Holdings of Ireit - Marketvector Quality Reit Index ETF
Tidal Trust II
· 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Real estate 24.7 %
- Unattributed 75.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 34 | 2.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| SBA Communications Corp | 456 | 100.9K $ | 3.81 % |
| Invitation Homes Inc | 3,413 | 98.2K $ | 3.71 % |
| Equinix Inc | 89 | 96.4K $ | 3.64 % |
| Apple Hospitality REIT Inc | 7,073 | 95.3K $ | 3.60 % |
| American Homes 4 Rent | 2,983 | 95K $ | 3.58 % |
| Ryman Hospitality Properties Inc | 900 | 94.6K $ | 3.57 % |
| Host Hotels & Resorts Inc | 4,465 | 94.3K $ | 3.56 % |
| Equity Residential | 1,431 | 93.6K $ | 3.53 % |
| AvalonBay Communities, Inc. | 501 | 91.7K $ | 3.46 % |
| Urban Edge Properties | 4,161 | 91.2K $ | 3.44 % |
| EastGroup Properties Inc | 453 | 91.1K $ | 3.44 % |
| Prologis Inc | 641 | 91K $ | 3.44 % |
| CubeSmart | 2,223 | 90K $ | 3.40 % |
| Terreno Realty Corp | 1,373 | 89.5K $ | 3.38 % |
| Federal Realty Investment Trust | 804 | 89.2K $ | 3.37 % |
| VICI Properties Inc | 3,029 | 88.4K $ | 3.34 % |
| Rexford Industrial Realty Inc | 2,441 | 87.6K $ | 3.31 % |
| NETSTREIT Corp | 4,223 | 86.9K $ | 3.28 % |
| Innovative Industrial Properties Inc | 1,596 | 86.6K $ | 3.27 % |
| Kite Realty Group Trust | 3,302 | 86.4K $ | 3.26 % |
| American Tower Corp | 471 | 86.1K $ | 3.25 % |
| CareTrust REIT Inc | 2,165 | 85.4K $ | 3.22 % |
| EPR Properties | 1,511 | 84.3K $ | 3.18 % |
| NNN REIT Inc | 1,908 | 83.6K $ | 3.15 % |
| Summit Hotel Properties Inc | 10,421 | 51.8K $ | 1.95 % |
| Industrial Logistics Properties Trust | 6,863 | 51K $ | 1.92 % |
| UMH Properties Inc | 2,907 | 45.2K $ | 1.71 % |
| Empire State Realty Trust Inc | 8,059 | 44.9K $ | 1.69 % |
| Kimco Realty Corp | 1,849 | 43.7K $ | 1.65 % |
| Extra Space Storage Inc | 303 | 43.4K $ | 1.64 % |
| Gaming and Leisure Properties Inc | 895 | 43.4K $ | 1.64 % |
| Public Storage | 143 | 43.3K $ | 1.63 % |
| Getty Realty Corp | 1,291 | 42.8K $ | 1.61 % |
| Healthpeak Properties Inc | 2,509 | 40.6K $ | 1.53 % |