Titelia

Holdings of Ireit - Marketvector Quality Reit Index ETF

Tidal Trust II · Original filing · Compare with another fund · Report an error

Net assets
2.6M $ including 2.6M $ in equities, 99.2 %
Positions
34 in 1 countries
Top ten
35.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SBA Communications Corp 456100.9K $3.81 %
2Invitation Homes Inc 3,41398.2K $3.71 %
3Equinix Inc 8996.4K $3.64 %
4Apple Hospitality REIT Inc 7,07395.3K $3.60 %
5American Homes 4 Rent 2,98395K $3.58 %
6Ryman Hospitality Properties Inc 90094.6K $3.57 %
7Host Hotels & Resorts Inc 4,46594.3K $3.56 %
8Equity Residential 1,43193.6K $3.53 %
9AvalonBay Communities, Inc. 50191.7K $3.46 %
10Urban Edge Properties 4,16191.2K $3.44 %
11EastGroup Properties Inc 45391.1K $3.44 %
12Prologis Inc 64191K $3.44 %
13CubeSmart 2,22390K $3.40 %
14Terreno Realty Corp 1,37389.5K $3.38 %
15Federal Realty Investment Trust 80489.2K $3.37 %
16VICI Properties Inc 3,02988.4K $3.34 %
17Rexford Industrial Realty Inc 2,44187.6K $3.31 %
18NETSTREIT Corp 4,22386.9K $3.28 %
19Innovative Industrial Properties Inc 1,59686.6K $3.27 %
20Kite Realty Group Trust 3,30286.4K $3.26 %
21American Tower Corp 47186.1K $3.25 %
22CareTrust REIT Inc 2,16585.4K $3.22 %
23EPR Properties 1,51184.3K $3.18 %
24NNN REIT Inc 1,90883.6K $3.15 %
25Summit Hotel Properties Inc 10,42151.8K $1.95 %
26Industrial Logistics Properties Trust 6,86351K $1.92 %
27UMH Properties Inc 2,90745.2K $1.71 %
28Empire State Realty Trust Inc 8,05944.9K $1.69 %
29Kimco Realty Corp 1,84943.7K $1.65 %
30Extra Space Storage Inc 30343.4K $1.64 %
31Gaming and Leisure Properties Inc 89543.4K $1.64 %
32Public Storage 14343.3K $1.63 %
33Getty Realty Corp 1,29142.8K $1.61 %
34Healthpeak Properties Inc 2,50940.6K $1.53 %

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Sector breakdown

  • Real estate 24.7 %
  • Unattributed 75.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States342.6M $100.00 %
Cite this page

Titelia. "Holdings of Ireit - Marketvector Quality Reit Index ETF". https://titelia.com/en/funds/S000083963