URE Holdings Information

URE is an equity ETF with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

152.44%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

56.70M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	31.83%	81,270
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.65%	73,149
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	23.74%	60,628
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.83%	48,091
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	17.24%	44,023
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	9.16%	23,387
7	WELL	Welltower Inc.	7.39%	18,733
8	PLD	Prologis, Inc.	6.48%	24,954
9	EQIX	Equinix, Inc.	5.16%	2,638
10	AMT	American Tower Corporation	3.96%	12,570
11	SPG	Simon Property Group, Inc.	3.29%	8,906
12	DLR	Digital Realty Trust, Inc.	3.25%	9,349
13	VTR	Ventas, Inc.	3.16%	19,573
14	PSA	Public Storage	3.04%	5,630
15	O	Realty Income Corporation	2.95%	26,095
16	CBRE	CBRE Group, Inc.	2.87%	11,973
17	CCI	Crown Castle Inc.	2.87%	17,947
18	IRM	Iron Mountain Incorporated	2.82%	12,192
19	VICI	VICI Properties Inc.	2.32%	44,988
20	EXR	Extra Space Storage Inc.	2.21%	8,747
21	AVB	AvalonBay Communities, Inc.	1.95%	5,837
22	EQR	Equity Residential	1.67%	14,171
23	SBAC	SBA Communications Corporation	1.62%	4,390
24	ESS	Essex Property Trust, Inc.	1.31%	2,657
25	WY	Weyerhaeuser Company	1.24%	29,695

Showing 25 of 39 holdings

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As of May 15, 2026