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IT:XDRE ETF Holdings Information

Compare
Holdings Count
153
Total Assets
10.44M
Top 10 Percentage
43.81%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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153 Holdings as of Oct 09, 2025
153 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.64%
$687.81K
$110.84B
32.56%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.39%
$662.55K
$105.79B
-7.49%
12 Buy
4 Hold
1 Sell
Moderate Buy
Public Storage
5.09%
$526.87K
$51.66B
-14.12%
11 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
5.06%
$524.18K
$66.12B
2.65%
6 Buy
8 Hold
0 Sell
Moderate Buy
Equinix
4.91%
$508.44K
$78.35B
-8.14%
14 Buy
4 Hold
0 Sell
Strong Buy
Ventas Inc
4.09%
$423.40K
$31.56B
7.59%
12 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.99%
$413.50K
$57.46B
4.83%
12 Buy
3 Hold
1 Sell
Moderate Buy
Swiss Prime Site AG
2.69%
$278.81K
$11.18B
26.23%
1 Buy
0 Hold
1 Sell
Hold
AvalonBay Communities
2.63%
$272.27K
$26.27B
-15.98%
8 Buy
11 Hold
0 Sell
Moderate Buy
Essex Property Trust
2.33%
$241.43K
$17.06B
-11.18%
7 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.30%Real Estate0.70%Financial99.30%Real Estate
Real Estate
99.30%
Financial
0.70%

Countries Breakdown

67.07%United States6.46%Japan6.24%United Kingdom4.25%Singapore3.59%France2.80%Switzerland2.74%Australia2.72%Sweden2.12%Hong Kong0.84%Spain0.71%Germany0.46%Canada67.07%United States
United States
67.07%
Japan
6.46%
United Kingdom
6.24%
Singapore
4.25%
France
3.59%
Switzerland
2.80%
Australia
2.74%
Sweden
2.72%
Hong Kong
2.12%
Spain
0.84%
Germany
0.71%
Canada
0.46%

Breakdown By Smart Score

14.29%Outperform1012.41%Outperform915.25%Outperform811.85%Neutral722.51%Neutral67.01%Neutral511.71%Neutral43.18%Underperform30.84%Underperform20.94%Underperform17
The weighted average smart score of the IT:XDRE ETF is 7
10
14.29%
9
12.41%
8
15.25%
7
11.85%
6
22.51%
5
7.01%
4
11.71%
3
3.18%
2
0.84%
1
0.94%

XDRE ETF FAQ

What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are WELL, PLD, PSA.
    What is ETF IT:XDRE’s holdings count?
    ETF IT:XDRE’s is holdings 153 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 10.44M.
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