WTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EQIX	Equinix, Inc.Real Estate · Real Estate	5.82%	5.8%	844	$828.1K	+844	Real Estate	Real Estate
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.73%	11.6%	6,168	$815.3K	+6.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc	5.68%	17.2%	4,484	$808.2K
4	AMT	American Tower Corp	5.39%	22.6%	4,443	$766.9K
5	ASTS	Ast Spacemobile Inc Class A	4.85%	27.5%	8,327	$690.1K
6	GMG	Goodman Group	4.67%	32.1%	-	$664.5K
7	—	Crown Castle International Corp	4.51%	36.6%	7,892	$641.7K
8	CLNX	Cellnex Telecom S.A.U.	4.04%	40.7%	-	$574.8K
9	Debt	Iron Mtn Inc New Com Npv	3.69%	44.4%	5,140	$525.0K
10	SBAC	Sba Communications Corp	3.35%	47.7%	2,769	$476.7K
11	CRWV	Coreweave, Inc.	2.51%	50.2%	4,610	$357.1K
12	SGRO	Segro Plc	2.35%	52.6%	519	$334.4K
13	DOC	Healthpeak Properties Inc	2.31%	54.9%	20,005	$328.7K
14	—	Nebius Group Nv	2.08%	57.0%	-	$296.0K
15	EGP	Eastgroup Properties Inc	2.00%	59.0%	1,537	$284.6K
16	CAPD	Ascendas Real Estate Investment Trust	1.85%	60.8%	-	$263.2K
17	GSAT	Globalstar Inc	1.81%	62.6%	3,877	$257.5K
18	INW	Infrastrutture Wireless Italiane	1.75%	64.4%	-	$249.0K
19	FR	First Industrial Realty Tr (fr)	1.63%	66.0%	4,009	$231.9K
20	ARE	Alexandria Real Estate Equities Inc.	1.60%	67.6%	4,904	$227.7K
21	REXR	Rexford Industrial Realty Inc.	1.54%	69.2%	6,694	$219.1K
22	WDPP	Warehouses De Pauw SA Shs	1.52%	70.7%	-	$216.3K
23	TRNO	Terreno Realty Corp	1.35%	72.0%	3,127	$192.1K
24	LMPL	Londonmetric Property Plc	1.32%	73.3%	-	$187.8K
25	—	Next Plc Ordinary Shares	1.28%	74.6%	-	$182.1K
26	VSAT	Viasat Inc	1.24%	75.9%	3,852	$176.4K
27	—	Vina Concha Y Toro Sa	1.18%	77.0%	-	$167.9K
28	KEPE	Keppel Dc REIT	1.18%	78.2%	-	$167.9K
29	—	Iris Energy Ltd.	1.07%	79.3%	4,441	$152.2K
30	—	Mapletree Industrial Trust	1.04%	80.3%	-	$148.0K
31	—	Glp J-reit	1.02%	81.4%	-	$145.1K
32	—	Nippon Prologis Reit Inc	1.02%	82.4%	-	$145.1K
33	UNIT	Uniti Group, Inc.	1.00%	83.4%	15,169	$142.3K
34	USM	United States Cellular Corp	0.91%	84.3%	-	$129.5K
35	—	Mitsui Fudosan Ltd	0.82%	85.1%	-	$116.7K
36	BUOU	Frasers Logistics & Industrial Trust	0.82%	85.9%	-	$116.7K
37	LXP	LXP Industrial Trust	0.80%	86.7%	2,460	$113.8K
38	—	Iridium Satellite Llc	0.79%	87.5%	4,052	$112.4K
39	ETL	Eutelsat Communications Sa	0.75%	88.3%	-	$106.7K
40	HTWS	Helios Towers Plc	0.74%	89.0%	584	$105.3K
41	—	Sunevision Holdings	0.73%	89.7%	-	$103.9K
42	SESG	Ses Sa Fdr	0.69%	90.4%	-	$98.2K
43	IHS	Ihs Holding Ltd	0.67%	91.1%	11,583	$95.3K
44	—	Applied Digital Corp	0.64%	91.7%	3,835	$91.1K
45	—	Japan Logistics Fund Inc	0.64%	92.4%	-	$91.1K
46	—	Lasalle Logiport Reit	0.64%	93.0%	-	$91.1K
47	MONT	Montea Nv	0.60%	93.6%	-	$85.4K
48	WULF	Terawulf Inc	0.58%	94.2%	5,719	$82.5K
49	—	Cipher Mining In	0.54%	94.7%	5,970	$76.8K
50	—	Mitsubishi Estate Logistics Reit Investment Corp	0.53%	95.3%	-	$75.4K
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WTRE ETF All Holdings

WTRE holdings total 62 positions. The top 10 holdings account for 47.7% of the fund, led by Equinix, Inc. at 5.8%, Prologis Inc at 5.7%, Digital Realty Trust Inc at 5.7%.

WTRE portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Real Estate at 46.3%.

WTRE sector allocation provides a detailed breakdown. WTRE overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTRE

WTRE vs SPY WTRE vs QQQ WTRE vs VOO WTRE vs VTI WTRE vs IVV WTRE vs SCHD WTRE vs VYM WTRE vs VXUS

WTRE ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Equinix, Inc.
EQIXReal Estate
5.82%
2
Prologis Inc
PLDReal Estate
5.73%
3
Digital Realty Trust Inc
DLRReal Estate
5.68%
4
American Tower Corp
AMTReal Estate
5.39%
5
Ast Spacemobile Inc Class A
ASTSCommunication Services
4.85%
6
Goodman Group
GMG:AUUnknown
4.67%
7
Crown Castle International Corp
CCIReal Estate
4.51%
8
Cellnex Telecom S.A.U.
CLNX:MAUnknown
4.04%
9
Iron Mtn Inc New Com Npv
IRMIndustrials
3.69%
10
Sba Communications Corp|382
SBACReal Estate
3.35%
11
Coreweave, Inc.
CRWVInformation Technology
2.51%
12
Segro Plc
SGRO:LNUnknown
2.35%
13
Healthpeak Properties Inc
DOCReal Estate
2.31%
14
Nebius Group Nv
NBIS:ASUnknown
2.08%
15
Eastgroup Properties Inc
EGPReal Estate
2.00%
16
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
1.85%
17
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services
1.81%
18
Infrastrutture Wireless Italiane
INW:MIUnknown
1.75%
19
First Industrial Realty Tr (fr)
FRReal Estate
1.63%
20
Alexandria Real Estate Equities Inc.
AREReal Estate
1.60%
21
Rexford Industrial Realty Inc.
REXRReal Estate
1.54%
22
Warehouses De Pauw SA Shs
WDPP:BRUnknown
1.52%
23
Terreno Realty Corp
TRNOReal Estate
1.35%
24
Londonmetric Property Plc
LMPL:LNReal Estate
1.32%
25
Next Plc Ordinary Shares
NXT:LNUnknown
1.28%
26
Viasat Inc
VSATInformation Technology
1.24%
27
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown
1.18%
28
Keppel Dc REIT
KEPE:SIReal Estate
1.18%
29
Iris Energy Ltd.
IREN:AUUnknown
1.07%
30
Mapletree Industrial Trust
ME8U:SIUnknown
1.04%
31
Glp J-reit
3281:JPUnknown
1.02%
32
Nippon Prologis Reit Inc
3283:JPUnknown
1.02%
33
Uniti Group, Inc.
UNITReal Estate
1.00%
34
United States Cellular Corp
USMCommunication Services
0.91%
35
Mitsui Fudosan Ltd
8801:JPUnknown
0.82%
36
Frasers Logistics & Industrial Trust
BUOU:SIUnknown
0.82%
37
LXP Industrial Trust
LXPUnknown
0.80%
38
Iridium Satellite Llc
IRDMCommunication Services
0.79%
39
Eutelsat Communications Sa
ETL:PAUnknown
0.75%
40
Helios Towers Plc
HTWS:LNUnknown
0.74%
41
Sunevision Holdings
1686:HKUnknown
0.73%
42
Ses Sa Fdr
SESG:LUUnknown
0.69%
43
Ihs Holding Ltd
IHSCommunication Services
0.67%
44
Applied Digital Corporation
APLDInformation Technology
0.64%
45
Japan Logistics Fund Inc
8967:TKUnknown
0.64%
46
Lasalle Logiport Reit
3466:TKUnknown
0.64%
47
Montea Nv
MONT:BRUnknown
0.60%
48
Terawulf Inc
WULFInformation Technology
0.58%
49
Cipher Mining In
CIFRInformation Technology
0.54%
50
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown
0.53%
51
Hut 8 Mining Corp
HUT:CAUnknown
0.53%
52
DigiCo Infrastructure REIT
DGT:AUUnknown
0.49%
53
Riot Blockchain Inc.
RIOTInformation Technology
0.48%
54
Core Scientific Inc
CORZUnknown
0.42%
55
Ntt Dc Reit
NTTD:SNUnknown
0.40%
56
Esr-reit
ESRO:SIUnknown
0.38%
57
Sosila Logistics Reit Inc
2979:TKUnknown
0.37%
58
Digital Core Reit Management
DCRU:SIUnknown
0.32%
59
Marathon Digital Holdings Inc
MARAFinancials
0.29%
60
Cleanspark Inc.(Clsk)
CLSKInformation Technology
0.22%
61
Bitdeer Technologies Group-A
BTDR:SIUnknown
0.22%
62
Tradeweb Markets Inc Class A
Other
0.00%

#	Company	Ticker	Weight
1	Equinix, Inc.	EQIX	5.820%
2	Prologis Inc	PLD	5.730%
3	Digital Realty Trust Inc	DLR	5.680%
4	American Tower Corp	AMT	5.390%
5	Ast Spacemobile Inc Class A	ASTS	4.850%
6	Goodman Group	GMG:AU	4.670%
7	Crown Castle International Corp	CCI	4.510%
8	Cellnex Telecom S.A.U.	CLNX:MA	4.040%
9	Iron Mtn Inc New Com Npv	IRM	3.690%
10	Sba Communications Corp\|382	SBAC	3.350%
11	Coreweave, Inc.	CRWV	2.510%
12	Segro Plc	SGRO:LN	2.350%
13	Healthpeak Properties Inc	DOC	2.310%
14	Nebius Group Nv	NBIS:AS	2.080%
15	Eastgroup Properties Inc	EGP	2.000%
16	Ascendas Real Estate Investment Trust	CAPD:SI	1.850%
17	Globalstar Inc Common Stock Usd.0001	GSAT	1.810%
18	Infrastrutture Wireless Italiane	INW:MI	1.750%
19	First Industrial Realty Tr (fr)	FR	1.630%
20	Alexandria Real Estate Equities Inc.	ARE	1.600%
21	Rexford Industrial Realty Inc.	REXR	1.540%
22	Warehouses De Pauw SA Shs	WDPP:BR	1.520%
23	Terreno Realty Corp	TRNO	1.350%
24	Londonmetric Property Plc	LMPL:LN	1.320%
25	Next Plc Ordinary Shares	NXT:LN	1.280%
26	Viasat Inc	VSAT	1.240%
27	Vina Concha Y Toro Sa	CONCHATORO:CL	1.180%
28	Keppel Dc REIT	KEPE:SI	1.180%
29	Iris Energy Ltd.	IREN:AU	1.070%
30	Mapletree Industrial Trust	ME8U:SI	1.040%
31	Glp J-reit	3281:JP	1.020%
32	Nippon Prologis Reit Inc	3283:JP	1.020%
33	Uniti Group, Inc.	UNIT	1.000%
34	United States Cellular Corp	USM	0.910%
35	Mitsui Fudosan Ltd	8801:JP	0.820%
36	Frasers Logistics & Industrial Trust	BUOU:SI	0.820%
37	LXP Industrial Trust	LXP	0.800%
38	Iridium Satellite Llc	IRDM	0.790%
39	Eutelsat Communications Sa	ETL:PA	0.750%
40	Helios Towers Plc	HTWS:LN	0.740%
41	Sunevision Holdings	1686:HK	0.730%
42	Ses Sa Fdr	SESG:LU	0.690%
43	Ihs Holding Ltd	IHS	0.670%
44	Applied Digital Corporation	APLD	0.640%
45	Japan Logistics Fund Inc	8967:TK	0.640%
46	Lasalle Logiport Reit	3466:TK	0.640%
47	Montea Nv	MONT:BR	0.600%
48	Terawulf Inc	WULF	0.580%
49	Cipher Mining In	CIFR	0.540%
50	Mitsubishi Estate Logistics Reit Investment Corp	3481:TK	0.530%
51	Hut 8 Mining Corp	HUT:CA	0.530%
52	DigiCo Infrastructure REIT	DGT:AU	0.490%
53	Riot Blockchain Inc.	RIOT	0.480%
54	Core Scientific Inc	CORZ	0.420%
55	Ntt Dc Reit	NTTD:SN	0.400%
56	Esr-reit	ESRO:SI	0.380%
57	Sosila Logistics Reit Inc	2979:TK	0.370%
58	Digital Core Reit Management	DCRU:SI	0.320%
59	Marathon Digital Holdings Inc	MARA	0.290%
60	Cleanspark Inc.(Clsk)	CLSK	0.220%
61	Bitdeer Technologies Group-A	BTDR:SI	0.220%
62	Tradeweb Markets Inc Class A	-	0.000%