReal Estate
    0.28%
  • 67

    LXP Industrial Trust

    LXPUnknown
    0.26%
  • 68

    National Storage Affiliates Trust

    NSAReal Estate
    0.26%
  • 69

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.24%
  • 70

    Lineage Inc_None_None

    LINEInformation Technology
    0.24%
  • 71

    Acadia Realty Trust

    AKRReal Estate
    0.23%
  • 72

    Urban Edge Properties

    UEReal Estate
    0.23%
  • 73

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.22%
  • 74

    Inventrust Properties Corp.

    IVTReal Estate
    0.21%
  • 75

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.21%
  • 76

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 77

    Medical Properties Trust Reit Inc

    MPTUnknown
    0.19%
  • 78

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 79

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 80

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.16%
  • 81

    Diversified Healthcare Trust

    DHCUnknown
    0.16%
  • 82

    Pebblebrook Hotel Trust

    PEBUnknown
    0.16%
  • 83

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 84

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.15%
  • 85

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.15%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 87

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.14%
  • 88

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 89

    Douglas Emmettinc.

    DEIReal Estate
    0.13%
  • 90

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 91

    Janus Living Inc

    JANUnknown
    0.11%
  • 92

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 93

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 94

    Umh Properties Inc

    UMHReal Estate
    0.10%
  • 95

    Easterly Government Properties Inc

    DEAUnknown
    0.09%
  • 96

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.08%
  • 97

    Centerspace

    CSRReal Estate
    0.08%
  • 98

    Service Properties Trust

    SVCReal Estate
    0.08%
  • 99

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 100

    Hudson Pacific Properties In

    HPPReal Estate
    0.07%
  • 101

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 102

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 103

    Whitestone Reit

    WSRReal Estate
    0.07%
  • 104

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 105

    National Healthcare Properties Inc

    NHPUnknown
    0.06%
  • 106

    Alexander's Inc

    ALXReal Estate
    0.05%
  • 107

    Gladstone Commercial Corporation

    GOODReal Estate
    0.05%
  • 108

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 109

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 110

    Summit Hotel Properties Inc

    INNReal Estate
    0.05%
  • 111

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 112

    Cash Collateral USD Mlpft

    Other
    0.05%
  • 113

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 114

    Chatham Lodging Trust

    CLDTReal Estate
    0.04%
  • 115

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 116

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.04%
  • 117

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.04%
  • 118

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 119

    Ah Realty Inc

    AHRTUnknown
    0.04%
  • 120

    Chiron Real Estate Inc

    XRNUnknown
    0.04%
  • 121

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.03%
  • 122

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 123

    Frontview Reit Inc Reit

    FVRReal Estate
    0.03%
  • 124

    Gladstone Land Corp

    LANDReal Estate
    0.03%
  • 125

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.02%
  • 126

    Site Centers Corp

    SITCUnknown
    0.02%
  • 127

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 128

    Braemar Hotels & Resorts Inc

    BHRReal Estate
    0.01%
  • 129

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 130

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%