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CLIM Holdings Information

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Last updated: October 1, 2026

Holdings Count
78
Total Assets
1.46M
Top 10 Percentage
29.43%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

78 Holdings as of Oct 01, 2026
78 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.41%$63.54K―$165.94B29.65%
15 Buy
1 Hold
0 Sell
Strong Buy
―
American Tower Corporation
3.44%$49.61K―$76.27B-15.32%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
3.22%$46.40K―$125.85B9.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Simon Property Group
2.99%$43.17K―$64.96B8.41%
4 Buy
12 Hold
0 Sell
Hold
―
Realty Income Corporation
2.86%$41.22K―$51.38B-11.37%
3 Buy
10 Hold
1 Sell
Hold
―
Ventas Inc
2.71%$39.02K―$44.58B20.03%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Public Storage
2.66%$38.34K―$52.85B-3.25%
3 Buy
12 Hold
0 Sell
Hold
―
Iron Mountain
2.53%$36.45K―$33.03B6.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Extra Space Storage Inc
2.31%$33.27K―$29.02B-6.82%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Crown Castle International
2.31%$33.26K―$28.36B-30.73%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.32%Real Estate3.68%General96.32%Real Estate
Real Estate
96.32%
General
3.68%

Countries Breakdown

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

Breakdown By Smart Score

3.13%Outperform1010.04%Outperform911.41%Outperform828.00%Neutral718.16%Neutral69.88%Neutral511.55%Neutral44.37%Underperform32.41%Underperform21.05%Underperform16
The weighted average smart score of the CLIM ETF is 6
10
3.13%
9
10.04%
8
11.41%
7
28.00%
6
18.16%
5
9.88%
4
11.55%
3
4.37%
2
2.41%
1
1.05%

CLIM ETF News

CLIM ETF FAQ

What are ETF CLIM’s top 3 holdings?
CLIM’s top 3 holdings are WELL, AMT, PLD.
    What is CLIM’s holding count?
    ETF CLIM’s is holdings 78 different assets.
      What are the total assets of ETF CLIM?
      ETF CLIM’s total assets are 1.46M.
        What sector is CLIM most exposed to?
        CLIM is most exposed to 96.32% Real Estate of its holdings.
          How concentrated is CLIM?
          CLIM’s top 10 holdings represent 29.43% of the fund.
            What is CLIM’s average Smart Score?
            The weighted average Smart Score of CLIM is 6.
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