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PPTY
US Diversified Real Estate ETF
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PPTY Holdings Information

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Holdings Count
86
Total Assets
26.18M
Top 10 Percentage
33.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

86 Holdings as of Jul 08, 2026
86 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
4.45%$1.17M―$100.20B32.86%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
3.93%$1.03M―$134.24B32.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
3.70%$967.96K―$26.83B-5.74%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
3.66%$959.17K―$2.73B-6.39%
1 Buy
4 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
3.31%$865.41K―$63.06B2.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.12%$816.12K―$165.11B53.63%
11 Buy
2 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
2.95%$771.54K―$4.50B8.12%
3 Buy
6 Hold
1 Sell
Hold
―
EQR
Equity Residential
2.93%$767.37K―$25.60B2.67%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.91%$761.77K―$71.05B34.47%
4 Buy
13 Hold
0 Sell
Hold
―
TRNO
Terreno Realty
2.62%$686.19K―$7.18B20.55%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.52%Real Estate5.58%Consumer Cyclical0.46%Healthcare0.44%Financial93.52%Real Estate
Real Estate
93.52%
Consumer Cyclical
5.58%
Healthcare
0.46%
Financial
0.44%

Countries Breakdown

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

Breakdown By Smart Score

9.15%Outperform1016.21%Outperform911.54%Outperform832.91%Neutral719.29%Neutral65.51%Neutral52.12%Neutral42.74%Underperform30.46%Underperform20.08%Underperform17
The weighted average smart score of the PPTY ETF is 7
10
9.15%
9
16.21%
8
11.54%
7
32.91%
6
19.29%
5
5.51%
4
2.12%
3
2.74%
2
0.46%
1
0.08%

PPTY ETF News

See More PPTY News
See More PPTY News

PPTY ETF FAQ

What are ETF PPTY’s top 3 holdings?
PPTY’s top 3 holdings are EQIX, PLD, AVB.
    What is PPTY’s holding count?
    ETF PPTY’s is holdings 86 different assets.
      What are the total assets of ETF PPTY?
      ETF PPTY’s total assets are 26.18M.
        What sector is PPTY most exposed to?
        PPTY is most exposed to 93.52% Real Estate of its holdings.
          How concentrated is PPTY?
          PPTY’s top 10 holdings represent 33.58% of the fund.
            What is PPTY’s average Smart Score?
            The weighted average Smart Score of PPTY is 7.
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