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WTRE Holdings Information

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Last updated: October 8, 2026

Holdings Count
57
Total Assets
14.52M
Top 10 Percentage
49.15%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

57 Holdings as of Oct 08, 2026
57 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
5.29%$754.33K―$101.81B25.09%
21 Buy
4 Hold
0 Sell
Strong Buy
―
American Tower Corporation
5.17%$736.61K―$77.43B-10.03%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
5.16%$735.40K―$123.39B12.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Digital Realty Trust
5.09%$725.41K―$66.95B0.49%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Goodman Group
5.04%$718.10K―$37.45B-15.55%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Iron Mountain
5.01%$713.29K―$34.46B7.64%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Sba Communications
4.85%$691.09K―$18.08B-9.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Cellnex Telecom (OTC)
4.59%$653.72K―$16.82B-25.08%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Ast Spacemobile, Inc.
4.51%$643.14K―$23.60B-30.60%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Crown Castle International
4.44%$632.41K―$29.36B-28.70%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

67.47%Real Estate13.01%General11.62%Technology4.87%Communication Services3.03%Financial67.47%Real Estate
Real Estate
67.47%
General
13.01%
Technology
11.62%
Communication Services
4.87%
Financial
3.03%

Countries Breakdown

69.44%United States6.98%Australia6.18%Singapore4.59%Spain3.99%United Kingdom3.75%Japan1.86%Italy1.84%Belgium0.98%France0.41%Hong Kong69.44%United States
United States
69.44%
Australia
6.98%
Singapore
6.18%
Spain
4.59%
United Kingdom
3.99%
Japan
3.75%
Italy
1.86%
Belgium
1.84%
France
0.98%
Hong Kong
0.41%

Breakdown By Smart Score

6.01%Outperform1010.85%Outperform913.62%Outperform819.45%Neutral76.72%Neutral616.91%Neutral515.20%Neutral40.35%Underperform34.89%Underperform26.01%Underperform16
The weighted average smart score of the WTRE ETF is 6
10
6.01%
9
10.85%
8
13.62%
7
19.45%
6
6.72%
5
16.91%
4
15.20%
3
0.35%
2
4.89%
1
6.01%

WTRE ETF News

WTRE ETF FAQ

What are ETF WTRE’s top 3 holdings?
WTRE’s top 3 holdings are EQIX, AMT, PLD.
    What is WTRE’s holding count?
    ETF WTRE’s is holdings 57 different assets.
      What are the total assets of ETF WTRE?
      ETF WTRE’s total assets are 14.52M.
        What sector is WTRE most exposed to?
        WTRE is most exposed to 67.47% Real Estate of its holdings.
          How concentrated is WTRE?
          WTRE’s top 10 holdings represent 49.15% of the fund.
            What is WTRE’s average Smart Score?
            The weighted average Smart Score of WTRE is 6.
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