REZ Real Estate ETF (REZ)
Real Estate · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
REZ Real Estate ETF — analysis
REZ Real Estate ETF (REZ) is the real estate ETF that holds $82.0B in assets, charging 33 bps per year against a Index Benchmark. The fund inception date is 2021-07-15, which gives the strategy roughly 5 years of live track record on the ValueMarkers screen.
VMCI-Composite read on REZ: 69/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the real estate cohort. Tilt: above-average composite quality.
Performance read on REZ: 5y CAGR of 6.0%, below the 7.0% benchmark print. Trailing 1y 17.1%, 3y CAGR 5.3%, YTD 13.0%.
REZ distribution profile: 3.50% yield, 3.0% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the real estate sleeve.
REZ structure read: 30% concentration in top 10, Technology leading at 33%, and AAPL the top single-name position at 3.54%.
Comparison set on REZ: SPY, VOO, VTI. With three peers each operating in the real estate bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.54% | 75 |
| 2 | MSFT | 3.46% | 53 |
| 3 | NVDA | 3.33% | 72 |
| 4 | AMZN | 3.21% | 79 |
| 5 | GOOGL | 3.08% | 65 |
| 6 | META | 2.96% | 66 |
| 7 | BRK-B | 2.83% | 87 |
| 8 | TSLA | 2.58% | 45 |
| 9 | V | 2.54% | 67 |
| 10 | JPM | 2.46% | 86 |
| 11 | UNH | 2.21% | 42 |
| 12 | XOM | 2.16% | 79 |
| 13 | JNJ | 1.92% | 71 |
| 14 | PG | 1.75% | 40 |
| 15 | MA | 1.75% | 63 |
| 16 | HD | 1.54% | 71 |
| 17 | MRK | 1.50% | 55 |
| 18 | AVGO | 1.29% | 78 |
| 19 | PEP | 1.25% | 64 |
| 20 | COST | 1.17% | 56 |
| 21 | KO | 0.92% | 55 |
| 22 | WMT | 0.75% | 43 |
| 23 | BAC | 0.75% | 73 |
| 24 | CVX | 0.67% | 66 |
| 25 | ADBE | 0.42% | 85 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.