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AVRE ETF Holdings Information

AVRE has a total of 306 holdings. The top 10 holdings account for 39.92%.
Compare
Holdings Count
306
Total Assets
556.93M
Top 10 Percentage
39.92%
Asset Class
Equity
Category
Sector
Region
Global
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306 Holdings as of Feb 21, 2025
306 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.32%
$35.14M
$114.88B
-9.19%
12 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
5.39%
$29.96M
$91.52B
4.24%
16 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.38%
$29.90M
$96.40B
59.06%
9 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
5.22%
$29.03M
$89.90B
0.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.38%
$18.80M
$70.10B
22.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.15%
$17.51M
$57.90B
19.96%
14 Buy
3 Hold
1 Sell
Moderate Buy
Goodman Group
3.12%
$17.34M
$41.55B
14.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.85%
$15.87M
$49.47B
7.84%
3 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.85%
$15.84M
$53.27B
6.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
Crown Castle International
2.25%
$12.51M
$39.65B
-15.18%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

99.40%Real Estate0.36%Financial0.11%General0.10%Industrials0.03%Utilities99.40%Real Estate
Real Estate
99.40%
Financial
0.36%
General
0.11%
Industrials
0.10%
Utilities
0.03%

Countries Breakdown

72.13%United States7.16%Australia5.78%Japan3.77%United Kingdom2.89%Singapore2.07%France1.21%Canada1.01%Belgium0.90%Hong Kong0.70%Mexico0.55%India0.36%South Africa0.28%Turkey0.21%Spain0.19%Korea, Republic0.19%New Zealand0.15%Israel0.12%Malaysia0.11%Germany0.11%Netherlands0.05%Ireland0.04%Philippines72.13%United States
United States
72.13%
Australia
7.16%
Japan
5.78%
United Kingdom
3.77%
Singapore
2.89%
France
2.07%
Canada
1.21%
Belgium
1.01%
Hong Kong
0.90%
Mexico
0.70%
India
0.55%
South Africa
0.36%
Turkey
0.28%
Spain
0.21%
Korea, Republic
0.19%
New Zealand
0.19%
Israel
0.15%
Malaysia
0.12%
Germany
0.11%
Netherlands
0.11%
Ireland
0.05%
Philippines
0.04%

Breakdown By Smart Score

4.93%Outperform1020.93%Outperform917.07%Outperform812.30%Neutral725.28%Neutral612.65%Neutral53.99%Neutral41.84%Underperform30.60%Underperform20.42%Underperform17
The weighted average smart score of the AVRE ETF is 7
10
4.93%
9
20.93%
8
17.07%
7
12.30%
6
25.28%
5
12.65%
4
3.99%
3
1.84%
2
0.60%
1
0.42%

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF AVRE’s holdings count?
    ETF AVRE’s is holdings 306 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 556.93M.
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