SRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 30
- Total Assets
- 199.93M
- Top 10 Percentage
- 43.90%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT Inc | 6.05% | $12.26M | ― | $4.26B | 54.72% | Moderate Buy | $17.9 | ||
| LTCLtc Properties | 4.88% | $9.88M | ― | $2.36B | 24.29% | Moderate Buy | $47.4 | ||
| OHIOmega Healthcare Investors | 4.35% | $8.82M | ― | $14.01B | 13.62% | Hold | $50.58 | ||
| HRHealthcare Realty Trust Incorporated | 4.31% | $8.73M | ― | $6.15B | -3.91% | Moderate Buy | $20.13 | ||
| SBRASabra Healthcare Reit | 4.30% | $8.71M | ― | $5.00B | 7.41% | Moderate Buy | $21.88 | ||
| EPREpr Properties | 4.30% | $8.70M | ― | $4.29B | 3.11% | Hold | $63.5 | ||
| KRCKilroy Realty | 4.15% | $8.41M | ― | $4.38B | -8.11% | Hold | $40 | ||
| GTYGetty Realty | 4.01% | $8.13M | ― | $1.88B | -0.78% | Moderate Buy | $34.8 | ||
| BNLBroadstone Net Lease, Inc. | 3.89% | $7.88M | ― | $3.33B | -7.31% | Moderate Buy | $23.57 | ||
| LMPLondonMetric Property | 3.67% | $7.43M | ― | £4.40B | -9.17% | Hold | £206.67 |
Sector Breakdown
- Real Estate93.26%
- General6.74%
Countries Breakdown
- United States85.98%
- United Kingdom7.28%
- Singapore3.46%
- France3.28%
Breakdown By Smart Score
The weighted average smart score of the SRET ETF is 6
- 910.08%
- 820.11%
- 710.94%
- 624.63%
- 521.19%
- 25.96%
- 17.10%
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 $199.93M.
What sector is SRET most exposed to?
SRET’s largest sector exposure is Real Estate (93.26%).
How concentrated is SRET?
SRET’s top 10 holdings represent 43.90% of the fund.
What is SRET’s average Smart Score?
The weighted average Smart Score of SRET is 6.