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URE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
32
Total Assets
50.36M
Top 10 Percentage
55.35%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

32 Holdings as of Oct 21, 2026
URE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IQMMIQMM15.14%$7.51M―――――
WELLWelltower, Inc.8.48%$4.20M―$171.59B33.73%Strong Buy$244.07
PLDPrologis, Inc.6.09%$3.02M―$123.55B1.28%Strong Buy$156.1
EQIXEquinix4.93%$2.45M―$98.18B21.05%Strong Buy$1,237.96
AMTAmerican Tower Corporation4.16%$2.06M―$85.53B-7.66%Strong Buy$212.42
PSAPublic Storage3.43%$1.70M―$56.38B-3.23%Hold$330.23
SPGSimon Property Group3.40%$1.69M―$66.97B15.01%Hold$228.33
VMRKVivmark Residential3.26%$1.62M―$47.97B-1.32%Moderate Buy$71.81
VTRVentas Inc3.23%$1.60M―$45.35B21.55%Moderate Buy$98.07
CBRECbre Group3.22%$1.60M―$38.87B-16.30%Strong Buy$182.25

Sector Breakdown

82.82%Real Estate
  • Real Estate82.82%
  • General17.18%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

5

The weighted average smart score of the URE ETF is 5

  • 106.76%
  • 98.74%
  • 820.60%
  • 727.73%
  • 65.01%
  • 512.72%
  • 413.20%
  • 34.48%
  • 20.76%

URE ETF News

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URE ETF FAQ

What are ETF URE’s top 3 holdings?
URE’s top 3 holdings are IQMM, WELL, PLD.
What is URE’s holding count?
URE holds 32 assets.
What are the total assets of ETF URE?
URE’s total assets are $50.36M.
What sector is URE most exposed to?
URE’s largest sector exposure is Real Estate (82.82%).
How concentrated is URE?
URE’s top 10 holdings represent 55.35% of the fund.
What is URE’s average Smart Score?
The weighted average Smart Score of URE is 5.