ROOF IQ U.S. Real Estate Small Cap ETF

12

NYSE ARCA | ETF

Price
$20.75
Decreased by -0.29%
Dollar volume (20D)
64.29 K
ADR%
0.68
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is a rules-based, modified capitalization weighted, float adjusted index.

The index is designed to provide exposure to real estate sectors and companies that are expected to benefit from large trends affecting property sectors of the global economy over a secular, multi-year time horizon.

The fund generally will invest in all of the securities that comprise its index in proportion to their weightings in the index.

The fund invests at least 80% of the value of its assets in securities of real estate issuers.

Top 20 Holdings

Asset Name Sector Industry Weight
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.57%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.16%
EQIX Equinix Inc Real Estate REIT - Specialty 5.10%
AJBU Keppel DC REIT Real Estate REIT - Office 4.73%
PLD Prologis Inc Real Estate REIT - Industrial 4.67%
SBAC SBA Communications Corp Real Estate REIT - Specialty 4.48%
AMT American Tower Corp Real Estate REIT - Specialty 4.41%
CCI Crown Castle Real Estate REIT - Specialty 4.30%
UNIT Uniti Group Inc Real Estate REIT - Specialty 4.25%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 2.85%
SGRO Segro Plc Real Estate REIT - Industrial 2.45%
EQR Equity Residential Real Estate REIT - Residential 2.44%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 2.30%
INVH Invitation Homes Inc Real Estate REIT - Residential 1.81%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 1.73%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.69%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.63%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.61%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 1.58%
SAGA-B AB Sagax (publ) Real Estate Real Estate Services 1.47%
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