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IQ U.S. Real Estate Small Cap (ROOF) ETF Holdings & Analysis
ETFOther
What ROOF does
This ETF commits to allocating a minimum of 80% of its total net assets, including any funds borrowed for investment purposes, to the securities that comprise its underlying index. This benchmark index is constructed using a systematic, rules-based approach, incorporating a modified market capitalization weighting adjusted for public float. Its objective is to provide a way for investors to monitor the overall performance of the small-capitalization segment of publicly traded real estate companies that are both headquartered and primarily listed on exchanges within the U.S. It should be noted that this particular fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 49.89% | |
| Digital Realty Trust Inc. | 2.87% | |
| Equinix Inc. | 2.59% | |
| Welltower Inc. | 2.59% | |
| Prologis Inc. | 2.34% | |
| Keppel DC REIT | 2.34% | |
| American Tower Corporation | 2.23% | |
| SBA Communications Corp. Class A | 2.20% | |
| Crown Castle Inc. | 2.14% | |
| Uniti Group Inc. | 2.13% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ROOF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ROOF in PortView →Related securities
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Frequently asked questions
- What does ROOF track?
- ROOF is the IQ U.S. Real Estate Small Cap ETF, a Other ETF.
- What is the expense ratio of ROOF?
- Expense ratio data for ROOF is shown on the page when available from our data provider.
- What are the largest holdings in ROOF?
- Top holdings include CASH, DLR, EQIX, WELL, PLD.
- How can PortView analyze ROOF overlap with other ETFs?
- PortView computes the holdings overlap between ROOF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.