Comments
Loading...
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF
IRETARCA
As of Mar 31, 2025
Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
37
Number of ETFs
-
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (ARCA:IRET), Top Holdings
Tidal Trust II iREIT - MarketVector Quality REIT Index ETF (ARCA: IRET)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMH | American Homes 4 Rent | 3.48% | |
| PSA | Public Storage | 3.41% | |
| TRNO | Terreno Realty Corp | 3.39% | |
| BNL | Broadstone Net Lease, Inc. | 3.32% | |
| ADC | Agree Realty Corp | 3.62% | |
| PECO | Phillips Edison & Company Inc. | 3.38% | |
| UDR | Udr Inc. | 3.37% | |
| EGP | Eastgroup Properties Inc | 3.37% | |
| EQR | Equity Residential | 3.37% | |
| IIPR | Innovative Industria L Properties Inc | 3.35% | |
| SPG | Simon Property Group Inc | 3.76% | |
| HST | Host Hotels & Resorts Inc | 3.72% | |
| CTRE | Caretrust Reit, Inc. | 3.51% | |
| ALEX | Alexander & Baldwin Inc | 3.49% | |
| REG | Regency Centers Corp. | 3.49% | |
| AVB | Avalonbay Communities Inc. | 3.45% | |
| CPT | Camden Property Trust Common Stock | 3.38% | |
| ESS | Essex Property Trust, Inc. | 3.51% | |
| WELL | Welltower Inc. | 3.99% | |
| MAA | Mid-america Apartment Communities Inc. | 3.68% | |
| VICI | Vici Properties Inc | 3.66% | |
| CUZ | Cousins Properties Inc | 3.62% | |
| FCPT | Four Corners Property Trust Inc | 3.52% | |
| CCI | Crown Castle International Corp | 3.48% | |
| ARE | Alexandria Real Estate Equities Inc. | 3.46% | |
| AMT | American Tower Corp | 3.53% | |
| NTST | Netstreit Corp | 3.53% | |
| INVH | Invitation Homes Inc | 3.47% | |
| KRG | Kite Realty Group Trust | 3.41% | |
| SBAC | Sba Communications Corp 0.00000000 | 3.39% | |
| EPR | Epr Properties | 3.38% | |
| CUBE | Cubesmart | 3.36% | |
| NNN | Nnn Reit Inc | 3.36% | |
FAQ
How has IRET ETF performed?
The IRET ETF is currently trading at $18.86, which represents a 1.36% change. Over the past 52 weeks, the ETF has traded as high as $23.23 and as low as $16.63.
What is the expense ratio for IRET?
The expense ratio of IRET is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IRET?
The total Assets Under Management (AUM) for IRET is 4.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IRET?
IRET follows a Large Cap Value investment style.
What are the top holdings for IRET?
The top holdings of IRET include: AMH (3.48%), PSA (3.41%), TRNO (3.39%), BNL (3.32%), ADC (3.62%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IRET?
Average daily volume data for IRET is currently not available.
