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IVRA ETF Holdings Information

IVRA has a total of 56 holdings. The top 10 holdings account for 39.48%.
Compare
Holdings Count
56
Total Assets
13.03M
Top 10 Percentage
39.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Jun 13, 2025
56 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.66%
$734.12K
$101.97B
-4.46%
10 Buy
6 Hold
2 Sell
Moderate Buy
Equinix
4.26%
$551.65K
$87.32B
16.49%
17 Buy
3 Hold
0 Sell
Strong Buy
Sempra Energy
4.14%
$536.93K
$48.31B
-2.49%
6 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.88%
$502.90K
$52.86B
52.90%
14 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
3.84%
$497.05K
$100.56B
9.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Enbridge Inc
3.83%
$496.12K
$101.63B
32.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.65%
$472.74K
$99.66B
46.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
3.56%
$461.13K
$52.31B
7.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
3.35%
$433.98K
$61.42B
41.09%
7 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
3.32%
$430.42K
$72.99B
45.20%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.51%Real Estate28.11%Energy10.70%Basic Materials6.74%Utilities1.55%Consumer Goods1.37%Consumer Cyclical0.55%Industrials0.47%General50.51%Real Estate
Real Estate
50.51%
Energy
28.11%
Basic Materials
10.70%
Utilities
6.74%
Consumer Goods
1.55%
Consumer Cyclical
1.37%
Industrials
0.55%
General
0.47%

Countries Breakdown

85.10%United States14.90%Canada85.10%United States
United States
85.10%
Canada
14.90%

Breakdown By Smart Score

10.98%Outperform1012.57%Outperform913.78%Outperform819.21%Neutral721.39%Neutral66.05%Neutral510.06%Neutral43.67%Underperform32.30%Underperform17
The weighted average smart score of the IVRA ETF is 7
10
10.98%
9
12.57%
8
13.78%
7
19.21%
6
21.39%
5
6.05%
4
10.06%
3
3.67%
2
0.00%
1
2.30%

IVRA ETF FAQ

What are ETF IVRA’s top 3 holdings?
IVRA’s top 3 holdings are PLD, EQIX, SRE.
    What is ETF IVRA’s holdings count?
    ETF IVRA’s is holdings 56 different assets.
      What are the total assets of ETF IVRA?
      ETF IVRA’s total assets are 13.03M.
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