ETFs by Holding
ETFs That Hold Welltower (WELL)
Every fund in our data that holds WELL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 64 funds
Our holdings data as of Oct 16, 2026 lists 64 funds that hold WELL as a top-10 position. REZ (iShares Residential and Multisector Real Estate ETF) has the largest weighting at 23.2%.
By dollars invested, VNQ holds the most WELL: about $3.0B, 8.2% of its $36.5B in assets.
59 of the 64 funds pay a distribution; the highest current rate is RNTY at 11.85%. WELL itself pays a quarterly dividend yielding 1.45%.
Largest WELL holders by dollars invested
Diversified funds ranked by how much WELL they own: assets under management times the WELL weighting. A broad index fund with a modest weighting often owns more WELL 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 WELL.
| Fund | Name | WELL held | WELL weight | AUM |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate ETF | $3.0B | 8.16% | $36.5B |
| SCHH | Schwab U.S. REIT ETF | $1.1B | 9.85% | $10.8B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $880M | 11.32% | $7.8B |
| REET | iShares Global REIT ETF | $444M | 9.58% | $4.6B |
| IYR | iShares U.S. Real Estate ETF | $429M | 10.42% | $4.1B |
| USRT | iShares Core U.S. REIT ETF | $370M | 8.83% | $4.2B |
| USMV | iShares MSCI USA Min Vol Factor ETF | $343M | 1.44% | $23.8B |
| DFGR | Dimensional Global Real Estate ETF | $317M | 8.52% | $3.7B |
| RWR | State Street SPDR Dow Jones REIT ETF | $184M | 10.48% | $1.8B |
| REZ | iShares Residential and Multisector Real Estate ETF | $183M | 23.20% | $787M |
Funds with the most WELL by weighting
Every fund in the data, sorted by WELL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | WELL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| REZ | iShares Residential and Multisector Real Estate ETF | 23.20% | — | 2.38% | 0.48% | $787M | 67 |
| CSRE | Cohen & Steers Real Estate Active ETF | 14.80% | — | 1.86% | 0.70% | $607M | 50 |
| TRUR | VanEck Real Estate TruSector ETF | 13.78% | — | 0.79% | 0.17% | $231,813 | 50 |
| JPRE | JPMorgan Realty Income ETF | 13.28% | — | 2.47% | 0.50% | $451M | 75 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 13.01% | — | 4.30% | 0.50% | $196M | 96 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 12.54% | — | 3.24% | 0.11% | $1.2B | 94 |
| FRI | First Trust S&P REIT Index Fund | 12.00% | — | 2.61% | 0.50% | $182M | 64 |
| IYRI | NEOS Real Estate High Income ETF | 11.50% | Options income | 11.18% | 0.68% | $301M | 79 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 11.32% | — | 3.37% | 0.08% | $7.8B | 90 |
| RITA | ETFB Green SRI REITs ETF | 11.12% | — | 4.11% | 0.50% | $6M | 90 |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 11.03% | — | 9.50% | — | — | 99 |
| PSR | Invesco Active U.S. Real Estate Fund | 10.61% | — | 2.74% | 0.35% | $56M | 90 |
| RWR | State Street SPDR Dow Jones REIT ETF | 10.48% | — | 3.70% | 0.25% | $1.8B | 95 |
| IYR | iShares U.S. Real Estate ETF | 10.42% | — | 3.03% | 0.37% | $4.1B | 87 |
| RWO | SPDR® Dow Jones Global Real Estate ETF | 10.37% | — | 3.66% | 0.50% | $1.2B | 92 |
| FREL | Fidelity® MSCI Real Estate Index ETF | 10.03% | — | 3.35% | 0.08% | $1.3B | 93 |
| REIT | ALPS Active REIT ETF | 10.01% | — | 3.82% | 0.68% | $54M | 94 |
| SCHH | Schwab U.S. REIT ETF | 9.85% | — | 3.08% | 0.07% | $10.8B | 92 |
| CRIB | Russell Investments Global Real Estate ETF | 9.82% | — | — | 0.49% | $2M | — |
| REET | iShares Global REIT ETF | 9.58% | — | 3.52% | 0.14% | $4.6B | 76 |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 8.86% | — | 4.11% | 0.59% | $4M | 50 |
| USRT | iShares Core U.S. REIT ETF | 8.83% | — | 3.04% | 0.08% | $4.2B | 85 |
| BYRE | Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF | 8.63% | — | 2.15% | 0.60% | $25M | 88 |
| DFGR | Dimensional Global Real Estate ETF | 8.52% | — | 3.57% | 0.22% | $3.7B | 99 |
| DFAR | Dimensional US Real Estate ETF | 8.47% | — | 4.96% | 0.18% | $1.7B | 84 |
| FPRO | Fidelity Real Estate Investment ETF | 8.26% | — | 2.28% | 0.57% | $15M | 86 |
| ICF | iShares Select U.S. REIT ETF | 8.20% | — | 2.95% | 0.32% | $2.0B | 82 |
| VNQ | Vanguard Real Estate ETF | 8.16% | — | 3.51% | 0.13% | $36.5B | 90 |
| AVRE | Avantis Real Estate ETF | 8.14% | — | 3.56% | 0.17% | $840M | 79 |
| URE | ProShares Ultra Real Estate | 8.04% | Leveraged | 1.56% | 0.95% | $49M | 47 |
| ERET | iShares Environmentally Aware Real Estate ETF | 7.70% | — | 2.07% | 0.30% | $13M | 64 |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 7.02% | — | 2.33% | 0.45% | $27M | 86 |
| STRN | SMART Trend 25 ETF | 6.63% | — | 0.16% | 0.59% | $29M | — |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | 6.52% | Covered call | 11.85% | 0.99% | $6M | 79 |
| HAUS | Home Appreciation U.S. REIT ETF | 6.09% | — | 3.75% | 0.60% | $7M | 64 |
| BWTG | Brendan Wood TopGun ETF | 5.54% | — | 0.33% | 0.95% | $21M | 50 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 5.49% | — | 2.84% | 0.45% | $440M | 80 |
| VGSR | Vert Global Sustainable Real Estate ETF | 5.14% | — | 2.25% | 0.45% | $480M | 76 |
| SASS | M.D. Sass Concentrated Equities ETF | 4.95% | — | — | 0.75% | $75M | — |
| FMKT | The Free Markets ETF | 4.75% | — | 2.19% | 0.76% | $10M | 50 |
| CLIM | Climate Resilient US REIT Index ETF | 4.59% | — | 1.00% | 0.90% | $1M | 50 |
| LGLV | SPDR® SSGA US Large Cap Low Volatility Index ETF | 4.35% | — | 2.16% | 0.12% | $1.1B | 93 |
| BIBL | Inspire 100 ETF | 4.17% | — | 0.78% | 0.35% | $518M | 81 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 3.83% | — | 1.02% | 0.63% | $134M | 50 |
| PFI | Invesco DWA Financial Momentum ETF | 3.49% | — | 1.14% | 0.60% | $48M | 69 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 3.46% | — | 2.27% | 0.40% | $82M | 74 |
| PPTY | U.S. Diversified Real Estate | 3.22% | — | 3.70% | 0.53% | $24M | 69 |
| GARA | Guinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF | 3.20% | — | 3.04% | 0.45% | $384,372 | 50 |
| AGNG | Global X Aging Population ETF | 3.19% | — | 0.83% | 0.50% | $87M | 69 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.99% | — | 0.74% | 0.60% | $75M | 71 |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2.76% | — | 2.13% | 0.65% | $182M | 91 |
| BROL | Baron Risk Optimized Large Cap ETF | 2.75% | — | — | 0.45% | $312M | — |
| REK | ProShares Short Real Estate | 2.72% | Inverse | 2.60% | 0.95% | $12M | — |
| CAML | Congress Large Cap Growth ETF | 2.64% | — | — | 0.65% | $394M | — |
| SRS | ProShares UltraShort Real Estate | 2.60% | Inverse / leveraged | 3.00% | 0.95% | $17M | — |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 2.55% | Leveraged | 3.20% | 0.98% | $41M | 25 |
| CGDG | Capital Group Dividend Growers ETF | 2.17% | — | 1.70% | 0.47% | $5.6B | 98 |
| HOMZ | The Hoya Capital Housing ETF | 1.77% | — | 2.86% | 0.30% | $31M | 84 |
| FREI | Fidelity Real Estate Income ETF | 1.65% | — | 4.77% | 0.57% | $4.2B | 50 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 1.53% | — | — | 0.50% | $31M | — |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.44% | — | 1.34% | 0.18% | $8M | 83 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.44% | — | 1.30% | 0.15% | $23.8B | 89 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 0.96% | — | 1.21% | 0.20% | $22M | 50 |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.46% | — | 4.32% | 0.50% | $125M | 95 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds WELL 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 WELL?
REZ has the largest WELL weighting in our data as of Oct 16, 2026, at 23.2%.
Which ETF holds the most WELL in dollars?
VNQ holds about $3.0B of WELL: 8.2% of $36.5B in assets. A fund's weighting says how much of that fund is WELL; the dollar figure says how much WELL 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 WELL?
64 funds hold WELL 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 WELL pay a dividend?
59 of the funds on this list pay a distribution. The highest current rates are RNTY (11.85%), IYRI (11.18%), RLTY (9.50%). Sort the table by distribution rate to see the rest.
Does WELL pay a dividend?
Yes. Welltower pays a quarterly dividend with a current yield of 1.45%.