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Marketvector Quality Reit Index ETF

Tidal Trust II

Assets: $4M Net: $4M Series: S000083963 EDGAR ↗
+36
New
36
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Cousins Properties Inc CUZ Jul 2024 5,079 $140K 3.72% EC
2 Alexander & Baldwin Inc ALEX Jul 2024 6,996 $138K 3.67% EC
3 Terreno Realty Corp TRNO Jul 2024 1,984 $136K 3.62% EC
4 Innovative Industrial Properti IIPR Jul 2024 1,086 $133K 3.55% EC
5 Gaming and Leisure Properties GLPI Jul 2024 2,646 $133K 3.54% EC
6 Agree Realty Corp ADC Jul 2024 1,922 $133K 3.53% EC
7 Broadstone Net Lease Inc BNL Jul 2024 7,557 $132K 3.50% EC
8 Prologis Inc PLD Jul 2024 1,025 $129K 3.44% EC
9 EastGroup Properties Inc EGP Jul 2024 690 $129K 3.44% EC
10 Regency Centers Corp REG Jul 2024 1,911 $129K 3.43% EC
11 Phillips Edison & Co Inc PECO Jul 2024 3,629 $127K 3.39% EC
12 Weyerhaeuser Co WY Jul 2024 3,983 $127K 3.37% EC
13 Public Storage PSA Jul 2024 421 $125K 3.32% EC
14 NNN REIT Inc NNN Jul 2024 2,765 $124K 3.31% EC
15 CareTrust REIT Inc CTRE Jul 2024 4,586 $124K 3.29% EC
16 Equity Residential EQR Jul 2024 1,759 $122K 3.26% EC
17 Essex Property Trust Inc ESS Jul 2024 428 $119K 3.17% EC
18 Extra Space Storage Inc EXR Jul 2024 746 $119K 3.17% EC
19 American Homes 4 Rent AMH Jul 2024 3,283 $118K 3.16% EC
20 Lamar Advertising Co LAMR Jul 2024 987 $118K 3.15% EC
21 UDR Inc UDR Jul 2024 2,927 $117K 3.12% EC
22 Simon Property Group Inc SPG Jul 2024 756 $116K 3.09% EC
23 Digital Realty Trust Inc DLR Jul 2024 773 $116K 3.08% EC
24 Host Hotels & Resorts Inc HST Jul 2024 6,317 $111K 2.95% EC
25 American Assets Trust Inc AAT Jul 2024 2,739 $73K 1.93% EC
26 LXP Industrial Trust LXP Jul 2024 6,618 $68K 1.82% EC
27 Americold Realty Trust Inc COLD Jul 2024 2,275 $68K 1.81% EC
28 UMH Properties Inc UMH Jul 2024 3,817 $68K 1.81% EC
29 Brixmor Property Group Inc BRX Jul 2024 2,612 $67K 1.77% EC
30 Kite Realty Group Trust KRG Jul 2024 2,639 $65K 1.73% EC
31 Crown Castle Inc CCI Jul 2024 583 $64K 1.71% EC
32 VICI Properties Inc VICI Jul 2024 2,051 $64K 1.71% EC
33 National Storage Affiliates Tr NSA Jul 2024 1,445 $62K 1.64% EC
34 SITE Centers Corp SITC Jul 2024 3,980 $61K 1.64% EC
35 Apple Hospitality REIT Inc APLE Jul 2024 3,959 $59K 1.56% EC
36 First American Government Obli FGXXX Jul 2024 21,147 $21K 0.56% STIV