URE Holdings Information

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

Total Holdings

Top 10 Percentage

153.18%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

60.68M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	34.10%	92,380
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.30%	79,385
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	20.89%	56,607
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.01%	46,088
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.49%	44,673
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	12.96%	35,115
7	WELL	Welltower Inc.	7.71%	19,714
8	PLD	Prologis, Inc.	6.28%	26,039
9	EQIX	Equinix, Inc.	4.68%	2,753
10	AMT	American Tower Corporation	3.76%	12,998
11	SPG	Simon Property Group, Inc.	3.47%	9,058
12	DLR	Digital Realty Trust, Inc.	3.40%	10,796
13	PSA	Public Storage	3.29%	6,075
14	VTR	Ventas, Inc.	3.19%	20,470
15	O	Realty Income Corporation	3.18%	29,846
16	CBRE	CBRE Group, Inc.	3.02%	12,329
17	IRM	Iron Mountain Incorporated	2.56%	12,529
18	CCI	Crown Castle Inc.	2.34%	18,378
19	EXR	Extra Space Storage Inc.	2.20%	8,895
20	VICI	VICI Properties Inc.	2.02%	46,016
21	AVB	AvalonBay Communities, Inc.	1.81%	5,845
22	EQR	Equity Residential	1.59%	14,354
23	SBAC	SBA Communications Corporation	1.35%	4,465
24	ESS	Essex Property Trust, Inc.	1.28%	2,707
25	WY	Weyerhaeuser Company	1.27%	30,336

Showing 25 of 39 holdings

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As of Jul 31, 2026