Components Residential REIT ETF - USD

ETF

Market Closed - CBOE 00:10:03 30/10/2026 +04			5-day change	1st Jan Change
17.31 ^USD	+2.01%		-1.34%	-2.45%

ETF Holdings Weight Distribution

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VERIS RESIDENTIAL, INC.	18.99USD	-0.05%	-	-	1.78B	5.38%
VENTAS, INC.	83.71USD	+3.26%	+8.18%		42.87B	4.85%
DIVERSIFIED HEALTHCARE TRUST	7.970USD	+2.18%	+64.33%	-	1.89B	4.8%
WELLTOWER INC.	233.17USD	+2.63%	+25.62%		167B	4.72%
EQUITY LIFESTYLE PROPERTIES, INC.	58.85USD	+1.52%	-2.90%		11.29B	4.72%
PUBLIC STORAGE	317.06USD	+2.26%	+22.18%		57.93B	4.58%
EXTRA SPACE STORAGE INC.	149.90USD	+3.56%	+15.11%		30.58B	4.5%
VIVMARK RESIDENTIAL	61.75USD	+1.40%	-2.05%	-	47.12B	4.45%
SUN COMMUNITIES, INC.	112.24USD	+1.87%	-9.42%		13.15B	4.42%
UDR, INC.	35.42USD	+2.05%	-3.44%		11.15B	4.38%
ESSEX PROPERTY TRUST, INC.	265.22USD	+1.45%	+1.35%		16.82B	4.37%
CAMDEN PROPERTY TRUST	100.94USD	+1.46%	-8.30%		10.2B	4.3%
UMH PROPERTIES, INC.	15.21USD	+1.54%	-4.40%	-	1.28B	4.28%
MID-AMERICA APARTMENT COMMUNITIES, INC.	118.26USD	+1.29%	-14.87%		13.55B	4.23%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	-	-	52.8B	4.21%
INVITATION HOMES INC.	26.64USD	-0.41%	-4.14%		15.8B	4.1%
INDEPENDENCE REALTY TRUST, INC.	14.80USD	+2.42%	-15.33%		3.4B	4.09%
AMERICAN HOMES 4 RENT	31.56USD	+1.15%	-1.68%		11.23B	4.04%
APARTMENT INVESTMENT AND MANAGEMENT COMPANY	1.640USD	+1.86%	-72.39%	-	232M	4.01%
NEXPOINT RESIDENTIAL TRUST, INC.	18.32USD	+2.75%	-39.14%		456M	3.97%
CENTERSPACE	58.73USD	+4.02%	-11.98%	-	948M	3.94%
ELME COMMUNITIES	0.0485USD	-1.22%	-99.72%	-	4.36M	3.18%