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IT:XDRE Holdings Information

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Last updated: October 12, 2026

Holdings Count
120
Total Assets
10.98M
Top 10 Percentage
48.19%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

120 Holdings as of Oct 12, 2026
120 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
10.23%$1.13M―$165.98B35.90%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Prologis, Inc.
8.15%$898.41K―$128.40B15.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Equinix
6.45%$711.46K―$101.89B24.71%
21 Buy
4 Hold
0 Sell
Strong Buy
―
Simon Property Group
5.15%$567.77K―$65.17B14.12%
4 Buy
12 Hold
0 Sell
Hold
―
Ventas Inc
4.58%$504.92K―$43.80B23.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Public Storage
4.19%$461.63K―$53.98B-4.55%
3 Buy
12 Hold
0 Sell
Hold
―
Essex Property Trust
2.99%$329.61K―$17.97B4.82%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
Swiss Prime Site AG
2.42%$266.56K―$11.65B2.84%
0 Buy
1 Hold
0 Sell
Hold
―
CapitaLand Integrated Commercial Trust
2.10%$231.14K―$13.89B0.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Digital Realty Trust
1.93%$212.41K―$66.84B3.64%
22 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.40%Real Estate7.77%General0.83%Financial91.40%Real Estate
Real Estate
91.40%
General
7.77%
Financial
0.83%

Countries Breakdown

71.36%United States6.03%Singapore5.27%Japan3.98%Switzerland3.80%United Kingdom3.29%Hong Kong2.45%France1.50%Australia1.46%Spain0.42%Canada0.38%Sweden0.06%Israel71.36%United States
United States
71.36%
Singapore
6.03%
Japan
5.27%
Switzerland
3.98%
United Kingdom
3.80%
Hong Kong
3.29%
France
2.45%
Australia
1.50%
Spain
1.46%
Canada
0.42%
Sweden
0.38%
Israel
0.06%

Breakdown By Smart Score

1.90%Outperform1013.30%Outperform926.01%Outperform829.96%Neutral79.37%Neutral62.92%Neutral57.35%Neutral47.33%Underperform31.50%Underperform20.37%Underperform17
The weighted average smart score of the IT:XDRE ETF is 7
10
1.90%
9
13.30%
8
26.01%
7
29.96%
6
9.37%
5
2.92%
4
7.35%
3
7.33%
2
1.50%
1
0.37%

XDRE ETF News

XDRE ETF FAQ

What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are WELL, PLD, EQIX.
    What is IT:XDRE’s holding count?
    ETF IT:XDRE’s is holdings 120 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 10.98M.
        What sector is IT:XDRE most exposed to?
        IT:XDRE is most exposed to 91.40% Real Estate of its holdings.
          How concentrated is IT:XDRE?
          IT:XDRE’s top 10 holdings represent 48.19% of the fund.
            What is IT:XDRE’s average Smart Score?
            The weighted average Smart Score of IT:XDRE is 7.
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