AVRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 323
- Total Assets
- 877.63M
- Top 10 Percentage
- 41.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
323 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. | 8.00% | $70.12M | ― | $163.41B | 24.16% | Strong Buy | $244.8 | ||
| PLDPrologis, Inc. | 6.18% | $54.19M | ― | $122.58B | -0.48% | Strong Buy | $154.6 | ||
| EQIXEquinix | 5.28% | $46.35M | ― | $98.61B | 18.58% | Strong Buy | $1,251.75 | ||
| AMTAmerican Tower Corporation | 4.51% | $39.57M | ― | $85.66B | -3.11% | Strong Buy | $216.79 | ||
| SPGSimon Property Group | 3.68% | $32.24M | ― | $68.69B | 18.08% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.46% | $30.31M | ― | $66.41B | 0.49% | Strong Buy | $220.25 | ||
| PSAPublic Storage | 3.05% | $26.75M | ― | $58.38B | 4.04% | Hold | $330.23 | ||
| ORealty Income Corporation | 2.54% | $22.29M | ― | $53.76B | -5.93% | Hold | $63.43 | ||
| VMRKVivmark Residential | 2.52% | $22.06M | ― | $48.40B | -1.20% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.47% | $21.64M | ― | $43.70B | 16.48% | Moderate Buy | $98.07 |
Sector Breakdown
- Real Estate91.71%
- General8.29%
Countries Breakdown
- United States75.63%
- Australia6.03%
- Japan4.83%
- United Kingdom3.83%
- Singapore2.90%
- France1.79%
- Canada1.21%
- Mexico0.98%
- Hong Kong0.90%
- India0.52%
- Spain0.43%
- Turkey0.23%
- Israel0.20%
- Korea0.16%
- Netherlands0.15%
- New Zealand0.14%
- Germany0.06%
Breakdown By Smart Score
The weighted average smart score of the AVRE ETF is 6
- 101.84%
- 916.74%
- 824.92%
- 725.00%
- 612.71%
- 511.07%
- 43.46%
- 30.70%
- 23.42%
- 10.14%
AVRE ETF News
AVRE ETF FAQ
What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are WELL, PLD, EQIX.
What is AVRE’s holding count?
AVRE holds 323 assets.
What are the total assets of ETF AVRE?
AVRE’s total assets are $877.63M.
What sector is AVRE most exposed to?
AVRE’s largest sector exposure is Real Estate (91.71%).
How concentrated is AVRE?
AVRE’s top 10 holdings represent 41.68% of the fund.
What is AVRE’s average Smart Score?
The weighted average Smart Score of AVRE is 6.