ROOF Holdings Information

ROOF is an equity ETF with a total of 100 individual holdings. The top holdings are Digital Realty Trust stock at 5.57%, Welltower at 5.16%, Equinix at 5.10%, Keppel DC REIT at 4.73%, and Prologis at 4.67%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

ETF Category

Real Estate

Assets

36.61M

PE Ratio

26.87

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	5.57%	11,310
2	WELL	Welltower Inc.	5.16%	13,853
3	EQIX	Equinix, Inc.	5.10%	2,074
4	SGX: AJBU	Keppel DC REIT	4.73%	1,054,001
5	PLD	Prologis, Inc.	4.67%	15,026
6	SBAC	SBA Communications Corporation	4.48%	7,399
7	AMT	American Tower Corporation	4.41%	8,189
8	CCI	Crown Castle Inc.	4.30%	15,124
9	UNIT	Uniti Group Inc.	4.25%	277,585
10	AVB	AvalonBay Communities, Inc.	2.85%	4,537
11	LINE	Lineage, Inc.	2.73%	15,664
12	LON: SGRO	SEGRO Plc	2.45%	92,875
13	EQR	Equity Residential	2.44%	12,096
14	SGX: DCRU	Digital Core REIT	2.42%	1,472,693
15	VTR	Ventas, Inc.	2.30%	13,181
16	INVH	Invitation Homes Inc.	1.81%	19,500
17	REXR	Rexford Industrial Realty, Inc.	1.73%	15,034
18	ESS	Essex Property Trust, Inc.	1.69%	2,049
19	MAA	Mid-America Apartment Communities, Inc.	1.63%	3,752
20	ARE	Alexandria Real Estate Equities, Inc.	1.61%	5,581
21	EGP	EastGroup Properties, Inc.	1.58%	3,352
22	SAGAB.ST	AB Sagax Class B	1.47%	24,323
23	SUI	Sun Communities, Inc.	1.36%	3,952
24	FR	First Industrial Realty Trust, Inc.	1.31%	9,105
25	UDR	UDR, Inc.	1.28%	10,522

Showing 25 of 100 holdings

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As of Nov 15, 2024