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NL:IUSI Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
88
Total Assets
21.45M
Top 10 Percentage
55.46%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

88 Holdings as of Oct 30, 2026
NL:IUSI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PLDPrologis, Inc.10.81%$66.25M―$124.09B3.02%Strong Buy$154.6
EQIXEquinix8.90%$54.58M―$100.34B21.67%Strong Buy$1,242
SPGSimon Property Group6.21%$38.04M―$70.46B25.61%Hold$228.33
DLRDigital Realty Trust5.97%$36.62M―$67.04B5.83%Strong Buy$222.22
PSAPublic Storage4.87%$29.83M―$60.68B15.63%Hold$327.17
ORealty Income Corporation4.74%$29.05M―$53.87B-1.69%Hold$63.43
VMRKVivmark Residential4.20%$25.74M―$47.90B2.64%Moderate Buy$71.88
VTRVentas Inc3.86%$23.69M―$45.81B14.04%Moderate Buy$98.07
IRMIron Mountain3.07%$18.83M―$34.70B15.05%Strong Buy$145
EXRExtra Space Storage Inc2.83%$17.34M―$33.39B12.26%Moderate Buy$156.17

Sector Breakdown

85.48%Real Estate
  • Real Estate85.48%
  • General14.52%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the NL:IUSI ETF is 7

  • 101.48%
  • 921.98%
  • 821.66%
  • 714.75%
  • 616.50%
  • 58.84%
  • 47.97%
  • 32.22%
  • 24.58%

NL:IUSI ETF FAQ

What are ETF NL:IUSI’s top 3 holdings?
NL:IUSI’s top 3 holdings are PLD, EQIX, SPG.
What is NL:IUSI’s holding count?
NL:IUSI holds 88 assets.
What are the total assets of ETF NL:IUSI?
NL:IUSI’s total assets are $21.45M.
What sector is NL:IUSI most exposed to?
NL:IUSI’s largest sector exposure is Real Estate (85.48%).
How concentrated is NL:IUSI?
NL:IUSI’s top 10 holdings represent 55.46% of the fund.
What is NL:IUSI’s average Smart Score?
The weighted average Smart Score of NL:IUSI is 7.