- What are the top holdings of ROOF?
- IQ U.S. Real Estate Small Cap ETF holds 101 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ROOF have?
- ROOF holds 101 positions as reported by the fund's most recent disclosure.
- What sectors does ROOF invest in?
- IQ U.S. Real Estate Small Cap ETF (ROOF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ROOF most exposed to?
- ROOF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ROOF a US-only fund?
- The country allocation card on this page shows ROOF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ROOF invest in?
- The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.