What is this ETF?
Tracks the real estate sector of the S&P 500. REITs, cell towers, data centers. Sensitive to interest rates — rises when rates fall.
What themes are you invested in?
Through XLRE, you have exposure to these market themes.
Real Estate & REITs
PLD 11.2%AMT 9.1%EQIX 8.3%WELL 4.1%SPG 3.9%O 3.6%
Artificial Intelligence
EQIX 8.3%DLR 3.3%
Cloud Computing
EQIX 8.3%DLR 3.3%
Telecommunications
CCI 5.2%
E-Commerce & Retail
PLD 11.2%
Top 20 holdings
1
PLDPLDPrologis
2
AMTAMTAmerican Tower
3
EQIXEQIXEquinix
4
CCICCICrown Castle
5
PSAPSAPublic Storage
6
WELLWELLWelltower
7
SPGSPGSimon Property Group
8
OORealty Income
9
DLRDLRDigital Realty
10
AVBAVBAvalonBay
11
EQREQREquity Residential
12
VTRVTRVentas
13
AREAREAlexandria Real Estate
14
EXREXRExtra Space Storage
15
WYWYWeyerhaeuser
16
MAAMAAMid-America Apartment
17
UDRUDRUDR Inc
18
KIMKIMKimco Realty
19
HSTHSTHost Hotels
20
NNNNNNNNN REIT