ERET Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 345
- Total Assets
- 13.28M
- Top 10 Percentage
- 38.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
345 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. | 7.64% | $1.01M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 5.51% | $732.02K | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| ORealty Income Corporation | 5.06% | $671.70K | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| EQIXEquinix | 4.37% | $580.54K | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| SPGSimon Property Group | 3.47% | $460.99K | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 2.94% | $390.33K | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| PSAPublic Storage | 2.85% | $377.94K | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 2.46% | $326.53K | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| GMGGoodman Group | 1.89% | $250.35K | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.23 | ||
| VTRVentas Inc | 1.86% | $246.44K | ― | $45.81B | 14.04% | Moderate Buy | $98.07 |
Sector Breakdown
- Real Estate84.04%
- General15.82%
- Technology0.12%
- Consumer Cyclical0.02%
Countries Breakdown
- United States67.34%
- Japan9.42%
- Australia5.38%
- United Kingdom4.08%
- Singapore2.79%
- Hong Kong2.52%
- France1.87%
- Canada1.61%
- Switzerland1.27%
- Sweden1.18%
- Germany1.08%
- Israel0.54%
- Spain0.48%
- Netherlands0.15%
- New Zealand0.14%
- Korea0.13%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the ERET ETF is 6
- 101.79%
- 929.28%
- 816.89%
- 713.59%
- 613.94%
- 57.55%
- 410.59%
- 32.75%
- 23.20%
- 10.40%
ERET ETF FAQ
What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are WELL, PLD, O.
What is ERET’s holding count?
ERET holds 345 assets.
What are the total assets of ETF ERET?
ERET’s total assets are $13.28M.
What sector is ERET most exposed to?
ERET’s largest sector exposure is Real Estate (84.04%).
How concentrated is ERET?
ERET’s top 10 holdings represent 38.06% of the fund.
What is ERET’s average Smart Score?
The weighted average Smart Score of ERET is 6.