tiprankstipranks
Advertisement

AVRE Holdings Information

Compare
Holdings Count
324
Total Assets
872.33M
Top 10 Percentage
40.58%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

324 Holdings as of Jul 21, 2026
324 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.61%$66.25M$172.84B52.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.90%$60.15M$140.41B37.32%
8 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
5.20%$45.28M$100.33B28.40%
21 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
3.82%$33.31M$77.83B-29.68%
13 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.61%$31.46M$74.00B36.98%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
3.12%$27.16M$63.04B-0.02%
18 Buy
6 Hold
0 Sell
Strong Buy
Public Storage
2.80%$24.40M$55.40B6.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.77%$24.14M$60.78B12.36%
5 Buy
10 Hold
1 Sell
Hold
Goodman Group
2.43%$21.20M$42.14B-5.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.32%$20.17M$47.89B45.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.57%Real Estate7.36%General0.07%Financial92.57%Real Estate
Real Estate
92.57%
General
7.36%
Financial
0.07%

Countries Breakdown

72.95%United States5.97%Australia4.78%Japan3.76%United Kingdom2.91%Singapore1.88%France1.23%Canada1.10%Belgium0.94%South Africa0.88%Mexico0.83%Hong Kong0.59%India0.52%Spain0.50%Turkey0.24%Malaysia0.22%New Zealand0.19%Israel0.15%Netherlands0.13%Korea0.08%Philippines0.07%Germany0.05%Ireland72.95%United States
United States
72.95%
Australia
5.97%
Japan
4.78%
United Kingdom
3.76%
Singapore
2.91%
France
1.88%
Canada
1.23%
Belgium
1.10%
South Africa
0.94%
Mexico
0.88%
Hong Kong
0.83%
India
0.59%
Spain
0.52%
Turkey
0.50%
Malaysia
0.24%
New Zealand
0.22%
Israel
0.19%
Netherlands
0.15%
Korea
0.13%
Philippines
0.08%
Germany
0.07%
Ireland
0.05%

Breakdown By Smart Score

18.18%Outperform1015.31%Outperform925.09%Outperform826.08%Neutral75.80%Neutral62.11%Neutral52.35%Neutral44.45%Underperform30.37%Underperform20.26%Underperform17
The weighted average smart score of the AVRE ETF is 7
10
18.18%
9
15.31%
8
25.09%
7
26.08%
6
5.80%
5
2.11%
4
2.35%
3
4.45%
2
0.37%
1
0.26%

AVRE ETF News

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are WELL, PLD, EQIX.
    What is AVRE’s holding count?
    ETF AVRE’s is holdings 324 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 872.33M.
        What sector is AVRE most exposed to?
        AVRE is most exposed to 92.57% Real Estate of its holdings.
          How concentrated is AVRE?
          AVRE’s top 10 holdings represent 40.58% of the fund.
            What is AVRE’s average Smart Score?
            The weighted average Smart Score of AVRE is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement