ETFs by Holding
ETFs That Hold Crown Castle (CCI)
Every fund in our data that holds CCI as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold CCI as a top-10 position. DTCR (Global X Data Center & Digital Infrastructure ETF) has the largest weighting at 9.5%.
By dollars invested, DTCR holds the most CCI: about $200M, 9.5% of its $2.1B in assets. The largest fund on the list by assets is SPYD ($7.1B), with CCI at 1.4%.
18 of the 18 funds pay a distribution; the highest current rate is RLTY at 9.50%. CCI itself pays a quarterly dividend yielding 5.17%.
Largest CCI holders by dollars invested
Diversified funds ranked by how much CCI they own: assets under management times the CCI weighting. A broad index fund with a modest weighting often owns more CCI than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of CCI.
| Fund | Name | CCI held | CCI weight | AUM |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | $200M | 9.49% | $2.1B |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | $101M | 1.42% | $7.1B |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $84M | 2.65% | $3.2B |
| CSRE | Cohen & Steers Real Estate Active ETF | $39M | 6.41% | $607M |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | $31M | 5.87% | $535M |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | $14M | 4.25% | $323M |
| JPRE | JPMorgan Realty Income ETF | $14M | 3.04% | $451M |
| NUMV | Nuveen ESG Mid-Cap Value ETF | $9M | 1.98% | $444M |
| GLIX | Lazard Listed Infrastructure ETF | $4M | 8.77% | $45M |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | $3M | 3.77% | $82M |
Funds with the most CCI by weighting
Every fund in the data, sorted by CCI weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | CCI weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 9.49% | — | 0.87% | 0.50% | $2.1B | 62 |
| GLIX | Lazard Listed Infrastructure ETF | 8.77% | — | 1.39% | 0.96% | $45M | 50 |
| CSRE | Cohen & Steers Real Estate Active ETF | 6.41% | — | 1.86% | 0.70% | $607M | 50 |
| DTRE | First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF | 6.25% | — | 2.95% | 0.60% | $14M | 68 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 5.87% | — | 0.79% | 0.37% | $535M | 74 |
| WTRE | WisdomTree New Economy Real Estate ETF | 5.11% | — | 1.95% | 0.58% | $15M | 60 |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 4.86% | — | 9.50% | — | — | 99 |
| SRS | ProShares UltraShort Real Estate | 4.79% | Inverse / leveraged | 3.00% | 0.95% | $17M | — |
| REK | ProShares Short Real Estate | 4.69% | Inverse | 2.60% | 0.95% | $12M | — |
| BYRE | Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF | 4.29% | — | 2.15% | 0.60% | $25M | 88 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 4.25% | — | 1.07% | 0.49% | $323M | 62 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.77% | — | 2.27% | 0.40% | $82M | 74 |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.56% | — | 0.33% | 0.76% | $34M | 50 |
| JPRE | JPMorgan Realty Income ETF | 3.04% | — | 2.47% | 0.50% | $451M | 75 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.65% | — | 4.78% | 0.30% | $3.2B | 91 |
| CLIM | Climate Resilient US REIT Index ETF | 2.25% | — | 1.00% | 0.90% | $1M | 50 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.98% | — | 1.36% | 0.31% | $444M | 68 |
| SPYD | State Street® SPDR® Portfolio S&P 500® High Dividend ETF | 1.42% | — | 4.39% | 0.07% | $7.1B | 93 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds CCI at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most CCI?
DTCR has the largest CCI weighting in our data as of Oct 16, 2026, at 9.5%.
Which ETF holds the most CCI in dollars?
DTCR holds about $200M of CCI: 9.5% of $2.1B in assets. A fund's weighting says how much of that fund is CCI; the dollar figure says how much CCI the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold CCI?
18 funds hold CCI as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold CCI pay a dividend?
18 of the funds on this list pay a distribution. The highest current rates are RLTY (9.50%), SPHD (4.78%), SPYD (4.39%). Sort the table by distribution rate to see the rest.
Does CCI pay a dividend?
Yes. Crown Castle pays a quarterly dividend with a current yield of 5.17%.