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DE:OM3C ETF Holdings Information

OM3C has a total of 331 holdings. The top 10 holdings account for 34.16%.
Compare
Holdings Count
331
Total Assets
38.70M
Top 10 Percentage
34.16%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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331 Holdings as of May 05, 2025
331 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.81%
$93.34M
$100.19B
0.63%
9 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.54%
$89.01M
$98.56B
55.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.03%
$80.90M
$85.67B
27.31%
18 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.25%
$52.25M
$55.42B
15.91%
13 Buy
3 Hold
1 Sell
Moderate Buy
Simon Property Group
3.11%
$50.08M
$60.99B
11.37%
2 Buy
6 Hold
0 Sell
Hold
Realty Income Corporation
2.96%
$47.59M
$50.80B
2.69%
2 Buy
10 Hold
0 Sell
Hold
Public Storage
2.82%
$45.40M
$52.66B
11.57%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
1.99%
$31.92M
$33.49B
9.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.86%
$29.93M
$33.14B
4.70%
5 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
1.79%
$28.82M
$30.21B
7.60%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.19%Real Estate1.17%Financial0.39%General0.11%Industrials0.05%Energy0.05%Technology0.03%Utilities98.19%Real Estate
Real Estate
98.19%
Financial
1.17%
General
0.39%
Industrials
0.11%
Energy
0.05%
Technology
0.05%
Utilities
0.03%

Countries Breakdown

65.39%United States8.22%Japan4.18%United Kingdom3.91%Australia3.44%Singapore2.94%Hong Kong2.03%Germany2.00%Canada1.75%France1.53%Switzerland1.11%Belgium0.99%Sweden0.96%Ireland0.39%Spain0.36%Israel0.24%New Zealand0.15%Netherlands0.14%Korea, Republic0.14%Finland0.05%Norway0.05%Austria0.02%Italy65.39%United States
United States
65.39%
Japan
8.22%
United Kingdom
4.18%
Australia
3.91%
Singapore
3.44%
Hong Kong
2.94%
Germany
2.03%
Canada
2.00%
France
1.75%
Switzerland
1.53%
Belgium
1.11%
Sweden
0.99%
Ireland
0.96%
Spain
0.39%
Israel
0.36%
New Zealand
0.24%
Netherlands
0.15%
Korea, Republic
0.14%
Finland
0.14%
Norway
0.05%
Austria
0.05%
Italy
0.02%

Breakdown By Smart Score

10.91%Outperform1015.56%Outperform94.68%Outperform817.23%Neutral718.76%Neutral614.43%Neutral512.81%Neutral42.95%Underperform31.69%Underperform20.97%Underperform16
The weighted average smart score of the DE:OM3C ETF is 6
10
10.91%
9
15.56%
8
4.68%
7
17.23%
6
18.76%
5
14.43%
4
12.81%
3
2.95%
2
1.69%
1
0.97%

OM3C ETF FAQ

What are ETF DE:OM3C’s top 3 holdings?
DE:OM3C’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF DE:OM3C’s holdings count?
    ETF DE:OM3C’s is holdings 331 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 38.70M.
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