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USRT Holdings Information

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Last updated: September 25, 2026

Holdings Count
124
Total Assets
4.34B
Top 10 Percentage
50.40%
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

Top Holdings

124 Holdings as of Sep 25, 2026
124 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
9.09%$392.72M―$168.37B32.29%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
7.36%$317.77M―$131.71B18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
6.21%$268.31M―$104.52B32.17%
21 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.53%$195.61M―$66.64B12.10%
4 Buy
13 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
4.39%$189.48M―$68.88B5.63%
22 Buy
4 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
4.05%$174.83M―$54.13B1.53%
3 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
4.01%$173.37M―$53.49B-7.32%
3 Buy
11 Hold
1 Sell
Hold
―
VTR
Ventas Inc
3.92%$169.54M―$45.54B27.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
3.91%$169.02M―$48.25B-4.22%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
2.93%$126.48M―$35.17B13.18%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.03%Real Estate15.97%General84.03%Real Estate
Real Estate
84.03%
General
15.97%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1028.94%Outperform913.60%Outperform810.86%Neutral78.77%Neutral66.79%Neutral513.43%Neutral41.80%Underperform33.18%Underperform24.90%Underperform17
The weighted average smart score of the USRT ETF is 7
10
7.73%
9
28.94%
8
13.60%
7
10.86%
6
8.77%
5
6.79%
4
13.43%
3
1.80%
2
3.18%
1
4.90%

USRT ETF News

See More USRT News
See More USRT News

USRT ETF FAQ

What are ETF USRT’s top 3 holdings?
USRT’s top 3 holdings are WELL, PLD, EQIX.
    What is USRT’s holding count?
    ETF USRT’s is holdings 124 different assets.
      What are the total assets of ETF USRT?
      ETF USRT’s total assets are 4.34B.
        What sector is USRT most exposed to?
        USRT is most exposed to 84.03% Real Estate of its holdings.
          How concentrated is USRT?
          USRT’s top 10 holdings represent 50.40% of the fund.
            What is USRT’s average Smart Score?
            The weighted average Smart Score of USRT is 7.
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