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TRUR Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
250.48K
Top 10 Percentage
66.69%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
13.59%$33.77K$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
10.39%$25.82K$132.81B20.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
8.34%$20.72K$102.22B33.90%
20 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
6.65%$16.53K$81.94B-11.33%
14 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
5.48%$13.61K$67.77B14.92%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
5.01%$12.43K$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
Real Estate Select Sector SPDR Fund
4.99%$12.39K
Realty Income Corporation
4.61%$11.45K$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
Public Storage
3.89%$9.66K$56.32B1.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
Vivmark Residential
3.74%$9.28K$50.57B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.63%Real Estate23.37%General76.63%Real Estate
Real Estate
76.63%
General
23.37%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform1015.16%Outperform930.18%Outperform817.41%Neutral713.61%Neutral64.94%Neutral50.85%Neutral40.66%Underperform38.83%Underperform27
The weighted average smart score of the TRUR ETF is 7
10
8.36%
9
15.16%
8
30.18%
7
17.41%
6
13.61%
5
4.94%
4
0.85%
3
0.66%
2
8.83%
1
0.00%

TRUR ETF News

TRUR ETF FAQ

What are ETF TRUR’s top 3 holdings?
TRUR’s top 3 holdings are WELL, PLD, EQIX.
    What is TRUR’s holding count?
    ETF TRUR’s is holdings 32 different assets.
      What are the total assets of ETF TRUR?
      ETF TRUR’s total assets are 250.48K.
        What sector is TRUR most exposed to?
        TRUR is most exposed to 76.63% Real Estate of its holdings.
          How concentrated is TRUR?
          TRUR’s top 10 holdings represent 66.69% of the fund.
            What is TRUR’s average Smart Score?
            The weighted average Smart Score of TRUR is 7.
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