XLRE ETF

$41.72
Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 58.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsChanging Work

XLRE ETF Top Holdings

XLRE holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 58.59%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.92%
2PLDPrologis Inc.Real Estate9.43%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.46%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.93%
5CBRECbre Services IncReal Estate4.69%
6SPGSimon Property Group IncReal Estate4.68%
7-Realty Income Corp Preferred Stock 6Other4.56%
8DLRDigital Realty Trust Inc.Real Estate4.36%
9PSAPublic StorageReal Estate4.36%
10CCICrown Castle International CorpReal Estate4.20%
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Holdings Distribution

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