SRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 30
- Total Assets
- 195.87M
- Top 10 Percentage
- 43.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT Inc | 5.92% | $11.61M | $4.06B | 52.70% | Moderate Buy | $17.75 | |||
| LTCLtc Properties | 4.92% | $9.65M | $2.28B | 20.66% | Moderate Buy | $47.4 | |||
| OHIOmega Healthcare Investors | 4.36% | $8.55M | $13.80B | 10.96% | Hold | $50.45 | |||
| SBRASabra Healthcare Reit | 4.32% | $8.48M | $4.96B | 5.34% | Moderate Buy | $21.88 | |||
| HRHealthcare Realty Trust Incorporated | 4.28% | $8.40M | $5.91B | -5.93% | Moderate Buy | $20.13 | |||
| EPREpr Properties | 4.27% | $8.38M | $4.16B | 0.04% | Hold | $63.5 | |||
| KRCKilroy Realty | 4.05% | $7.95M | $3.99B | -14.11% | Hold | $40 | |||
| GTYGetty Realty | 4.05% | $7.95M | $1.72B | 2.15% | Moderate Buy | $35.57 | |||
| BNLBroadstone Net Lease, Inc. | 4.04% | $7.93M | $3.41B | -5.68% | Moderate Buy | $23.57 | |||
| GB:LMPLondonMetric Property | 3.73% | $7.33M | £4.39B | -4.81% | Hold | £206.67 |
Sector Breakdown
- Real Estate93.13%
- General6.87%
Countries Breakdown
- United States85.71%
- United Kingdom7.42%
- Singapore3.57%
- France3.30%
Breakdown By Smart Score
The weighted average smart score of the SRET ETF is 6
- 103.54%
- 93.77%
- 814.88%
- 720.10%
- 622.65%
- 511.42%
- 49.45%
- 34.24%
- 25.48%
- 14.47%
SRET ETF FAQ
What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are APLE, LTC, OHI.
What is SRET’s holding count?
SRET holds 30 assets.
What are the total assets of ETF SRET?
SRET’s total assets are $195.87M.
What sector is SRET most exposed to?
SRET’s largest sector exposure is Real Estate (93.13%).
How concentrated is SRET?
SRET’s top 10 holdings represent 43.94% of the fund.
What is SRET’s average Smart Score?
The weighted average Smart Score of SRET is 6.