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USRT Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
123
Total Assets
4.30B
Top 10 Percentage
50.74%
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

123 Holdings as of Nov 11, 2026
USRT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
WELLWelltower, Inc.9.34%$400.87M―$181.69B28.62%Strong Buy$264.86
PLDPrologis, Inc.7.05%$302.51M―$126.14B2.99%Strong Buy$152.22
EQIXEquinix6.42%$275.48M―$103.94B30.09%Strong Buy$1,244.76
SPGSimon Property Group4.61%$197.76M―$75.87B26.89%Hold$231.43
DLRDigital Realty Trust4.45%$190.90M―$68.43B7.45%Strong Buy$224.6
ORealty Income Corporation4.11%$176.23M―$56.62B4.22%Moderate Buy$62.98
PSAPublic Storage4.08%$175.05M―$62.77B20.83%Hold$335.08
VMRKVivmark Residential3.94%$169.22M―$50.88B6.84%Moderate Buy$71.7
VTRVentas Inc3.91%$167.86M―$48.80B18.71%Moderate Buy$99.93
EXRExtra Space Storage Inc2.82%$121.18M―$34.67B18.88%Moderate Buy$161.46

Sector Breakdown

97.23%Real Estate
  • Real Estate97.23%
  • General2.77%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the USRT ETF is 7

  • 1011.34%
  • 911.82%
  • 816.14%
  • 719.71%
  • 628.75%
  • 53.96%
  • 44.65%
  • 31.78%
  • 21.58%
  • 10.26%

USRT ETF 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?
USRT holds 123 assets.
What are the total assets of ETF USRT?
USRT’s total assets are $4.30B.
What sector is USRT most exposed to?
USRT’s largest sector exposure is Real Estate (97.23%).
How concentrated is USRT?
USRT’s top 10 holdings represent 50.74% of the fund.
What is USRT’s average Smart Score?
The weighted average Smart Score of USRT is 7.