IRET ETF holdings
Ireit - Marketvector Quality Reit Index ETF (IRET). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Ireit - Marketvector Quality Reit Index ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000083963.
| Snapshot field | Reported value |
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| Fund | Ireit - Marketvector Quality Reit Index ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 35 |
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| SEC series ID | S000083963 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBAC | SBA Communications Corp | 3.807123727445% | 100,867.2 | 456 NS |
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| INVH | Invitation Homes Inc | 3.706151564795% | 98,192.01 | 3,413 NS |
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| EQIX | Equinix Inc | 3.637452342637% | 96,371.87 | 89 NS |
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| APLE | Apple Hospitality REIT Inc | 3.595988379703% | 95,273.31 | 7,073 NS |
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| AMH | American Homes 4 Rent | 3.584869397726% | 94,978.72 | 2,983 NS |
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| RHP | Ryman Hospitality Properties I | 3.569857885075% | 94,581 | 900 NS |
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| HST | Host Hotels & Resorts Inc | 3.560967304252% | 94,345.45 | 4,465 NS |
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| EQR | Equity Residential | 3.531275293146% | 93,558.78 | 1,431 NS |
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| AVB | AvalonBay Communities Inc | 3.460475999168% | 91,683 | 501 NS |
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| UE | Urban Edge Properties | 3.442589909419% | 91,209.12 | 4,161 NS |
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| EGP | EastGroup Properties Inc | 3.440116927651% | 91,143.6 | 453 NS |
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| PLD | Prologis Inc | 3.436011143817% | 91,034.82 | 641 NS |
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| CUBE | CubeSmart | 3.396463817242% | 89,987.04 | 2,223 NS |
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| TRNO | Terreno Realty Corp | 3.37882079835% | 89,519.6 | 1,373 NS |
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| FRT | Federal Realty Investment Trus | 3.365383962124% | 89,163.6 | 804 NS |
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| VICI | VICI Properties Inc | 3.338329118847% | 88,446.8 | 3,029 NS |
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| REXR | Rexford Industrial Realty Inc | 3.306650267687% | 87,607.49 | 2,441 NS |
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| NTST | NETSTREIT Corp | 3.27870542273% | 86,867.11 | 4,223 NS |
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| IIPR | Innovative Industrial Properti | 3.267981997055% | 86,583 | 1,596 NS |
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| KRG | Kite Realty Group Trust | 3.260332058948% | 86,380.32 | 3,302 NS |
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| AMT | American Tower Corp | 3.248106425178% | 86,056.41 | 471 NS |
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| CTRE | CareTrust REIT Inc | 3.223680068628% | 85,409.25 | 2,165 NS |
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| EPR | EPR Properties | 3.182903799952% | 84,328.91 | 1,511 NS |
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| NNN | NNN REIT Inc | 3.153554503658% | 83,551.32 | 1,908 NS |
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| INN | Summit Hotel Properties Inc | 1.954847172595% | 51,792.37 | 10,421 NS |
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| ILPT | Industrial Logistics Propertie | 1.924641466711% | 50,992.09 | 6,863 NS |
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| UMH | UMH Properties Inc | 1.706170587732% | 45,203.85 | 2,907 NS |
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| ESRT | Empire State Realty Trust Inc | 1.694272948644% | 44,888.63 | 8,059 NS |
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| KIM | Kimco Realty Corp | 1.649800417689% | 43,710.36 | 1,849 NS |
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| EXR | Extra Space Storage Inc | 1.639180410361% | 43,428.99 | 303 NS |
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| GLPI | Gaming and Leisure Properties | 1.637018061071% | 43,371.7 | 895 NS |
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| PSA | Public Storage | 1.632437836138% | 43,250.35 | 143 NS |
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| GTY | Getty Realty Corp | 1.613851596636% | 42,757.92 | 1,291 NS |
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| DOC | Healthpeak Properties Inc | 1.531290919129% | 40,570.53 | 2,509 NS |
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| FGXXX | First American Government Obli | 0.793006972208% | 21,010.19 | 21,010 NS |
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