# NURE holdings: all 30 positions

> All 30 NURE holdings with weights, as of Jun 30, 2026. The top 3 are RHP 5.32%, ESS 5.04% and INVH 5.00%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

NURE held 30 positions as of Jun 30, 2026. Ryman Hospitality Properties Inc is the largest at 5.32%; the top 10 are 49.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000431/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ryman Hospitality Properties Inc | RHP | 5.32% |
| 2 | Essex Property Trust Inc | ESS | 5.04% |
| 3 | Invitation Homes Inc | INVH | 5.00% |
| 4 | UDR Inc | UDR | 4.99% |
| 5 | AvalonBay Communities Inc | AVB | 4.97% |
| 6 | American Homes 4 Rent | AMH | 4.96% |
| 7 | Equity Residential | EQR | 4.94% |
| 8 | Equity LifeStyle Properties Inc | ELS | 4.92% |
| 9 | Mid-America Apartment Communities Inc | MAA | 4.88% |
| 10 | Camden Property Trust | CPT | 4.88% |
| 11 | Host Hotels & Resorts Inc | HST | 4.87% |
| 12 | Public Storage | PSA | 4.83% |
| 13 | Extra Space Storage Inc | EXR | 4.77% |
| 14 | CubeSmart | CUBE | 4.69% |
| 15 | Sun Communities Inc | SUI | 4.65% |
| 16 | Independence Realty Trust Inc | IRT | 3.26% |
| 17 | Apple Hospitality REIT Inc | APLE | 3.06% |
| 18 | National Storage Affiliates Trust | NSA | 2.62% |
| 19 | Park Hotels & Resorts Inc | PK | 2.38% |
| 20 | DiamondRock Hospitality Co | DRH | 2.07% |
| 21 | Pebblebrook Hotel Trust | PEB | 1.82% |
| 22 | Sunstone Hotel Investors Inc | SHO | 1.77% |
| 23 | Xenia Hotels & Resorts Inc | XHR | 1.56% |
| 24 | Smartstop Self Storage REIT Inc | SMA | 1.49% |
| 25 | RLJ Lodging Trust | RLJ | 1.47% |
| | Cash and other net assets | | 0.98% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/nure/holdings/nure-holdings.csv (CSV) or https://etfiq.com/data/books/nure.json (JSON).

Fund page: https://etfiq.com/funds/nure

Cite: ETFIQ, Holdings of NURE, data as of Jun 30, 2026. https://etfiq.com/funds/nure/holdings/