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DE:OM3D Holdings Information

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Last updated: October 12, 2026

Holdings Count
323
Total Assets
85.29M
Top 10 Percentage
37.11%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

323 Holdings as of Oct 12, 2026
323 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
7.54%$113.32M―$125.51B14.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
6.22%$93.41M―$101.24B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.08%$61.26M―$66.84B5.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
3.92%$58.91M―$65.17B14.11%
4 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
3.11%$46.69M―$51.76B-6.86%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
2.99%$44.98M―$54.16B-1.55%
3 Buy
12 Hold
0 Sell
Hold
―
VMRK
Vivmark Residential
2.86%$42.93M―$47.32B-1.23%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
2.58%$38.74M―$43.02B23.85%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
2.09%$31.36M―$34.09B12.65%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
1.73%$26.05M―$29.71B-7.56%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

88.41%Real Estate10.42%General1.08%Financial0.06%Technology0.03%Consumer Cyclical88.41%Real Estate
Real Estate
88.41%
General
10.42%
Financial
1.08%
Technology
0.06%
Consumer Cyclical
0.03%

Countries Breakdown

65.57%United States7.12%Japan4.03%Hong Kong4.03%United Kingdom3.86%Singapore3.85%Australia2.18%Canada1.90%France1.68%Switzerland1.36%Germany1.06%Belgium0.94%Sweden0.66%Ireland0.57%Israel0.49%Spain0.25%New Zealand0.15%Korea0.14%Netherlands0.08%Finland0.04%Austria0.03%Norway0.02%Italy65.57%United States
United States
65.57%
Japan
7.12%
Hong Kong
4.03%
United Kingdom
4.03%
Singapore
3.86%
Australia
3.85%
Canada
2.18%
France
1.90%
Switzerland
1.68%
Germany
1.36%
Belgium
1.06%
Sweden
0.94%
Ireland
0.66%
Israel
0.57%
Spain
0.49%
New Zealand
0.25%
Korea
0.15%
Netherlands
0.14%
Finland
0.08%
Austria
0.04%
Norway
0.03%
Italy
0.02%

Breakdown By Smart Score

10.06%Outperform106.25%Outperform914.42%Outperform820.62%Neutral714.98%Neutral622.54%Neutral55.31%Neutral40.22%Underperform35.40%Underperform20.21%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
10.06%
9
6.25%
8
14.42%
7
20.62%
6
14.98%
5
22.54%
4
5.31%
3
0.22%
2
5.40%
1
0.21%

OM3D ETF News

See More DE:OM3D News
See More DE:OM3D News

OM3D ETF FAQ

What are ETF DE:OM3D’s top 3 holdings?
DE:OM3D’s top 3 holdings are PLD, EQIX, DLR.
    What is DE:OM3D’s holding count?
    ETF DE:OM3D’s is holdings 323 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 85.29M.
        What sector is DE:OM3D most exposed to?
        DE:OM3D is most exposed to 88.41% Real Estate of its holdings.
          How concentrated is DE:OM3D?
          DE:OM3D’s top 10 holdings represent 37.11% of the fund.
            What is DE:OM3D’s average Smart Score?
            The weighted average Smart Score of DE:OM3D is 6.
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