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ERET ETF Holdings Information

Compare
Holdings Count
351
Total Assets
9.82M
Top 10 Percentage
32.44%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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351 Holdings as of Sep 29, 2025
351 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.54%
$543.06K
$117.69B
37.62%
13 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.99%
$489.26K
$55.36B
-4.52%
4 Buy
11 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.94%
$484.85K
$108.59B
-9.53%
12 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
3.54%
$346.96K
$76.50B
-11.93%
17 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.17%
$310.53K
$70.10B
9.96%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.57%
$252.51K
$50.62B
-20.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.45%
$240.04K
$58.02B
5.12%
13 Buy
3 Hold
1 Sell
Moderate Buy
Goodman Group
1.99%
$195.67K
$44.47B
-20.13%
7 Buy
2 Hold
1 Sell
Moderate Buy
Mitsui Fudosan Co
1.65%
$161.40K
$30.08B
15.33%
3 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.61%
$158.01K
$31.35B
-21.50%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.57%Real Estate0.51%Financial0.36%General0.34%Technology0.18%Industrials0.03%Services0.02%Consumer Cyclical98.57%Real Estate
Real Estate
98.57%
Financial
0.51%
General
0.36%
Technology
0.34%
Industrials
0.18%
Services
0.03%
Consumer Cyclical
0.02%

Countries Breakdown

62.07%United States11.57%Japan5.30%Australia3.92%United Kingdom2.68%Singapore2.63%Hong Kong1.99%France1.97%Canada1.87%Germany1.80%Sweden1.52%Switzerland0.97%Belgium0.47%Spain0.40%Israel0.19%New Zealand0.18%Netherlands0.15%Korea0.15%Finland0.06%Norway0.05%Austria0.03%Ireland0.01%Italy62.07%United States
United States
62.07%
Japan
11.57%
Australia
5.30%
United Kingdom
3.92%
Singapore
2.68%
Hong Kong
2.63%
France
1.99%
Canada
1.97%
Germany
1.87%
Sweden
1.80%
Switzerland
1.52%
Belgium
0.97%
Spain
0.47%
Israel
0.40%
New Zealand
0.19%
Netherlands
0.18%
Korea
0.15%
Finland
0.15%
Norway
0.06%
Austria
0.05%
Ireland
0.03%
Italy
0.01%

Breakdown By Smart Score

10.03%Outperform1022.23%Outperform97.98%Outperform817.98%Neutral79.42%Neutral614.95%Neutral512.80%Neutral42.84%Underperform31.28%Underperform20.50%Underperform16
The weighted average smart score of the ERET ETF is 6
10
10.03%
9
22.23%
8
7.98%
7
17.98%
6
9.42%
5
14.95%
4
12.80%
3
2.84%
2
1.28%
1
0.50%

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are WELL, O, PLD.
    What is ETF ERET’s holdings count?
    ETF ERET’s is holdings 351 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 9.82M.
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