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AVRE ETF Holdings Information

Compare
Holdings Count
316
Total Assets
656.79M
Top 10 Percentage
38.71%
Asset Class
Equity
Category
Sector
Region
Global
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316 Holdings as of Sep 29, 2025
316 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.11%
$39.99M
$116.82B
36.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.78%
$37.83M
$108.54B
-9.53%
11 Buy
4 Hold
1 Sell
Moderate Buy
American Tower Corporation
5.06%
$33.11M
$90.97B
-16.46%
14 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.48%
$29.32M
$77.35B
-10.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.16%
$20.66M
$69.93B
9.96%
5 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.14%
$20.56M
$58.48B
5.95%
12 Buy
3 Hold
1 Sell
Moderate Buy
Goodman Group
2.98%
$19.47M
$44.07B
-16.22%
7 Buy
2 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.92%
$19.13M
$55.15B
-4.52%
3 Buy
11 Hold
0 Sell
Hold
Public Storage
2.82%
$18.44M
$50.23B
-20.71%
9 Buy
6 Hold
0 Sell
Moderate Buy
Crown Castle International
2.26%
$14.79M
$41.50B
-19.66%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.85%Real Estate0.64%General0.36%Financial0.11%Industrials0.03%Services98.85%Real Estate
Real Estate
98.85%
General
0.64%
Financial
0.36%
Industrials
0.11%
Services
0.03%

Countries Breakdown

70.36%United States7.03%Australia6.16%Japan3.77%United Kingdom3.03%Singapore1.94%France1.27%Canada1.12%Belgium0.98%Hong Kong0.78%Mexico0.72%South Africa0.64%India0.50%Spain0.42%Turkey0.24%Malaysia0.21%New Zealand0.20%Israel0.20%Korea0.17%Netherlands0.10%Germany0.10%Philippines0.05%Ireland70.36%United States
United States
70.36%
Australia
7.03%
Japan
6.16%
United Kingdom
3.77%
Singapore
3.03%
France
1.94%
Canada
1.27%
Belgium
1.12%
Hong Kong
0.98%
Mexico
0.78%
South Africa
0.72%
India
0.64%
Spain
0.50%
Turkey
0.42%
Malaysia
0.24%
New Zealand
0.21%
Israel
0.20%
Korea
0.20%
Netherlands
0.17%
Germany
0.10%
Philippines
0.10%
Ireland
0.05%

Breakdown By Smart Score

13.53%Outperform1021.94%Outperform97.41%Outperform821.24%Neutral710.61%Neutral66.18%Neutral516.34%Neutral41.15%Underperform31.42%Underperform20.17%Underperform17
The weighted average smart score of the AVRE ETF is 7
10
13.53%
9
21.94%
8
7.41%
7
21.24%
6
10.61%
5
6.18%
4
16.34%
3
1.15%
2
1.42%
1
0.17%

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are WELL, PLD, AMT.
    What is ETF AVRE’s holdings count?
    ETF AVRE’s is holdings 316 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 656.79M.
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