ETFs by Holding
ETFs That Hold Realty Income (O)
Every fund in our data that holds O as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 29 funds
Our holdings data as of Oct 16, 2026 lists 29 funds that hold O as a top-10 position. NETL (Fundamental Income Net Lease Real Estate ETF) has the largest weighting at 7.7%.
By dollars invested, VNQ holds the most O: about $1.1B, 3.1% of its $36.5B in assets.
29 of the 29 funds pay a distribution; the highest current rate is RNTY at 11.85%. O itself pays a monthly dividend yielding 5.81%.
Largest O holders by dollars invested
Diversified funds ranked by how much O they own: assets under management times the O weighting. A broad index fund with a modest weighting often owns more O 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 O.
| Fund | Name | O held | O weight | AUM |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $1.1B | 3.10% | $36.5B |
| SDY | SPDR S&P Dividend ETF | $424M | 2.05% | $20.7B |
| SCHH | Schwab U.S. REIT ETF | $390M | 3.63% | $10.8B |
| USRT | iShares Core U.S. REIT ETF | $166M | 3.96% | $4.2B |
| IYR | iShares U.S. Real Estate ETF | $161M | 3.91% | $4.1B |
| REET | iShares Global REIT ETF | $136M | 2.93% | $4.6B |
| DFGR | Dimensional Global Real Estate ETF | $103M | 2.77% | $3.7B |
| ICF | iShares Select U.S. REIT ETF | $85M | 4.20% | $2.0B |
| RWR | State Street SPDR Dow Jones REIT ETF | $72M | 4.11% | $1.8B |
| DFAR | Dimensional US Real Estate ETF | $69M | 4.20% | $1.7B |
Funds with the most O by weighting
Every fund in the data, sorted by O weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | O weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NETL | Fundamental Income Net Lease Real Estate ETF | 7.67% | — | 5.27% | 0.60% | $47M | 91 |
| TSRS | Truth Social American Red State REITs ETF | 6.52% | — | 3.66% | 0.65% | $2M | 79 |
| SRHR | SRH REIT Covered Call ETF | 6.31% | Covered call | 7.45% | 0.75% | $48M | 84 |
| ERET | iShares Environmentally Aware Real Estate ETF | 4.94% | — | 2.07% | 0.30% | $13M | 64 |
| TRUR | VanEck Real Estate TruSector ETF | 4.28% | — | 0.79% | 0.17% | $231,813 | 50 |
| DFAR | Dimensional US Real Estate ETF | 4.20% | — | 4.96% | 0.18% | $1.7B | 84 |
| ICF | iShares Select U.S. REIT ETF | 4.20% | — | 2.95% | 0.32% | $2.0B | 82 |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 4.17% | Covered call | 11.85% | 0.99% | $6M | 79 |
| RWR | State Street SPDR Dow Jones REIT ETF | 4.11% | — | 3.70% | 0.25% | $1.8B | 95 |
| FRI | First Trust S&P REIT Index Fund | 4.04% | — | 2.61% | 0.50% | $182M | 64 |
| USRT | iShares Core U.S. REIT ETF | 3.96% | — | 3.04% | 0.08% | $4.2B | 85 |
| IYR | iShares U.S. Real Estate ETF | 3.91% | — | 3.03% | 0.37% | $4.1B | 87 |
| IYRI | NEOS Real Estate High Income ETF | 3.84% | Options income | 11.18% | 0.68% | $301M | 79 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 3.69% | — | 3.24% | 0.11% | $1.2B | 94 |
| SCHH | Schwab U.S. REIT ETF | 3.63% | — | 3.08% | 0.07% | $10.8B | 92 |
| RWO | SPDR® Dow Jones Global Real Estate ETF | 3.33% | — | 3.66% | 0.50% | $1.2B | 92 |
| FREL | Fidelity® MSCI Real Estate Index ETF | 3.26% | — | 3.35% | 0.08% | $1.3B | 93 |
| URE | ProShares Ultra Real Estate | 3.24% | Leveraged | 1.56% | 0.95% | $49M | 47 |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 3.13% | — | 4.11% | 0.59% | $4M | 50 |
| VNQ | Vanguard Real Estate ETF | 3.10% | — | 3.51% | 0.13% | $36.5B | 90 |
| REET | iShares Global REIT ETF | 2.93% | — | 3.52% | 0.14% | $4.6B | 76 |
| CLIM | Climate Resilient US REIT Index ETF | 2.78% | — | 1.00% | 0.90% | $1M | 50 |
| DFGR | Dimensional Global Real Estate ETF | 2.77% | — | 3.57% | 0.22% | $3.7B | 99 |
| AVRE | Avantis Real Estate ETF | 2.52% | — | 3.56% | 0.17% | $840M | 79 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.26% | — | 1.86% | 0.70% | $55M | 78 |
| SDY | SPDR S&P Dividend ETF | 2.05% | — | 2.37% | 0.35% | $20.7B | 95 |
| LGLV | SPDR® SSGA US Large Cap Low Volatility Index ETF | 1.69% | — | 2.16% | 0.12% | $1.1B | 93 |
| ULVM | VictoryShares US Value Momentum ETF | 1.35% | — | 2.35% | 0.20% | $260M | 85 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 0.98% | Leveraged | 3.20% | 0.98% | $41M | 25 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds O 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 O?
NETL has the largest O weighting in our data as of Oct 16, 2026, at 7.7%.
Which ETF holds the most O in dollars?
VNQ holds about $1.1B of O: 3.1% of $36.5B in assets. A fund's weighting says how much of that fund is O; the dollar figure says how much O 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 O?
29 funds hold O 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 O pay a dividend?
29 of the funds on this list pay a distribution. The highest current rates are RNTY (11.85%), IYRI (11.18%), SRHR (7.45%). Sort the table by distribution rate to see the rest.
Does O pay a dividend?
Yes. Realty Income pays a monthly dividend with a current yield of 5.81%.