URE Holdings Information

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

Total Holdings

Top 10 Percentage

153.10%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

56.98M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	31.06%	81,270
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.96%	73,149
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	25.43%	66,521
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.66%	54,049
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.83%	44,023
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	8.94%	23,387
7	WELL	Welltower Inc.	6.60%	18,733
8	PLD	Prologis, Inc.	6.30%	24,954
9	EQIX	Equinix, Inc.	5.04%	2,638
10	AMT	American Tower Corporation	4.28%	12,570
11	SPG	Simon Property Group, Inc.	3.22%	8,906
12	DLR	Digital Realty Trust, Inc.	3.10%	9,349
13	PSA	Public Storage	3.03%	5,630
14	CCI	Crown Castle Inc.	2.95%	17,947
15	IRM	Iron Mountain Incorporated	2.79%	12,192
16	CBRE	CBRE Group, Inc.	2.75%	11,973
17	O	Realty Income Corporation	2.74%	26,095
18	VTR	Ventas, Inc.	2.72%	19,573
19	EXR	Extra Space Storage Inc.	2.24%	8,747
20	VICI	VICI Properties Inc.	2.15%	44,988
21	AVB	AvalonBay Communities, Inc.	1.94%	5,837
22	EQR	Equity Residential	1.69%	14,171
23	SBAC	SBA Communications Corporation	1.60%	4,390
24	ESS	Essex Property Trust, Inc.	1.33%	2,657
25	WY	Weyerhaeuser Company	1.28%	29,695

Showing 25 of 39 holdings

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As of Jun 4, 2026