CLIM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 78
- Total Assets
- 1.48M
- Top 10 Percentage
- 30.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 4.48% | $65.38K | $168.30B | 33.37% | Strong Buy | $245.13 | |||
| AMTAmerican Tower Corporation | 3.86% | $56.37K | $85.28B | -4.32% | Strong Buy | $212.58 | |||
| PLDPrologis, Inc. | 3.08% | $44.92K | $120.28B | <0.01% | Strong Buy | $156.4 | |||
| SPGSimon Property Group | 2.98% | $43.54K | $65.52B | 13.70% | Hold | $228.33 | |||
| ORealty Income Corporation | 2.93% | $42.74K | $52.52B | -7.39% | Hold | $63.43 | |||
| CCICrown Castle International | 2.79% | $40.77K | $34.49B | -16.84% | Moderate Buy | $93.43 | |||
| PSAPublic Storage | 2.73% | $39.92K | $55.25B | -3.88% | Hold | $330.23 | |||
| VTRVentas Inc | 2.70% | $39.38K | $44.31B | 19.67% | Moderate Buy | $98.47 | |||
| IRMIron Mountain | 2.51% | $36.59K | $33.21B | 6.66% | Strong Buy | $145 | |||
| EXRExtra Space Storage Inc | 2.37% | $34.55K | $30.49B | -8.82% | Moderate Buy | $156.85 |
Sector Breakdown
- Real Estate96.39%
- General3.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CLIM ETF is 6
- 106.41%
- 910.31%
- 812.78%
- 727.93%
- 69.51%
- 514.18%
- 410.65%
- 33.99%
- 21.90%
- 12.33%
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?
CLIM holds 78 assets.
What are the total assets of ETF CLIM?
CLIM’s total assets are $1.48M.
What sector is CLIM most exposed to?
CLIM’s largest sector exposure is Real Estate (96.39%).
How concentrated is CLIM?
CLIM’s top 10 holdings represent 30.43% of the fund.
What is CLIM’s average Smart Score?
The weighted average Smart Score of CLIM is 6.