U.S. Diversified Real Estate ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$24,962,497
Holdings
85
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vivmark Residential | VMRK | 26,562 | $1,730,260 | 6.93% | Long | EC | |
| Equinix Inc | EQIX | 1,023 | $1,070,795 | 4.29% | Long | EC | |
| Four Corners Property Trust In | FCPT | 40,694 | $1,012,467 | 4.06% | Long | EC | |
| Prologis Inc | PLD | 7,190 | $1,006,025 | 4.03% | Long | EC | |
| Digital Realty Trust Inc | DLR | 4,791 | $889,162 | 3.56% | Long | EC | |
| Welltower Inc | WELL | 3,318 | $783,844 | 3.14% | Long | EC | |
| Kilroy Realty Corp | KRC | 19,592 | $711,190 | 2.85% | Long | EC | |
| American Homes 4 Rent | AMH | 19,706 | $656,210 | 2.63% | Long | EC | |
| Simon Property Group Inc | SPG | 3,024 | $642,056 | 2.57% | Long | EC | |
| Easterly Government Properties | DEA | 26,159 | $641,680 | 2.57% | Long | EC | |
| Terreno Realty Corp | TRNO | 9,476 | $627,406 | 2.51% | Long | EC | |
| BXP Inc | BXP | 8,422 | $572,612 | 2.29% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 10,404 | $533,621 | 2.14% | Long | EC | |
| UDR Inc | UDR | 14,129 | $522,067 | 2.09% | Long | EC | |
| Essex Property Trust Inc | ESS | 1,825 | $516,402 | 2.07% | Long | EC | |
| Mid-America Apartment Communit | MAA | 3,971 | $511,663 | 2.05% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,493 | $510,248 | 2.04% | Long | EC | |
| Highwoods Properties Inc | HIW | 16,462 | $503,737 | 2.02% | Long | EC | |
| STAG Industrial Inc | STAG | 12,944 | $482,164 | 1.93% | Long | EC | |
| WP Carey Inc | WPC | 6,555 | $458,588 | 1.84% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,391 | $439,945 | 1.76% | Long | EC | |
| Camden Property Trust | CPT | 3,892 | $411,774 | 1.65% | Long | EC | |
| Innovative Industrial Properti | IIPR | 7,196 | $409,596 | 1.64% | Long | EC | |
| EastGroup Properties Inc | EGP | 1,999 | $398,801 | 1.60% | Long | EC | |
| COPT Defense Properties | CDP | 10,856 | $390,816 | 1.57% | Long | EC | |
| Federal Realty Investment Trus | FRT | 3,158 | $366,423 | 1.47% | Long | EC | |
| Cousins Properties Inc | CUZ | 12,534 | $363,361 | 1.46% | Long | EC | |
| Regency Centers Corp | REG | 4,839 | $361,812 | 1.45% | Long | EC | |
| LXP Industrial Trust | LXP | 5,898 | $358,068 | 1.43% | Long | EC | |
| Vornado Realty Trust | VNO | 8,814 | $329,467 | 1.32% | Long | EC | |
| Independence Realty Trust Inc | IRT | 19,367 | $313,358 | 1.26% | Long | EC | |
| First Industrial Realty Trust | FR | 4,783 | $295,972 | 1.19% | Long | EC | |
| Kimco Realty Corp | KIM | 12,395 | $293,885 | 1.18% | Long | EC | |
| Acadia Realty Trust | AKR | 13,868 | $283,878 | 1.14% | Long | EC | |
| Ventas Inc | VTR | 2,968 | $270,593 | 1.08% | Long | EC | |
| Brixmor Property Group Inc | BRX | 8,742 | $252,556 | 1.01% | Long | EC | |
| Invitation Homes Inc | INVH | 8,517 | $248,185 | 0.99% | Long | EC | |
| Public Storage | PSA | 764 | $234,540 | 0.94% | Long | EC | |
| Sun Communities Inc | SUI | 1,929 | $234,219 | 0.94% | Long | EC | |
| Getty Realty Corp | GTY | 6,431 | $208,493 | 0.84% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 3,217 | $204,119 | 0.82% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 5,203 | $201,096 | 0.81% | Long | EC | |
| Agree Realty Corp | ADC | 2,709 | $195,725 | 0.78% | Long | EC | |
| Tanger Inc | SKT | 5,184 | $195,489 | 0.78% | Long | EC | |
| Kite Realty Group Trust | KRG | 7,576 | $195,461 | 0.78% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,221 | $172,283 | 0.69% | Long | EC | |
| Realty Income Corp | O | 2,801 | $171,645 | 0.69% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 34,543 | $156,480 | 0.63% | Long | EC | |
| Hyatt Hotels Corp | H | 886 | $147,935 | 0.59% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 9,103 | $144,829 | 0.58% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.