DE:TRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 456.54M
- Top 10 Percentage
- 50.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 12.41% | $56.59M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 8.94% | $40.78M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| SPGSimon Property Group | 5.15% | $23.47M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 5.00% | $22.79M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| ORealty Income Corporation | 3.99% | $18.22M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 3.92% | $17.89M | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 3.18% | $14.50M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 3.16% | $14.41M | ― | $45.81B | 14.04% | Moderate Buy | $98.07 | ||
| EXRExtra Space Storage Inc | 2.32% | $10.59M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 | ||
| 8802Mitsubishi Estate Company | 2.03% | $9.28M | ― | ¥4.54T | 16.54% | Strong Buy | ¥4,960 |
Sector Breakdown
- Real Estate82.60%
- General17.40%
Countries Breakdown
- United States71.49%
- Japan9.32%
- United Kingdom3.60%
- Germany3.22%
- Australia3.19%
- Singapore2.81%
- Hong Kong2.15%
- Switzerland1.81%
- France1.09%
- Spain0.54%
- Sweden0.49%
- Brazil0.20%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the DE:TRET ETF is 6
- 101.07%
- 928.94%
- 820.13%
- 713.41%
- 614.88%
- 55.75%
- 48.87%
- 32.69%
- 23.78%
- 10.47%
DE:TRET ETF FAQ
What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are WELL, PLD, SPG.
What is DE:TRET’s holding count?
DE:TRET holds 101 assets.
What are the total assets of ETF DE:TRET?
DE:TRET’s total assets are $456.54M.
What sector is DE:TRET most exposed to?
DE:TRET’s largest sector exposure is Real Estate (82.60%).
How concentrated is DE:TRET?
DE:TRET’s top 10 holdings represent 50.10% of the fund.
What is DE:TRET’s average Smart Score?
The weighted average Smart Score of DE:TRET is 6.