USRT Holdings Information

USRT is an equity ETF with a total of 128 individual holdings. The top holdings are Welltower stock at 8.96%, Prologis at 7.23%, Equinix at 6.23%, Digital Realty Trust at 4.70%, and Simon Property Group at 4.60%.

Total Holdings

128

Top 10 Percentage

49.25%

Asset Class

Equity

ETF Category

Real Estate

Assets

4.65B

PE Ratio

31.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.96%	1,800,151
2	PLD	Prologis, Inc.	7.23%	2,420,589
3	EQIX	Equinix, Inc.	6.23%	275,598
4	DLR	Digital Realty Trust, Inc.	4.70%	1,129,086
5	SPG	Simon Property Group, Inc.	4.60%	946,561
6	PSA	Public Storage	4.26%	606,916
7	O	Realty Income Corporation	4.18%	3,095,643
8	VTR	Ventas, Inc.	3.55%	1,820,131
9	IRM	Iron Mountain Incorporated	3.00%	1,110,742
10	EXR	Extra Space Storage Inc.	2.54%	787,662
11	VICI	VICI Properties Inc.	2.33%	4,078,928
12	AVB	AvalonBay Communities, Inc.	2.12%	521,748
13	EQR	Equity Residential	2.04%	1,401,212
14	ESS	Essex Property Trust, Inc.	1.48%	240,309
15	INVH	Invitation Homes Inc.	1.46%	2,226,380
16	HST	Host Hotels & Resorts, Inc.	1.37%	2,550,292
17	KIM	Kimco Realty Corporation	1.34%	2,484,080
18	WPC	W. P. Carey Inc.	1.29%	830,472
19	MAA	Mid-America Apartment Communities, Inc.	1.24%	434,583
20	DOC	Healthpeak Properties, Inc.	1.21%	2,605,800
21	SUI	Sun Communities, Inc.	1.20%	458,532
22	OHI	Omega Healthcare Investors, Inc.	1.17%	1,119,503
23	REG	Regency Centers Corporation	1.17%	685,124
24	LAMR	Lamar Advertising Company	1.09%	320,592
25	ELS	Equity LifeStyle Properties, Inc.	1.01%	724,860

Showing 25 of 128 holdings

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As of Aug 4, 2026