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DE:OM3C Holdings Information

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Last updated: October 13, 2026

Holdings Count
323
Total Assets
80.47M
Top 10 Percentage
37.16%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

323 Holdings as of Oct 13, 2026
323 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.54%$113.32M―$128.40B17.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Equinix
6.22%$93.41M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Digital Realty Trust
4.08%$61.26M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
3.92%$58.91M―$65.17B14.11%
4 Buy
12 Hold
0 Sell
Hold
―
Realty Income Corporation
3.11%$46.69M―$51.76B-6.86%
3 Buy
9 Hold
0 Sell
Hold
―
Public Storage
2.99%$44.98M―$53.98B-3.59%
3 Buy
12 Hold
0 Sell
Hold
―
Vivmark Residential
2.86%$42.93M―$47.39B-1.23%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
Ventas Inc
2.58%$38.74M―$43.80B23.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Iron Mountain
2.09%$31.36M―$34.27B12.65%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Extra Space Storage Inc
1.73%$26.05M―$29.58B-7.56%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.39%Real Estate10.43%General1.09%Financial0.06%Technology0.03%Consumer Cyclical88.39%Real Estate
Real Estate
88.39%
General
10.43%
Financial
1.09%
Technology
0.06%
Consumer Cyclical
0.03%

Countries Breakdown

65.67%United States7.08%Japan4.09%United Kingdom4.05%Hong Kong3.81%Singapore3.77%Australia2.17%Canada1.91%France1.67%Switzerland1.36%Germany1.06%Belgium0.94%Sweden0.64%Ireland0.59%Israel0.49%Spain0.25%New Zealand0.14%Korea0.14%Netherlands0.08%Finland0.04%Austria0.03%Norway0.02%Italy65.67%United States
United States
65.67%
Japan
7.08%
United Kingdom
4.09%
Hong Kong
4.05%
Singapore
3.81%
Australia
3.77%
Canada
2.17%
France
1.91%
Switzerland
1.67%
Germany
1.36%
Belgium
1.06%
Sweden
0.94%
Ireland
0.64%
Israel
0.59%
Spain
0.49%
New Zealand
0.25%
Korea
0.14%
Netherlands
0.14%
Finland
0.08%
Austria
0.04%
Norway
0.03%
Italy
0.02%

Breakdown By Smart Score

1.70%Outperform1015.85%Outperform918.54%Outperform827.06%Neutral718.15%Neutral66.49%Neutral55.18%Neutral46.18%Underperform30.21%Underperform20.64%Underperform16
The weighted average smart score of the DE:OM3C ETF is 6
10
1.70%
9
15.85%
8
18.54%
7
27.06%
6
18.15%
5
6.49%
4
5.18%
3
6.18%
2
0.21%
1
0.64%

OM3C ETF News

OM3C ETF FAQ

What are ETF DE:OM3C’s top 3 holdings?
DE:OM3C’s top 3 holdings are PLD, EQIX, DLR.
    What is DE:OM3C’s holding count?
    ETF DE:OM3C’s is holdings 323 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 80.47M.
        What sector is DE:OM3C most exposed to?
        DE:OM3C is most exposed to 88.39% Real Estate of its holdings.
          How concentrated is DE:OM3C?
          DE:OM3C’s top 10 holdings represent 37.16% of the fund.
            What is DE:OM3C’s average Smart Score?
            The weighted average Smart Score of DE:OM3C is 6.
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