JRE Holdings: Top Stocks & Sector Breakdown
Last updated: August 11, 2026
- Holdings Count
- 23
- Total Assets
- 4.18M
- Top 10 Percentage
- 66.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
23 Holdings as of Aug 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 13.86% | $581.58K | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 10.75% | $451.19K | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 8.68% | $364.10K | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| SPGSimon Property Group | 7.20% | $302.03K | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 6.65% | $279.18K | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| PSAPublic Storage | 4.77% | $200.10K | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VTRVentas Inc | 4.51% | $189.42K | ― | $45.81B | 14.04% | Moderate Buy | $98.07 | ||
| JANJanus Living, Inc. Class A | 3.41% | $143.11K | ― | $8.78B | 20.85% | Strong Buy | $34.42 | ||
| OHIOmega Healthcare Investors | 3.19% | $133.90K | ― | $14.24B | 17.83% | Hold | $50.2 | ||
| CURBCurbline Properties Corp. | 3.14% | $131.68K | ― | $3.46B | 20.89% | Strong Buy | $33.63 |
Sector Breakdown
- Real Estate85.09%
- General8.05%
- Consumer Cyclical6.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JRE ETF is 7
- 104.72%
- 932.25%
- 824.37%
- 715.52%
- 612.50%
- 52.98%
- 43.21%
- 34.45%
JRE ETF FAQ
What are ETF JRE’s top 3 holdings?
JRE’s top 3 holdings are WELL, PLD, EQIX.
What is JRE’s holding count?
JRE holds 23 assets.
What are the total assets of ETF JRE?
JRE’s total assets are $4.18M.
What sector is JRE most exposed to?
JRE’s largest sector exposure is Real Estate (85.09%).
How concentrated is JRE?
JRE’s top 10 holdings represent 66.16% of the fund.
What is JRE’s average Smart Score?
The weighted average Smart Score of JRE is 7.