REZ - iShares Residential and Multisector Real Estate ETF contains 40 holdings. The top holdings include WELL, PSA, EXR, AVB, VTR
Name | Weight |
---|---|
![]() | 18.76% |
9.52% | |
6.37% | |
5.94% | |
![]() | 5.38% |
4.60% | |
4.54% | |
4.29% | |
4.10% | |
3.71% | |
![]() | 3.21% |
2.95% | |
2.88% | |
2.87% | |
2.85% | |
2.78% | |
2.35% | |
![]() | 2.28% |
1.27% | |
1.26% | |
1.22% | |
1.01% | |
0.97% | |
0.73% | |
0.63% | |
0.55% | |
0.37% | |
![]() | 0.34% |
0.32% | |
0.29% |
Sector | Weight |
---|---|
Real Estate | 99.85% |
SeekingAlpha
Hoya Capital Housing is well-diversified, has value characteristics, and beats benchmarks in residential real estate, consumer discretionary, and mid-caps. Learn more on HOMZ ETF here.
SeekingAlpha
Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Despite the official unemployment rate still being relatively low at 4.24%, it increased in May for the 4th consecutive month, marking the highest level since October 2021.
SeekingAlpha
On Monday, May 19, the 30-year U.S. Treasury yield closed above 5.00% for the first time in a while, hitting an intraday high of 5.16%.
SeekingAlpha
The new home affordability crisis continued in April 2025 with a home affordability factor of 38.0%. This remains within two percent of the upper threshold of affordability. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.61% | $178.15M | 0.85% | |
TAIL | -40.61% | $107.71M | 0.59% | |
USDU | -19.80% | $166.08M | 0.5% | |
IVOL | -16.28% | $357.32M | 1.02% | |
UUP | -12.93% | $200.21M | 0.77% | |
CLIP | -11.78% | $1.50B | 0.07% | |
TPMN | -11.00% | $30.69M | 0.65% | |
BTAL | -10.16% | $297.88M | 1.43% | |
FTSD | -8.50% | $228.22M | 0.25% | |
KCCA | -6.50% | $98.85M | 0.87% | |
CTA | -2.17% | $1.09B | 0.76% | |
ULST | -1.81% | $667.10M | 0.2% | |
CORN | -1.67% | $47.58M | 0.2% | |
CANE | -1.48% | $10.00M | 0.29% | |
XONE | -0.23% | $639.23M | 0.03% | |
TBLL | 0.17% | $2.23B | 0.08% | |
WEAT | 2.39% | $119.25M | 0.28% | |
BILS | 2.45% | $3.94B | 0.1356% | |
FMF | 2.64% | $157.41M | 0.95% | |
XHLF | 2.92% | $1.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.17% | $2.23B | 0.08% | |
XONE | -0.23% | $639.23M | 0.03% | |
CANE | -1.48% | $10.00M | 0.29% | |
CORN | -1.67% | $47.58M | 0.2% | |
ULST | -1.81% | $667.10M | 0.2% | |
CTA | -2.17% | $1.09B | 0.76% | |
WEAT | 2.39% | $119.25M | 0.28% | |
BILS | 2.45% | $3.94B | 0.1356% | |
FMF | 2.64% | $157.41M | 0.95% | |
XHLF | 2.92% | $1.64B | 0.03% | |
DBE | 2.94% | $48.63M | 0.77% | |
UGA | 2.99% | $72.33M | 0.97% | |
BILZ | 3.17% | $840.07M | 0.14% | |
BIL | 4.04% | $44.06B | 0.1356% | |
KMLM | 4.14% | $191.60M | 0.9% | |
AGZD | 4.27% | $110.81M | 0.23% | |
GBIL | 4.34% | $6.05B | 0.12% | |
BNO | 4.69% | $87.48M | 1% | |
XBIL | 4.93% | $787.59M | 0.15% | |
USL | 5.46% | $40.26M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.78% | $1.97B | 0.33% | |
SCHH | 94.39% | $8.04B | 0.07% | |
DFAR | 94.27% | $1.36B | 0.19% | |
RWR | 93.64% | $2.05B | 0.25% | |
XLRE | 93.42% | $7.53B | 0.09% | |
USRT | 93.36% | $3.01B | 0.08% | |
FRI | 93.22% | $149.72M | 0.49% | |
BBRE | 93.22% | $919.11M | 0.11% | |
FREL | 92.94% | $1.07B | 0.084% | |
IYR | 92.86% | $3.78B | 0.39% | |
VNQ | 92.85% | $34.26B | 0.13% | |
DFGR | 92.35% | $2.51B | 0.22% | |
RWO | 91.48% | $1.13B | 0.5% | |
REET | 91.43% | $3.97B | 0.14% | |
INDS | 86.90% | $142.69M | 0.55% | |
SPRE | 85.58% | $157.48M | 0.5% | |
LVHD | 80.69% | $568.43M | 0.27% | |
SPYD | 80.53% | $6.90B | 0.07% | |
LGLV | 80.41% | $1.08B | 0.12% | |
KBWY | 80.34% | $224.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 89.55% | $13.77B | +5.08% | 4.08% |
AVB | 88.34% | $29.40B | +3.91% | 3.29% |
EQR | 87.86% | $26.32B | +5.29% | 3.89% |
ESS | 85.53% | $18.43B | +5.43% | 3.43% |
CPT | 84.63% | $12.54B | +9.33% | 3.52% |
MAA | 84.60% | $17.60B | +9.48% | 3.96% |
EXR | 84.56% | $31.89B | -2.91% | 4.31% |
PSA | 84.37% | $52.66B | +8.86% | 4.04% |
IRT | 83.08% | $4.29B | +3.32% | 3.47% |
CUBE | 82.88% | $9.87B | -0.64% | 4.77% |
REG | 81.85% | $12.89B | +17.16% | 4.87% |
NSA | 81.29% | $2.58B | -16.20% | 6.71% |
DOC | 80.81% | $12.16B | -9.74% | 6.36% |
WELL | 79.10% | $98.25B | +46.05% | 1.77% |
VICI | 77.07% | $34.32B | +14.49% | 5.28% |
NXRT | 76.97% | $875.61M | -6.98% | 5.63% |
UMH | 76.78% | $1.44B | +12.27% | 5.10% |
FRT | 76.26% | $8.32B | -4.35% | 4.56% |
EPR | 76.16% | $4.35B | +42.30% | 6.00% |
KIM | 75.81% | $14.20B | +13.28% | 4.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.04% | $27.34M | -93.15% | 0.00% |
DHT | 0.15% | $1.83B | -2.98% | 6.93% |
CANG | 0.20% | $337.14M | +167.70% | 0.00% |
TK | 0.25% | $700.24M | +3.86% | 0.00% |
CYCN | 0.28% | $9.66M | +32.60% | 0.00% |
NXTC | 0.43% | $17.26M | -57.86% | 0.00% |
CMBM | -0.53% | $10.05M | -88.70% | 0.00% |
SRRK | 0.73% | $3.13B | +251.54% | 0.00% |
AQB | 0.73% | $3.52M | -50.00% | 0.00% |
QURE | 0.83% | $888.02M | +207.20% | 0.00% |
CARV | 0.87% | $8.38M | -11.35% | 0.00% |
NBIS | 1.05% | $12.04B | +167.00% | 0.00% |
PCRX | 1.21% | $1.13B | -15.13% | 0.00% |
BTCT | -1.24% | $21.81M | +56.22% | 0.00% |
NAT | 1.26% | $582.32M | -31.42% | 12.41% |
NEOG | 1.31% | $1.24B | -66.46% | 0.00% |
TXMD | 1.36% | $13.89M | -41.46% | 0.00% |
NXT | 1.46% | $8.80B | -0.22% | 0.00% |
TNK | -1.56% | $1.55B | -33.79% | 2.18% |
LITB | 1.60% | $21.77M | -74.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.55% | $380.05M | +2,345.35% | 0.00% |
UUU | -10.20% | $7.36M | +96.30% | 0.00% |
MVO | -9.94% | $66.70M | -36.89% | 21.27% |
FMTO | -9.56% | $5.10K | -99.92% | 0.00% |
HUSA | -8.50% | $8.56M | -56.67% | 0.00% |
CPSH | -8.40% | $39.37M | +58.02% | 0.00% |
FUBO | -7.38% | $1.15B | +169.60% | 0.00% |
VRCA | -6.98% | $57.62M | -92.74% | 0.00% |
LTM | -6.70% | $12.15B | -96.20% | 2.54% |
POAI | -6.61% | $8.93M | -25.97% | 0.00% |
SLE | -6.06% | $4.18M | -88.94% | 0.00% |
AGL | -5.47% | $947.95M | -66.72% | 0.00% |
RLX | -5.25% | $1.98B | +19.13% | 0.46% |
STG | -3.91% | $32.24M | -0.16% | 0.00% |
BPT | -3.71% | $13.72M | -72.13% | 0.00% |
MSIF | -3.63% | $831.23M | +47.01% | 6.11% |
ASC | -3.58% | $398.93M | -55.89% | 6.93% |
GALT | -2.28% | $83.54M | -51.65% | 0.00% |
LPTH | -1.89% | $123.12M | +133.33% | 0.00% |
SYPR | -1.71% | $44.35M | +2.66% | 0.00% |