URE Holdings Information

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

Total Holdings

Top 10 Percentage

153.19%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

56.85M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	41.47%	115,634
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.39%	93,098
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	18.40%	51,296
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.11%	47,712
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	14.65%	40,861
6	WELL	Welltower Inc.	6.62%	21,741
7	PLD	Prologis, Inc.	6.51%	30,171
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	5.48%	15,282
9	AMT	American Tower Corporation	5.06%	15,221
10	EQIX	Equinix, Inc.	4.50%	3,180
11	PSA	Public Storage	3.32%	6,206
12	SPG	Simon Property Group, Inc.	3.29%	10,615
13	O	Realty Income Corporation	3.14%	30,134
14	DLR	Digital Realty Trust, Inc.	3.13%	10,423
15	CBRE	CBRE Group, Inc.	3.01%	11,017
16	CCI	Crown Castle Inc.	3.01%	17,735
17	VICI	VICI Properties Inc.	2.33%	43,434
18	EXR	Extra Space Storage Inc.	2.28%	8,644
19	VTR	Ventas, Inc.	2.27%	18,507
20	CSGP	CoStar Group, Inc.	2.22%	17,255
21	IRM	Iron Mountain Incorporated	2.19%	12,028
22	AVB	AvalonBay Communities, Inc.	1.88%	5,794
23	EQR	Equity Residential	1.53%	14,152
24	SBAC	SBA Communications Corporation	1.49%	4,372
25	WY	Weyerhaeuser Company	1.21%	29,388

Showing 25 of 38 holdings

Subscribe to see the full list

As of Oct 17, 2025