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DE:H4Z7 Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
351
Total Assets
863.68M
Top 10 Percentage
38.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

351 Holdings as of Oct 27, 2026
DE:H4Z7 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
WELLWelltower, Inc.8.83%$323.02M―$163.41B24.16%Strong Buy$244.8
PLDPrologis, Inc.6.08%$222.39M―$122.58B-0.48%Strong Buy$154.6
EQIXEquinix4.85%$177.28M―$98.61B18.58%Strong Buy$1,237.96
SPGSimon Property Group3.46%$126.46M―$68.69B18.08%Hold$228.33
DLRDigital Realty Trust3.29%$120.32M―$66.41B0.49%Strong Buy$220.25
ORealty Income Corporation2.71%$99.21M―$53.76B-5.93%Hold$63.43
PSAPublic Storage2.62%$95.96M―$58.38B4.04%Hold$330.23
VMRKVivmark Residential2.43%$88.71M―$48.40B-1.20%Moderate Buy$71.81
VTRVentas Inc2.27%$83.11M―$43.70B16.48%Moderate Buy$98.07
GMGGoodman Group1.85%$67.54M―AU$54.99B-22.07%Strong BuyAU$33.64

Sector Breakdown

90.26%Real Estate
  • Real Estate90.26%
  • General9.57%
  • Technology0.15%
  • Consumer Cyclical0.02%

Countries Breakdown

66.60%United States
  • United States66.60%
  • Japan8.43%
  • Australia5.44%
  • United Kingdom3.58%
  • Singapore3.37%
  • Germany2.70%
  • Hong Kong2.64%
  • Canada1.97%
  • France1.64%
  • Switzerland1.24%
  • Sweden1.09%
  • Israel0.53%
  • Spain0.40%
  • New Zealand0.15%
  • Netherlands0.11%
  • Korea0.11%
  • Italy<0.01%

Breakdown By Smart Score

6

The weighted average smart score of the DE:H4Z7 ETF is 6

  • 101.89%
  • 911.80%
  • 827.32%
  • 724.16%
  • 614.56%
  • 512.55%
  • 42.88%
  • 31.15%
  • 23.45%
  • 10.24%

DE:H4Z7 ETF FAQ

What are ETF DE:H4Z7’s top 3 holdings?
DE:H4Z7’s top 3 holdings are WELL, PLD, EQIX.
What is DE:H4Z7’s holding count?
DE:H4Z7 holds 351 assets.
What are the total assets of ETF DE:H4Z7?
DE:H4Z7’s total assets are $863.68M.
What sector is DE:H4Z7 most exposed to?
DE:H4Z7’s largest sector exposure is Real Estate (90.26%).
How concentrated is DE:H4Z7?
DE:H4Z7’s top 10 holdings represent 38.40% of the fund.
What is DE:H4Z7’s average Smart Score?
The weighted average Smart Score of DE:H4Z7 is 6.