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USRT Holdings Information

Compare
Holdings Count
125
Total Assets
4.66B
Top 10 Percentage
49.25%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

125 Holdings as of Aug 03, 2026
125 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.04%$421.11M$168.97B41.02%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.50%$349.28M$137.67B37.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
6.02%$280.30M$100.57B30.95%
19 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
4.65%$216.64M$74.38B39.78%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
4.56%$212.39M$69.75B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.23%$197.29M$59.56B12.90%
5 Buy
9 Hold
1 Sell
Moderate Buy
Public Storage
4.21%$196.32M$60.45B16.23%
5 Buy
11 Hold
0 Sell
Moderate Buy
Ventas Inc
3.64%$169.83M$49.03B38.53%
13 Buy
4 Hold
0 Sell
Strong Buy
Iron Mountain
2.91%$135.57M$36.39B29.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.50%$116.35M$32.67B6.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.65%Real Estate2.35%General97.65%Real Estate
Real Estate
97.65%
General
2.35%

Countries Breakdown

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

Breakdown By Smart Score

14.63%Outperform1023.36%Outperform919.45%Outperform818.54%Neutral716.39%Neutral63.66%Neutral52.15%Neutral40.22%Underperform31.14%Underperform20.45%Underperform18
The weighted average smart score of the USRT ETF is 8
10
14.63%
9
23.36%
8
19.45%
7
18.54%
6
16.39%
5
3.66%
4
2.15%
3
0.22%
2
1.14%
1
0.45%

USRT ETF News

USRT ETF FAQ

What are ETF USRT’s top 3 holdings?
USRT’s top 3 holdings are WELL, PLD, EQIX.
    What is USRT’s holding count?
    ETF USRT’s is holdings 125 different assets.
      What are the total assets of ETF USRT?
      ETF USRT’s total assets are 4.66B.
        What sector is USRT most exposed to?
        USRT is most exposed to 97.65% Real Estate of its holdings.
          How concentrated is USRT?
          USRT’s top 10 holdings represent 49.25% of the fund.
            What is USRT’s average Smart Score?
            The weighted average Smart Score of USRT is 8.
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