USRT ETF top 10 holdings are 49.5% of the fund as of Aug 5, 2026

USRT ETF top 10 holdings are 49.5% of the fund as of Aug 5, 2026
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USRT holds 49.5% of its assets in its 10 largest positions as of Aug 5, 2026. USRT is iShares Core US REIT ETF.

Showing the top 10 of 130 holdings · as of Aug 5, 2026
Top 10 weight
49.50%
USRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.14%		9.1%1,801,458$427.40MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.29%		16.4%2,422,347$340.97MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
6.23%		22.7%275,798$291.30M
4
DLR
Digital Realty Trust Inc.
4.71%		27.4%1,129,906$220.25M
5
SPG
Simon Property Group Inc
4.56%		31.9%947,248$212.95M
6
PSA
Public Storage
4.25%		36.2%607,357$198.81M
7
O
Realty Income Corp.
4.16%		40.3%3,097,891$194.24M
8
VTR
Ventas, Inc.
3.61%		44.0%1,821,453$168.54M
9
UMG
Universal Music Group N.V. Universal Music Group N V
3.02%		47.0%1,111,549$141.31M
10
EXR
Extra Space Storage Inc.
2.53%		49.5%788,234$118.27M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingChanging WorkValue RetailAging Population

USRT ETF Top Holdings

USRT holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Welltower Inc at 9.1%, Prologis Inc at 7.3%, Equinix, Inc. at 6.2%.

USRT portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 94.4%.

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
Showing 10 of 130 holdingsTop 10 Weight: 49.50%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate9.14%
2PLDPrologis IncReal Estate7.29%
3EQIXEquinix, Inc.Real Estate6.23%
4DLRDigital Realty Trust Inc.Real Estate4.71%
5SPGSimon Property Group IncReal Estate4.56%
6PSAPublic StorageReal Estate4.25%
7ORealty Income Corp.Real Estate4.16%
8VTRVentas, Inc.Real Estate3.61%
9UMG:ASUniversal Music Group N.V. Universal Music Group N VIndustrials3.02%
10EXRExtra Space Storage Inc.Real Estate2.53%
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Holdings Distribution

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