tiprankstipranks
Advertisement

AVRE Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
324
Total Assets
885.95M
Top 10 Percentage
42.02%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

324 Holdings as of Sep 07, 2026
324 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.
7.80%$68.95M$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.54%$57.81M$132.81B20.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.53%$48.91M$102.22B33.90%
20 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.13%$36.54M$81.94B-9.19%
14 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.62%$32.00M$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.51%$31.02M$67.77B14.73%
4 Buy
13 Hold
0 Sell
Hold
Public Storage
2.96%$26.15M$56.32B1.41%
5 Buy
12 Hold
0 Sell
Moderate Buy
Vivmark Residential
2.76%$24.35M$50.57B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.67%$23.63M$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
Ventas Inc
2.49%$21.99M$47.33B32.92%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

81.20%Real Estate18.68%General0.12%Financial81.20%Real Estate
Real Estate
81.20%
General
18.68%
Financial
0.12%

Countries Breakdown

72.81%United States6.04%Australia4.97%Japan3.73%United Kingdom2.91%Singapore1.92%France1.17%Canada1.09%Belgium0.94%South Africa0.89%Mexico0.84%Hong Kong0.61%India0.49%Spain0.42%Turkey0.23%Malaysia0.21%Israel0.21%New Zealand0.16%Netherlands0.15%Korea0.08%Philippines0.07%Germany0.05%Ireland72.81%United States
United States
72.81%
Australia
6.04%
Japan
4.97%
United Kingdom
3.73%
Singapore
2.91%
France
1.92%
Canada
1.17%
Belgium
1.09%
South Africa
0.94%
Mexico
0.89%
Hong Kong
0.84%
India
0.61%
Spain
0.49%
Turkey
0.42%
Malaysia
0.23%
Israel
0.21%
New Zealand
0.21%
Netherlands
0.16%
Korea
0.15%
Philippines
0.08%
Germany
0.07%
Ireland
0.05%

Breakdown By Smart Score

8.83%Outperform1020.73%Outperform924.24%Outperform815.30%Neutral714.15%Neutral64.88%Neutral52.28%Neutral41.00%Underperform38.16%Underperform20.44%Underperform17
The weighted average smart score of the AVRE ETF is 7
10
8.83%
9
20.73%
8
24.24%
7
15.30%
6
14.15%
5
4.88%
4
2.28%
3
1.00%
2
8.16%
1
0.44%

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?
    ETF AVRE’s is holdings 324 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 885.95M.
        What sector is AVRE most exposed to?
        AVRE is most exposed to 81.20% Real Estate of its holdings.
          How concentrated is AVRE?
          AVRE’s top 10 holdings represent 42.02% of the fund.
            What is AVRE’s average Smart Score?
            The weighted average Smart Score of AVRE is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement