TRUR Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 32
- Total Assets
- 236.04K
- Top 10 Percentage
- 68.61%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 13.85% | $32.69K | $168.30B | 33.97% | Strong Buy | $245.13 | |||
| PLDPrologis, Inc. | 9.73% | $22.96K | $123.55B | 0.23% | Strong Buy | $156.1 | |||
| XLREXLRE | 7.94% | $18.75K | ― | ― | ― | ― | |||
| EQIXEquinix | 7.85% | $18.54K | $96.27B | 19.67% | Strong Buy | $1,237.96 | |||
| AMTAmerican Tower Corporation | 7.06% | $16.66K | $85.28B | -4.93% | Strong Buy | $212.42 | |||
| SPGSimon Property Group | 5.40% | $12.76K | $66.97B | 15.98% | Hold | $228.33 | |||
| DLRDigital Realty Trust | 4.98% | $11.76K | $64.18B | 1.38% | Strong Buy | $222.33 | |||
| ORealty Income Corporation | 4.28% | $10.10K | $53.31B | -7.09% | Hold | $63.43 | |||
| PSAPublic Storage | 4.01% | $9,462.08 | $55.25B | -3.22% | Hold | $330.23 | |||
| VMRKVivmark Residential | 3.51% | $8,276.96 | $47.09B | -0.74% | Moderate Buy | $71.81 |
Sector Breakdown
- Real Estate92.04%
- General7.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TRUR ETF is 6
- 108.55%
- 911.12%
- 820.61%
- 733.52%
- 62.83%
- 56.79%
- 47.45%
- 39.13%
TRUR ETF FAQ
What are ETF TRUR’s top 3 holdings?
TRUR’s top 3 holdings are WELL, PLD, XLRE.
What is TRUR’s holding count?
TRUR holds 32 assets.
What are the total assets of ETF TRUR?
TRUR’s total assets are $236.04K.
What sector is TRUR most exposed to?
TRUR’s largest sector exposure is Real Estate (92.04%).
How concentrated is TRUR?
TRUR’s top 10 holdings represent 68.61% of the fund.
What is TRUR’s average Smart Score?
The weighted average Smart Score of TRUR is 6.