ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 2:18 AM for holdings as of 2026-07-30.

SCHHAs of 2026-07-30 • Current endpoint
Visible10
Total121
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
WELL · 10.66%
Top 10 concentration
50.28%
Gross exposure
50.28%
Net exposure
50.28%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1WELLWELLTOWER INC10.66%0000766704BBG000BKY1G5BBG001S5RTQ4WELLTOWER INC
2PLDPROLOGIS REIT INC8.740%0001045609BBG000B9Z0J8BBG001S5NMN6PROLOGIS REIT INC
3SPGSIMON PROPERTY GROUP REIT INC4.820%0001063761BBG000BJ2D31BBG001S77WM9SIMON PROPERTY GROUP REIT INC
4DLRDIGITAL REALTY TRUST REIT INC4.570%0001297996BBG000Q5ZRM7BBG001SM0K30DIGITAL REALTY TRUST REIT INC
5EQIXEQUINIX REIT INC4.140%0001101239BBG000MBDGM6BBG001SKBNS9EQUINIX REIT INC
6OREALTY INCOME REIT CORP4.090%0000726728BBG000DHPN63BBG001S884K0REALTY INCOME REIT CORP
7AMTAMERICAN TOWER REIT CORP4.070%0001053507BBG000B9XYV2BBG001S5NPQ6AMERICAN TOWER REIT CORP
8PSAPUBLIC STORAGE REIT3.630%0001393311BBG000BPPN67BBG001S5TH79PUBLIC STORAGE REIT
9VTRVENTAS REIT INC3.040%0000740260BBG000FRVHB9BBG001S9T7M6VENTAS REIT INC
10IRMIRON MOUNTAIN INC2.520%0001020569BBG000KCZPC3BBG001SCQ2X1IRON MOUNTAIN INC
Showing 10 of 121 rows

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Showing 10 of 121 rows

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