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PPTY Holdings Information

Compare
Holdings Count
88
Total Assets
24.31M
Top 10 Percentage
34.88%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

88 Holdings as of May 20, 2026
88 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
5.02%
$1.23M
$105.04B
24.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.19%
$1.03M
$137.74B
37.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.94%
$966.29K
$67.00B
15.67%
17 Buy
6 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
3.87%
$949.16K
$2.74B
-7.44%
2 Buy
5 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.77%
$923.24K
$25.97B
-7.88%
5 Buy
10 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.00%
$734.32K
$154.32B
47.04%
12 Buy
1 Hold
0 Sell
Strong Buy
Equity Residential
2.94%
$720.37K
$24.83B
-3.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
Kilroy Realty
2.76%
$677.66K
$4.02B
8.35%
1 Buy
7 Hold
2 Sell
Hold
Simon Property Group
2.74%
$670.74K
$66.30B
29.72%
5 Buy
10 Hold
0 Sell
Moderate Buy
Terreno Realty
2.66%
$652.43K
$7.03B
19.44%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.68%Real Estate5.44%Consumer Cyclical0.46%Financial0.42%Healthcare93.68%Real Estate
Real Estate
93.68%
Consumer Cyclical
5.44%
Financial
0.46%
Healthcare
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.81%Outperform1019.42%Outperform911.40%Outperform826.78%Neutral721.48%Neutral63.12%Neutral57.37%Neutral40.46%Underperform31.99%Underperform20.18%Underperform17
The weighted average smart score of the PPTY ETF is 7
10
7.81%
9
19.42%
8
11.40%
7
26.78%
6
21.48%
5
3.12%
4
7.37%
3
0.46%
2
1.99%
1
0.18%

PPTY ETF News

PPTY ETF FAQ

What are ETF PPTY’s top 3 holdings?
PPTY’s top 3 holdings are EQIX, PLD, DLR.
    What is ETF PPTY’s holdings count?
    ETF PPTY’s is holdings 88 different assets.
      What are the total assets of ETF PPTY?
      ETF PPTY’s total assets are 24.31M.
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