PPTY Holdings Information
Holdings Count
85Total Assets
25.29MTop 10 Percentage
36.66%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
85 Holdings as of Aug 28, 2026
Sector Breakdown
Real Estate
91.79%Consumer Cyclical
5.31%General
2.03%Financial
0.58%Healthcare
0.30%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PPTY ETF is 7
10
12.91%9
13.08%8
12.80%7
24.75%6
11.24%5
8.74%4
12.23%3
2.52%2
0.00%1
1.72%PPTY ETF News
PPTY ETF FAQ
What are ETF PPTY’s top 3 holdings?
PPTY’s top 3 holdings are VMRK, EQIX, FCPT.
What is PPTY’s holding count?
ETF PPTY’s is holdings 85 different assets.
What are the total assets of ETF PPTY?
ETF PPTY’s total assets are 25.29M.
What sector is PPTY most exposed to?
PPTY is most exposed to 91.79% Real Estate of its holdings.
How concentrated is PPTY?
PPTY’s top 10 holdings represent 36.66% of the fund.
What is PPTY’s average Smart Score?
The weighted average Smart Score of PPTY is 7.




