Climate Global - Climate Resilient REIT Index ETF Holdings

CLIMETF · NYSE

$25.33

+$0.57 (+2.30%)

EOD Oct 29, 2026

CLIM holds 75 stocks and 1 other position (cash and equivalents). The largest is Welltower Inc. at 3.92%, and the ten largest make up 29.5% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 75 stocks

Weight as a share of the fund's assets, May 31, 2026

CLIM holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	3.92%	1.19%	55	18
2	American Tower CorpAMT	Real Estate	3.43%	3.64%	69	59
3	Prologis, Inc.PLD	Real Estate	3.22%	3.06%	75	52
4	Digital Realty Trust, Inc.DLR	Real Estate	2.89%	2.50%	67	33
5	Iron Mountain IncIRM	Real Estate	2.83%	2.82%	63	38
6	Realty Income CorpO	Real Estate	2.83%	5.40%	71	58
7	Simon Property Group Inc.SPG	Real Estate	2.82%	n/a	75	0
8	Crown Castle Inc.CCI	Real Estate	2.61%	5.87%	26	32
9	Ventas, Inc.VTR	Real Estate	2.54%	2.07%	60	21
10	Public StoragePSA	Real Estate	2.43%	n/a	43	0
11	Extra Space Storage Inc.EXR	Real Estate	2.26%	4.07%	68	50
12	Sba Communications CorpSBAC	Real Estate	2.17%	2.44%	69	80
13	W. P. Carey Inc.WPC	Real Estate	1.90%	5.52%	47	36
14	Lamar Advertising CoLAMR	Real Estate	1.75%	4.13%	62	53
15	Federal Realty Investment TrustFRT	Real Estate	1.68%	3.93%	76	46
16	Eastgroup Properties IncEGP	Real Estate	1.68%	3.08%	73	62
17	Mid America Apartment Communities Inc.MAA	Real Estate	1.68%	5.02%	68	52
18	Omega Healthcare Investors IncOHI	Real Estate	1.66%	5.34%	88	32
19	Healthpeak Properties, Inc.DOC	Real Estate	1.64%	6.07%	72	29
20	Lineage, Inc.LINE	Real Estate	1.56%	6.12%	62	46
21	Regency Centers CorpREG	Real Estate	1.54%	4.69%	68	49
22	Nnn Reit, Inc.NNN	Real Estate	1.51%	5.61%	65	51
23	American Healthcare REIT, Inc.AHR	Real Estate	1.51%	1.45%	39	29
24	Agree Realty CorpADC	Real Estate	1.47%	4.17%	72	41
25	STAG Industrial, Inc.STAG	Real Estate	1.46%	3.39%	79	35

1-25 of 75

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CLIM positions other than stocks
Position	Type	Weight
Bbh Sweep Vehicle	Cash and equivalents	1.36%

Concentration

How much of the fund sits in its largest stocks

CLIM holdings questions

How many stocks does CLIM hold?+

75 stocks as of May 31, 2026, plus 1 cash or money-market line worth 1.36% of assets.

What is CLIM's largest holding?+

Welltower Inc. (WELL) at 3.92% of the fund. The ten largest positions add up to 29.5%.

Which sectors does CLIM invest in most?+

Real Estate (97.7%), Financials (1.0%).

How often does CLIM change its holdings?+

In its last fiscal year the fund's turnover was 9%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on CLIM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.