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PPTY
US Diversified Real Estate ETF
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PPTY Holdings Information

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Last updated: September 18, 2026

Holdings Count
85
Total Assets
24.20M
Top 10 Percentage
36.40%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

85 Holdings as of Sep 18, 2026
85 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VMRK
Vivmark Residential
6.92%$1.67M―$47.37B-5.89%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
4.34%$1.05M―$100.78B29.08%
20 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.02%$971.94K―$130.70B18.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
3.82%$923.35K―$2.48B-10.49%
1 Buy
3 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
3.65%$882.79K―$67.57B5.83%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
3.18%$770.64K―$164.96B38.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
2.79%$674.36K―$4.02B-22.61%
3 Buy
5 Hold
2 Sell
Hold
―
TRNO
Terreno Realty
2.59%$627.60K―$7.16B12.43%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
2.55%$618.32K―$66.43B13.61%
4 Buy
13 Hold
0 Sell
Hold
―
AMH
American Homes 4 Rent
2.55%$616.40K―$11.16B-7.21%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

85.67%Real Estate8.83%General4.58%Consumer Cyclical0.60%Financial0.32%Healthcare85.67%Real Estate
Real Estate
85.67%
General
8.83%
Consumer Cyclical
4.58%
Financial
0.60%
Healthcare
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.98%Outperform1012.38%Outperform916.66%Outperform818.17%Neutral711.87%Neutral63.25%Neutral511.97%Neutral43.75%Underperform33.31%Underperform28.66%Underperform16
The weighted average smart score of the PPTY ETF is 6
10
9.98%
9
12.38%
8
16.66%
7
18.17%
6
11.87%
5
3.25%
4
11.97%
3
3.75%
2
3.31%
1
8.66%

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 VMRK, EQIX, PLD.
    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 24.20M.
        What sector is PPTY most exposed to?
        PPTY is most exposed to 85.67% Real Estate of its holdings.
          How concentrated is PPTY?
          PPTY’s top 10 holdings represent 36.40% of the fund.
            What is PPTY’s average Smart Score?
            The weighted average Smart Score of PPTY is 6.
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