{"ticker":"CLIM","name":"Climate Global Climate Resilient REIT Index ETF","page_url":null,"cite_as":"TickerInside, Climate Global Climate Resilient REIT Index ETF (CLIM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/clim.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/clim.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/clim.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020QM4CL6","share_class_figi":"BBG020QM4DK5","cik":"0001547950","series_id":"S000101315","class_id":"C000271462"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.891,"growth_share":0.19,"growth_share_market":0.355,"top_sector_share":0.99,"country_cover":1.0,"sector_cover":0.993,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011034/","net_assets":1309853,"multi_class":false,"stock_pct":98.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026025249/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"real_estate":96.9481,"financials":0.966},"no_sector_pct":0.7196,"sector_coverage_pct":99.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.6337},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, CLIM is 96.9% real estate and 1.0% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":3.919,"AMT":3.4256,"PLD":3.2202,"DLR":2.8866,"IRM":2.8296,"O":2.8257,"SPG":2.8159,"CCI":2.6126,"VTR":2.5393,"PSA":2.4344,"EXR":2.2585,"SBAC":2.1714,"WPC":1.8976,"LAMR":1.7459,"FRT":1.6805,"EGP":1.6802,"MAA":1.6751,"OHI":1.66,"DOC":1.6447,"LINE":1.5562,"REG":1.5354,"NNN":1.5122,"AHR":1.5079,"ADC":1.4718,"STAG":1.46,"HR":1.4432,"KIM":1.4229,"CTRE":1.4148,"COLD":1.3943,"BXP":1.3698,"VNO":1.3656,"CPT":1.3342,"EPRT":1.305,"NSA":1.2503,"PECO":1.1924,"BNL":1.1877,"FR":1.1336,"CDP":1.099,"LXP":1.0842,"EPR":1.0627,"SLG":1.0571,"APLE":1.0542,"SBRA":1.0235,"CUZ":1.0132,"NHI":1.0016,"HIW":0.9664,"DBRG":0.966,"FCPT":0.9505,"AKR":0.891,"CBL":0.8224,"GTY":0.8171,"CURB":0.8095,"IVT":0.8094,"CSR":0.7985,"IIPR":0.7925,"MPT":0.7428,"NTST":0.7409,"UMH":0.7213,"WSR":0.7196,"BFS":0.6721,"PSTL":0.6403,"JBGS":0.6216,"GOOD":0.568,"BDN":0.5432,"NXRT":0.5413,"OLP":0.5214,"CHCT":0.4917,"AHRT":0.483,"FVR":0.4808,"UHT":0.4272,"PINE":0.4105,"SVC":0.4018,"STRW":0.3796,"SITC":0.3682,"ONL":0.3595},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}