IT:XDRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 120
- Total Assets
- 11.31M
- Top 10 Percentage
- 47.96%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
120 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.46% | $1.18M | ― | $163.41B | 24.16% | Strong Buy | $244.8 | ||
| PLDPrologis, Inc. | 7.60% | $858.78K | ― | $122.58B | -0.48% | Strong Buy | $154.6 | ||
| EQIXEquinix | 5.92% | $668.65K | ― | $98.61B | 18.58% | Strong Buy | $1,237.96 | ||
| SPGSimon Property Group | 5.32% | $601.27K | ― | $68.69B | 18.08% | Hold | $228.33 | ||
| VTRVentas Inc | 4.69% | $529.77K | ― | $43.70B | 16.48% | Moderate Buy | $98.07 | ||
| PSAPublic Storage | 4.35% | $491.77K | ― | $58.38B | 4.04% | Hold | $330.23 | ||
| ESSEssex Property Trust | 2.98% | $336.42K | ― | $18.26B | 4.78% | Moderate Buy | $298.5 | ||
| SPSNSwiss Prime Site AG | 2.47% | $278.84K | ― | CHF10.10B | 9.48% | Hold | CHF125 | ||
| C38UCapitaLand Integrated Commercial Trust | 2.11% | $237.82K | ― | S$18.10B | -5.81% | Strong Buy | S$2.7 | ||
| 8801Mitsui Fudosan Co | 2.06% | $233.14K | ― | ¥4.24T | -3.01% | Strong Buy | ¥2,103.33 |
Sector Breakdown
- Real Estate91.67%
- General8.33%
Countries Breakdown
- United States71.81%
- Singapore6.01%
- Japan5.43%
- Switzerland4.08%
- United Kingdom3.85%
- Hong Kong2.58%
- France2.45%
- Australia1.54%
- Spain1.37%
- Canada0.42%
- Sweden0.39%
- Israel0.06%
Breakdown By Smart Score
The weighted average smart score of the IT:XDRE ETF is 6
- 101.93%
- 913.35%
- 820.76%
- 730.85%
- 618.60%
- 59.52%
- 41.91%
- 31.67%
- 21.03%
- 10.38%
IT:XDRE ETF FAQ
What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are WELL, PLD, EQIX.
What is IT:XDRE’s holding count?
IT:XDRE holds 120 assets.
What are the total assets of ETF IT:XDRE?
IT:XDRE’s total assets are $11.31M.
What sector is IT:XDRE most exposed to?
IT:XDRE’s largest sector exposure is Real Estate (91.67%).
How concentrated is IT:XDRE?
IT:XDRE’s top 10 holdings represent 47.96% of the fund.
What is IT:XDRE’s average Smart Score?
The weighted average Smart Score of IT:XDRE is 6.