VanEck Real Estate TruSector ETF (TRUR)
NASDAQ: TRUR · Real-Time Price · USD
23.21
+0.09 (0.37%)
Oct 2, 2026, 4:00 PM EDT - Market closed
TRUR Holdings Information
TRUR is an equity ETF with a total of 32 individual holdings. The top holdings are Welltower stock at 13.68%, Prologis at 10.23%, Equinix at 8.36%, State Street Real Estate Select Sector SPDR ETF at 7.88%, and American Tower at 6.33%.
Total Holdings
32
Top 10 Percentage
68.74%
Asset Class
Equity
ETF Category
Real Estate
Assets
231.81K
PE Ratio
31.82
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 13.68% |
| 2 | PLD | Prologis, Inc. | 10.23% |
| 3 | EQIX | Equinix, Inc. | 8.36% |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETF | 7.88% |
| 5 | AMT | American Tower Corporation | 6.33% |
| 6 | SPG | Simon Property Group, Inc. | 5.43% |
| 7 | DLR | Digital Realty Trust, Inc. | 5.21% |
| 8 | O | Realty Income Corporation | 4.23% |
| 9 | PSA | Public Storage | 3.90% |
| 10 | VTR | Ventas, Inc. | 3.50% |
| 11 | VMRK | Vivmark Residential | 3.49% |
| 12 | CBRE | CBRE Group, Inc. | 2.95% |
| 13 | IRM | Iron Mountain Incorporated | 2.68% |
| 14 | CCI | Crown Castle Inc. | 2.25% |
| 15 | EXR | Extra Space Storage Inc. | 2.23% |
| 16 | VICI | VICI Properties Inc. | 1.99% |
| 17 | ESS | Essex Property Trust, Inc. | 1.38% |
| 18 | SBAC | SBA Communications Corporation | 1.36% |
| 19 | HST | Host Hotels & Resorts, Inc. | 1.23% |
| 20 | KIM | Kimco Realty Corporation | 1.19% |
| 21 | INVH | Invitation Homes Inc. | 1.12% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 1.09% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.07% |
| 24 | WY | Weyerhaeuser Company | 1.06% |
| 25 | REG | Regency Centers Corporation | 0.95% |
As of Oct 3, 2026