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XLRE Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
8.28B
Top 10 Percentage
61.46%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
11.65%$955.95M$173.79B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.96%$735.02M$133.79B20.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
6.95%$570.57M$102.70B33.90%
20 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
5.57%$457.26M$82.82B-11.33%
14 Buy
2 Hold
0 Sell
Strong Buy
Vivmark Residential
4.97%$407.62M$50.26B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.91%$403.24M$69.67B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
4.71%$386.89M$68.44B14.92%
4 Buy
13 Hold
0 Sell
Hold
Ventas Inc
4.67%$383.02M$48.30B32.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.55%$373.09M$58.42B3.31%
4 Buy
9 Hold
1 Sell
Hold
Public Storage
4.53%$372.14M$57.01B1.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.03%Real Estate17.97%General82.03%Real Estate
Real Estate
82.03%
General
17.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.95%Outperform1021.54%Outperform923.28%Outperform815.10%Neutral713.15%Neutral64.55%Neutral50.86%Neutral44.54%Underperform310.01%Underperform27
The weighted average smart score of the XLRE ETF is 7
10
6.95%
9
21.54%
8
23.28%
7
15.10%
6
13.15%
5
4.55%
4
0.86%
3
4.54%
2
10.01%
1
0.00%

XLRE ETF News

XLRE ETF FAQ

What are ETF XLRE’s top 3 holdings?
XLRE’s top 3 holdings are WELL, PLD, EQIX.
    What is XLRE’s holding count?
    ETF XLRE’s is holdings 32 different assets.
      What are the total assets of ETF XLRE?
      ETF XLRE’s total assets are 8.28B.
        What sector is XLRE most exposed to?
        XLRE is most exposed to 82.03% Real Estate of its holdings.
          How concentrated is XLRE?
          XLRE’s top 10 holdings represent 61.46% of the fund.
            What is XLRE’s average Smart Score?
            The weighted average Smart Score of XLRE is 7.
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