URE Holdings Information

URE is an equity ETF with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

150.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

54.20M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	41.87%	112,630
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.91%	83,151
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.33%	41,248
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.19%	40,861
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	14.68%	39,489
6	WELL	Welltower Inc.	8.41%	22,832
7	PLD	Prologis, Inc.	7.28%	31,682
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	6.40%	17,216
9	AMT	American Tower Corporation	5.39%	15,989
10	EQIX	Equinix, Inc.	4.80%	3,341
11	SPG	Simon Property Group, Inc.	3.77%	11,146
12	O	Realty Income Corporation	3.37%	31,649
13	PSA	Public Storage	3.29%	6,518
14	DLR	Digital Realty Trust, Inc.	3.24%	10,944
15	CBRE	CBRE Group, Inc.	3.22%	11,570
16	CCI	Crown Castle Inc.	3.15%	18,624
17	VTR	Ventas, Inc.	2.88%	19,437
18	VICI	VICI Properties Inc.	2.50%	45,607
19	CSGP	CoStar Group, Inc.	2.25%	18,119
20	EXR	Extra Space Storage Inc.	2.20%	9,078
21	IRM	Iron Mountain Incorporated	2.09%	12,632
22	AVB	AvalonBay Communities, Inc.	2.00%	6,082
23	SBAC	SBA Communications Corporation	1.69%	4,592
24	EQR	Equity Residential	1.63%	14,863
25	ESS	Essex Property Trust, Inc.	1.30%	2,754

Showing 25 of 38 holdings

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As of Nov 18, 2025