XLRE ETF

$41.72
Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.9.92%3,939,754$731.26M••••••••••••••••••••••
2PLDPrologis Inc.9.43%5,442,627$694.81M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.46%2,710,655$475.91M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.93%570,631$437.20M••••••••••••••••••••••
5CBRECbre Services Inc4.69%2,149,851$345.67M••••••••••••••••••••••
6SPGSimon Property Group Inc4.68%1,862,703$344.80M••••••••••••••••••••••
7-Realty Income Corp Preferred Stock 64.56%-$336.25M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.4.36%2,079,184$321.67M••••••••••••••••••••••
9PSAPublic Storage4.36%1,237,448$321.12M••••••••••••••••••••••
10CCICrown Castle International Corp4.20%3,483,723$309.60M••••••••••••••••••••••
11VTRVentas, Inc.3.92%3,731,093$288.71M••••••••••••••••••••••
12VICIVici Properties Inc3.28%8,597,098$241.75M••••••••••••••••••••••
13CSGPCostar Group Inc.3.07%3,366,366$226.35M••••••••••••••••••••••
14EXRExtra Space Storage Inc3.04%1,718,211$223.75M••••••••••••••••••••••
15AVBAvalonBay Communities Inc2.78%1,130,720$205.01M••••••••••••••••••••••
16IRMIron Mtn Inc New Com Npv2.70%2,397,401$198.86M••••••••••••••••••••••
17EQREquity Residential2.30%2,687,754$169.44M••••••••••••••••••••••
18SBACSba Communications Corp.2.21%840,978$162.67M••••••••••••••••••••••
19WYWeyerhaeuser Co.1.91%5,930,213$140.49M••••••••••••••••••••••
20ESSEssex Property1.78%500,335$130.93M••••••••••••••••••••••
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XLRE ETF All Holdings

XLRE holdings total 34 positions. The top 10 holdings account for 58.6% of the fund, led by Welltower Inc. at 9.9%, Prologis Inc. at 9.4%, American Tower Corp (Aka: Snr S* Sp Gst at 6.5%.

XLRE portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 88.5%.

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

XLRE ETF Holdings

34 of 34 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    9.92%
  • 2

    Prologis Inc.

    PLDReal Estate
    9.43%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.46%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.93%
  • 5

    Cbre Services Inc

    CBREReal Estate
    4.69%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.68%
  • 7

    Realty Income Corp Preferred Stock 6

    Other
    4.56%
  • 8

    Digital Realty Trust Inc.

    DLRReal Estate
    4.36%
  • 9

    Public Storage

    PSAReal Estate
    4.36%
  • 10

    Crown Castle International Corp

    CCIReal Estate
    4.20%
  • 11

    Ventas, Inc.

    VTRReal Estate
    3.92%
  • 12

    Vici Properties Inc

    VICIReal Estate
    3.28%
  • 13

    Costar Group Inc.

    CSGPReal Estate
    3.07%
  • 14

    Extra Space Storage Inc

    EXRReal Estate
    3.04%
  • 15

    AvalonBay Communities Inc

    AVBReal Estate
    2.78%
  • 16

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.70%
  • 17

    Equity Residential

    EQRReal Estate
    2.30%
  • 18

    Sba Communications Corp.

    SBACReal Estate
    2.21%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    1.91%
  • 20

    Essex Property

    ESSReal Estate
    1.78%
  • 21

    Permian Resource

    PRFinancials
    1.75%
  • 22

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.69%
  • 23

    Kimco Realty Corp

    KIMReal Estate
    1.49%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    1.27%
  • 25

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.26%
  • 26

    Healthpeak Properties Inc

    DOCReal Estate
    1.24%
  • 27

    Regency Centers Corp

    REGCPReal Estate
    1.23%
  • 28

    Udr Inc.

    UDRReal Estate
    1.19%
  • 29

    Boston Properties Inc

    BXPReal Estate
    1.08%
  • 30

    Federal Realty Investment Trust

    FRTReal Estate
    0.85%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.84%
  • 32

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.13%
  • 33

    US Dollar

    Other
    0.07%
  • 34

    Emini S+P Reestatemar26

    Other
    0.00%