URE Holdings Information

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

Total Holdings

Top 10 Percentage

149.51%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

46.86M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.58%	76,096
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	26.84%	62,700
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	18.21%	42,544
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	18.12%	42,331
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.25%	37,943
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	12.87%	30,067
7	WELL	Welltower Inc.	8.73%	17,954
8	PLD	Prologis, Inc.	6.51%	23,673
9	EQIX	Equinix, Inc.	5.38%	2,458
10	AMT	American Tower Corporation	4.02%	11,607
11	SPG	Simon Property Group, Inc.	3.52%	8,198
12	PSA	Public Storage	3.45%	5,694
13	DLR	Digital Realty Trust, Inc.	3.38%	8,868
14	VTR	Ventas, Inc.	3.36%	18,760
15	CBRE	CBRE Group, Inc.	3.28%	11,869
16	VMRK	Vivmark Residential	3.25%	25,805
17	O	Realty Income Corporation	3.22%	27,895
18	IRM	Iron Mountain Incorporated	3.00%	12,399
19	CCI	Crown Castle Inc.	2.51%	17,727
20	EXR	Extra Space Storage Inc.	2.50%	8,799
21	VICI	VICI Properties Inc.	2.22%	45,859
22	ESS	Essex Property Trust, Inc.	1.53%	2,677
23	SBAC	SBA Communications Corporation	1.49%	4,418
24	HST	Host Hotels & Resorts, Inc.	1.37%	28,535
25	KIM	Kimco Realty Corporation	1.33%	27,938

Showing 25 of 38 holdings

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As of Oct 2, 2026