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USRT Holdings Information

USRT has a total of 131 holdings. The top 10 holdings account for 47.43%.
Holdings Count
131
Total Assets
2.25B
Top 10 Percentage
47.43%
Asset Class
Equity
Category
Sector
Region
North America
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131 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.63%
$217.74M
$100.47B
-14.43%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Equinix
6.44%
$145.67M
$66.25B
-3.49%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
5.23%
$118.29M
$57.29B
25.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Simon Property Group
4.57%
$103.33M
$53.57B
38.61%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Realty Income Corporation
4.53%
$102.40M
$47.59B
-7.13%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Digital Realty Trust
4.37%
$98.92M
$45.91B
58.47%
9 Buy
8 Hold
2 Sell
Moderate Buy
premium
Public Storage
4.10%
$92.78M
$46.70B
-6.28%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Vici Properties
2.93%
$66.35M
$30.04B
-6.25%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Extra Space Storage Inc
2.92%
$66.09M
$31.29B
-4.10%
3 Buy
5 Hold
1 Sell
Hold
premium
AvalonBay Communities
2.69%
$60.87M
$27.38B
11.28%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.98%Real Estate0.02%Financial99.98%Real Estate
Real Estate
99.98%
Financial
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.00%Outperform108.55%Outperform95.40%Outperform827.11%Neutral720.02%Neutral616.38%Neutral510.51%Neutral41.50%Underperform31.89%Underperform20.63%Underperform16
The weighted average smart score of the USRT ETF is 6
10
8.00%
9
8.55%
8
5.40%
7
27.11%
6
20.02%
5
16.38%
4
10.51%
3
1.50%
2
1.89%
1
0.63%

USRT ETF FAQ

What are ETF USRT’s top 3 holdings?
USRT’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF USRT’s holdings count?
    ETF USRT’s is holdings 131 different assets.
      What are the total assets of ETF USRT?
      ETF USRT’s total assets are 2.25B.
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