URE Holdings Information

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

Total Holdings

Top 10 Percentage

151.59%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

55.01M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	37.88%	100,102
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.47%	77,874
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	18.27%	48,295
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.92%	44,705
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.32%	40,490
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	9.30%	24,574
7	WELL	Welltower Inc.	7.70%	20,635
8	PLD	Prologis, Inc.	6.82%	27,927
9	EQIX	Equinix, Inc.	5.23%	2,954
10	AMT	American Tower Corporation	4.68%	14,072
11	O	Realty Income Corporation	3.56%	30,287
12	DLR	Digital Realty Trust, Inc.	3.53%	10,760
13	PSA	Public Storage	3.50%	6,413
14	SPG	Simon Property Group, Inc.	3.38%	9,814
15	VTR	Ventas, Inc.	3.07%	19,689
16	CCI	Crown Castle Inc.	2.90%	18,248
17	CBRE	CBRE Group, Inc.	2.64%	10,957
18	IRM	Iron Mountain Incorporated	2.42%	12,390
19	VICI	VICI Properties Inc.	2.31%	44,790
20	EXR	Extra Space Storage Inc.	2.29%	8,894
21	AVB	AvalonBay Communities, Inc.	1.85%	5,927
22	EQR	Equity Residential	1.59%	14,511
23	SBAC	SBA Communications Corporation	1.53%	4,463
24	CSGP	CoStar Group, Inc.	1.46%	17,762
25	WY	Weyerhaeuser Company	1.28%	30,207

Showing 25 of 38 holdings

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As of Mar 11, 2026