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DE:OM3D ETF Holdings Information

Compare
Holdings Count
332
Total Assets
59.93M
Top 10 Percentage
32.19%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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332 Holdings as of Oct 07, 2025
332 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.56%
$102.00M
$111.41B
-2.82%
12 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
4.69%
$72.94M
$77.30B
-9.79%
15 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.60%
$56.01M
$60.35B
10.65%
12 Buy
3 Hold
1 Sell
Moderate Buy
Simon Property Group
3.54%
$55.02M
$67.58B
6.99%
5 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.29%
$51.16M
$54.77B
-3.06%
3 Buy
12 Hold
0 Sell
Hold
Public Storage
2.83%
$43.98M
$51.02B
-15.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.06%
$32.08M
$34.38B
-1.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
1.90%
$29.57M
$32.27B
10.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Iron Mountain
1.89%
$29.46M
$31.42B
-10.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.84%
$28.57M
$31.37B
-16.43%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.48%Real Estate1.26%Financial0.08%General0.07%Industrials0.06%Technology0.03%Services0.02%Consumer Cyclical98.48%Real Estate
Real Estate
98.48%
Financial
1.26%
General
0.08%
Industrials
0.07%
Technology
0.06%
Services
0.03%
Consumer Cyclical
0.02%

Countries Breakdown

62.35%United States8.33%Japan4.55%Australia3.91%United Kingdom3.84%Singapore3.77%Hong Kong2.32%Canada2.20%Germany1.92%France1.60%Switzerland1.19%Sweden1.17%Belgium1.02%Ireland0.53%Israel0.49%Spain0.27%New Zealand0.17%Netherlands0.14%Korea0.12%Finland0.05%Austria0.05%Norway0.02%Italy62.35%United States
United States
62.35%
Japan
8.33%
Australia
4.55%
United Kingdom
3.91%
Singapore
3.84%
Hong Kong
3.77%
Canada
2.32%
Germany
2.20%
France
1.92%
Switzerland
1.60%
Sweden
1.19%
Belgium
1.17%
Ireland
1.02%
Israel
0.53%
Spain
0.49%
New Zealand
0.27%
Netherlands
0.17%
Korea
0.14%
Finland
0.12%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

4.66%Outperform1013.14%Outperform916.06%Outperform813.08%Neutral715.25%Neutral610.59%Neutral520.42%Neutral45.19%Underperform31.10%Underperform20.50%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
4.66%
9
13.14%
8
16.06%
7
13.08%
6
15.25%
5
10.59%
4
20.42%
3
5.19%
2
1.10%
1
0.50%

OM3D ETF FAQ

What are ETF DE:OM3D’s top 3 holdings?
DE:OM3D’s top 3 holdings are PLD, EQIX, DLR.
    What is ETF DE:OM3D’s holdings count?
    ETF DE:OM3D’s is holdings 332 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 59.93M.
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