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REZ Holdings Information

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Last updated: October 16, 2026

Holdings Count
37
Total Assets
795.63M
Top 10 Percentage
69.18%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Oct 16, 2026
37 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
23.32%$185.17M―$169.11B34.13%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Public Storage
7.95%$63.09M―$55.18B-3.02%
3 Buy
11 Hold
0 Sell
Hold
―
Vivmark Residential
7.45%$59.17M―$47.34B-1.53%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
6.95%$55.14M―$44.50B21.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Extra Space Storage Inc
4.64%$36.86M―$30.38B-7.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Essex Property Trust
4.37%$34.73M―$17.92B3.78%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
Invitation Homes
4.03%$31.98M―$15.83B-5.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Sun Communities, Inc.
3.55%$28.16M―$14.12B-4.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Omega Healthcare Investors
3.50%$27.80M―$13.80B11.15%
4 Buy
5 Hold
2 Sell
Hold
―
Maa
3.41%$27.08M―$13.83B-12.11%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.98%Real Estate1.02%General98.98%Real Estate
Real Estate
98.98%
General
1.02%

Countries Breakdown

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

Breakdown By Smart Score

6.60%Outperform103.03%Outperform931.17%Outperform816.38%Neutral79.09%Neutral67.04%Neutral55.91%Neutral47.23%Underperform34.63%Underperform28.91%Underperform16
The weighted average smart score of the REZ ETF is 6
10
6.60%
9
3.03%
8
31.17%
7
16.38%
6
9.09%
5
7.04%
4
5.91%
3
7.23%
2
4.63%
1
8.91%

REZ ETF News

REZ ETF FAQ

What are ETF REZ’s top 3 holdings?
REZ’s top 3 holdings are WELL, PSA, VMRK.
    What is REZ’s holding count?
    ETF REZ’s is holdings 37 different assets.
      What are the total assets of ETF REZ?
      ETF REZ’s total assets are 795.63M.
        What sector is REZ most exposed to?
        REZ is most exposed to 98.98% Real Estate of its holdings.
          How concentrated is REZ?
          REZ’s top 10 holdings represent 69.18% of the fund.
            What is REZ’s average Smart Score?
            The weighted average Smart Score of REZ is 6.
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