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WTRE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
57
Total Assets
14.09M
Top 10 Percentage
51.03%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

57 Holdings as of Oct 21, 2026
WTRE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMTAmerican Tower Corporation5.64%$786.41K―$85.53B-7.66%Strong Buy$212.42
EQIXEquinix5.34%$744.26K―$98.18B21.05%Strong Buy$1,237.96
CLNXCellnex Telecom (OTC)5.32%$741.88K―€16.89B-11.93%Moderate Buy€33.42
DLRDigital Realty Trust5.23%$728.34K―$65.04B2.73%Strong Buy$222.33
PLDPrologis, Inc.5.22%$726.94K―$123.55B1.28%Strong Buy$156.1
IRMIron Mountain5.21%$725.72K―$33.66B9.87%Strong Buy$145
CCICrown Castle International5.19%$723.42K―$33.46B-20.27%Moderate Buy$93.27
GMGGoodman Group5.13%$715.13K―AU$53.26B-24.37%Strong BuyAU$33.64
SBACSba Communications5.07%$706.30K―$19.20B-12.27%Moderate Buy$223.29
DOCHealthpeak Properties, Inc.3.68%$512.58K―$13.25B-0.54%Hold$21.73

Sector Breakdown

71.19%Real Estate
  • Real Estate71.19%
  • General12.40%
  • Technology9.15%
  • Communication Services4.64%
  • Financial2.62%

Countries Breakdown

70.37%United States
  • United States70.37%
  • Australia6.26%
  • Singapore6.22%
  • Spain5.33%
  • United Kingdom4.29%
  • Japan3.84%
  • Italy2.05%
  • France1.23%
  • Hong Kong0.40%

Breakdown By Smart Score

6

The weighted average smart score of the WTRE ETF is 6

  • 1010.83%
  • 98.28%
  • 826.16%
  • 76.69%
  • 615.89%
  • 517.41%
  • 46.46%
  • 30.37%
  • 27.91%

WTRE ETF News

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WTRE ETF FAQ

What are ETF WTRE’s top 3 holdings?
WTRE’s top 3 holdings are AMT, EQIX, ES:CLNX.
What is WTRE’s holding count?
WTRE holds 57 assets.
What are the total assets of ETF WTRE?
WTRE’s total assets are $14.09M.
What sector is WTRE most exposed to?
WTRE’s largest sector exposure is Real Estate (71.19%).
How concentrated is WTRE?
WTRE’s top 10 holdings represent 51.03% of the fund.
What is WTRE’s average Smart Score?
The weighted average Smart Score of WTRE is 6.