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iREIT - MarketVector Quality REIT Index ETF Holdings

IRETARCA
Logo brought to you by Benzinga Data
$18.95
-0.0929-0.49%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-

iREIT - MarketVector Quality REIT Index ETF (ARCA:IRET), Top Holdings

iREIT - MarketVector Quality REIT Index ETF (ARCA: IRET)

TickerNameShare %
TRNOTerreno Realty Corp3.55%
EGPEastgroup Properties Inc3.73%
CTRECaretrust Reit, Inc.3.69%
SBACSba Communications Corp 0.000000003.46%
ELSEquity Lifestyle Properties Inc3.45%
FRFirst Industrial Realty Trust Inc3.70%
DHRDanaher Corp3.96%
EQIXEquinix, Inc.3.35%
OUTOutfront Media Inccommon Stock4.04%
UMHUmh Properties Inc3.32%

FAQ

Q

How has IRET ETF performed?

A

The IRET ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $21.31 and as low as $16.63.

Q

What is the expense ratio for IRET?

A

The expense ratio of IRET is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IRET?

A

The total Assets Under Management (AUM) for IRET is 3.32M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IRET?

A

IRET follows a Large Cap Value investment style.

Q

What are the top holdings for IRET?

A

The top holdings of IRET include: TRNO (3.55%), EGP (3.73%), CTRE (3.69%), SBAC (3.46%), ELS (3.45%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IRET?

A

Average daily volume data for IRET is currently not available.