VNQ - Vanguard Real Estate Index Fund ETF contains 155 holdings. The top holdings include WELL, PLD, AMT, EQIX
Name | Weight |
---|---|
- | 14.36% |
![]() | 6.14% |
5.80% | |
5.67% | |
![]() | 4.56% |
3.50% | |
3.12% | |
2.95% | |
![]() | 2.73% |
2.68% | |
2.52% | |
2.34% | |
1.84% | |
![]() | 1.71% |
1.69% | |
1.67% | |
1.57% | |
1.41% | |
1.27% | |
1.07% | |
1.05% | |
0.99% | |
0.98% | |
0.92% | |
0.85% | |
0.82% | |
0.76% | |
0.75% | |
0.73% | |
![]() | 0.73% |
Sector | Weight |
---|---|
Real Estate | 85.67% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.03B | 0.084% | |
IYR | 99.66% | $3.82B | 0.39% | |
SCHH | 99.26% | $8.12B | 0.07% | |
XLRE | 99.20% | $7.63B | 0.09% | |
DFAR | 99.20% | $1.37B | 0.19% | |
ICF | 98.53% | $1.93B | 0.33% | |
FRI | 98.45% | $150.40M | 0.49% | |
RWR | 98.42% | $1.79B | 0.25% | |
USRT | 98.41% | $2.96B | 0.08% | |
BBRE | 98.41% | $910.57M | 0.11% | |
REET | 97.67% | $3.90B | 0.14% | |
DFGR | 97.61% | $2.59B | 0.22% | |
RWO | 97.11% | $1.11B | 0.5% | |
SPRE | 93.76% | $158.25M | 0.5% | |
REZ | 92.99% | $780.46M | 0.48% | |
INDS | 92.32% | $135.35M | 0.55% | |
KBWY | 87.72% | $234.93M | 0.35% | |
SPYD | 86.53% | $6.96B | 0.07% | |
RIET | 85.85% | $89.29M | 0.5% | |
SPHD | 84.63% | $3.12B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQR | 85.16% | $24.81B | -6.22% | 4.21% |
UDR | 84.63% | $13.18B | -0.70% | 4.24% |
AVB | 84.06% | $27.95B | -4.20% | 3.51% |
FR | 82.78% | $6.52B | -9.96% | 3.33% |
REG | 82.71% | $13.33B | +7.38% | 3.88% |
PSA | 82.51% | $50.64B | -2.46% | 4.21% |
CUBE | 82.13% | $9.37B | -13.58% | 5.05% |
STAG | 81.86% | $6.52B | -14.41% | 4.29% |
PLD | 81.83% | $100.67B | -13.93% | 3.68% |
KIM | 81.58% | $14.82B | +0.78% | 4.62% |
CPT | 81.57% | $11.98B | +1.24% | 3.74% |
IRT | 81.35% | $4.00B | -8.15% | 3.85% |
KRG | 81.29% | $5.04B | -6.93% | 4.69% |
FRT | 81.20% | $8.07B | -16.18% | 4.75% |
ESS | 80.75% | $17.28B | -3.56% | 3.78% |
EGP | 80.25% | $8.78B | -11.98% | 3.42% |
NSA | 80.22% | $2.36B | -27.55% | 7.39% |
EXR | 79.84% | $31.69B | -6.44% | 4.34% |
EPR | 79.60% | $4.31B | +25.98% | 6.11% |
VICI | 79.51% | $34.37B | +4.06% | 5.30% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.07% | $587.44M | -24.50% | 0.00% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
CEP | -0.10% | $369.41M | +188.60% | 0.00% |
GALT | 0.22% | $227.85M | +44.00% | 0.00% |
NEUE | 0.29% | $61.01M | +4.65% | 0.00% |
TRON | 0.31% | $156.94M | +746.15% | 0.00% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
MSIF | -0.35% | $726.09M | +28.49% | 8.05% |
UUU | 0.42% | $8.10M | +138.10% | 0.00% |
FUBO | -0.51% | $1.42B | +184.93% | 0.00% |
CELC | -0.54% | $1.57B | +119.86% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
SLE | 0.69% | $3.72M | -92.05% | 0.00% |
VSA | -0.81% | $10.63M | +30.19% | 0.00% |
RLX | -0.87% | $2.07B | +26.82% | 0.45% |
SRRK | 0.90% | $3.59B | +316.63% | 0.00% |
NEOG | 0.92% | $1.02B | -72.43% | 0.00% |
CCRN | 1.22% | $430.44M | -28.02% | 0.00% |
SBDS | -1.39% | $22.44M | -84.14% | 0.00% |
BTCT | -1.50% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.18% | $280.49M | 0.85% | |
VIXM | -54.14% | $25.97M | 0.85% | |
TAIL | -51.49% | $88.17M | 0.59% | |
BTAL | -28.69% | $311.96M | 1.43% | |
IVOL | -25.83% | $337.06M | 1.02% | |
USDU | -20.79% | $138.04M | 0.5% | |
FTSD | -15.60% | $233.62M | 0.25% | |
UUP | -15.53% | $203.41M | 0.77% | |
CLIP | -12.13% | $1.51B | 0.07% | |
XONE | -8.87% | $632.14M | 0.03% | |
TBLL | -7.45% | $2.13B | 0.08% | |
KCCA | -6.98% | $108.67M | 0.87% | |
XHLF | -4.37% | $1.76B | 0.03% | |
ULST | -3.54% | $575.58M | 0.2% | |
BILS | -3.39% | $3.82B | 0.1356% | |
CORN | -3.35% | $43.78M | 0.2% | |
CTA | -2.20% | $1.14B | 0.76% | |
BIL | -1.77% | $41.73B | 0.1356% | |
CANE | -1.65% | $13.94M | 0.29% | |
BILZ | 0.99% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.99% | $898.39M | 0.14% | |
SCHO | 1.01% | $10.95B | 0.03% | |
SPTS | 1.12% | $5.82B | 0.03% | |
WEAT | 1.36% | $120.75M | 0.28% | |
CANE | -1.65% | $13.94M | 0.29% | |
BIL | -1.77% | $41.73B | 0.1356% | |
SHYM | 1.90% | $363.48M | 0.35% | |
CTA | -2.20% | $1.14B | 0.76% | |
XBIL | 2.62% | $807.47M | 0.15% | |
SGOV | 2.65% | $52.19B | 0.09% | |
AGZD | 2.90% | $98.49M | 0.23% | |
IBTG | 3.27% | $1.96B | 0.07% | |
GSST | 3.31% | $943.83M | 0.16% | |
CORN | -3.35% | $43.78M | 0.2% | |
BILS | -3.39% | $3.82B | 0.1356% | |
STOT | 3.50% | $273.57M | 0.45% | |
ULST | -3.54% | $575.58M | 0.2% | |
VGSH | 3.97% | $22.75B | 0.03% | |
UTWO | 4.06% | $373.54M | 0.15% | |
GBIL | 4.13% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.05% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.83% | $262.78M | -29.57% | 0.00% |
AGL | -6.06% | $790.65M | -72.28% | 0.00% |
CPSH | -4.75% | $37.91M | +56.29% | 0.00% |
VRCA | -3.86% | $55.41M | -90.91% | 0.00% |
VSTA | -3.78% | $332.84M | +38.80% | 0.00% |
STG | -2.90% | $51.27M | +15.32% | 0.00% |
MVO | -1.75% | $64.97M | -38.92% | 18.29% |
BTCT | -1.50% | $26.17M | +52.78% | 0.00% |
SBDS | -1.39% | $22.44M | -84.14% | 0.00% |
RLX | -0.87% | $2.07B | +26.82% | 0.45% |
VSA | -0.81% | $10.63M | +30.19% | 0.00% |
HUSA | -0.59% | $351.35M | -23.87% | 0.00% |
CELC | -0.54% | $1.57B | +119.86% | 0.00% |
FUBO | -0.51% | $1.42B | +184.93% | 0.00% |
MSIF | -0.35% | $726.09M | +28.49% | 8.05% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
CEP | -0.10% | $369.41M | +188.60% | 0.00% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
REPL | 0.07% | $587.44M | -24.50% | 0.00% |