Holding DE:OM3C?
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DE:OM3C Holdings Information

OM3C has a total of 341 holdings. The top 10 holdings account for 33.82%.
Holdings Count
341
Total Assets
22.71M
Top 10 Percentage
33.82%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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341 Holdings as of Sep 25, 2024
341 Holdings as of Sep 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.32%
$110.92M
$120.20B
12.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.53%
$79.54M
$84.27B
25.17%
16 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.16%
$72.91M
$77.73B
59.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
Public Storage
3.10%
$54.31M
$63.35B
36.24%
7 Buy
6 Hold
0 Sell
Moderate Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.04%
$53.41M
Simon Property Group
2.97%
$52.12M
$63.77B
54.92%
5 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.94%
$51.66M
$54.48B
24.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.83%
$49.62M
$53.08B
35.97%
11 Buy
4 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
2.06%
$36.16M
$40.18B
50.15%
6 Buy
5 Hold
2 Sell
Moderate Buy
Vici Properties
1.87%
$32.73M
$34.68B
13.19%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.49%Real Estate1.08%Financial0.19%General0.11%Industrials0.06%Energy0.04%Technology0.02%Utilities98.49%Real Estate
Real Estate
98.49%
Financial
1.08%
General
0.19%
Industrials
0.11%
Energy
0.06%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

63.99%United States7.16%Japan4.30%United Kingdom4.24%Ireland3.79%Australia3.32%Singapore2.82%Hong Kong2.13%Canada2.02%Germany1.61%France1.12%Switzerland1.01%Sweden0.96%Belgium0.46%Spain0.28%Israel0.25%New Zealand0.16%Netherlands0.13%Korea, Republic0.13%Finland0.05%Norway0.05%Austria0.01%Italy63.99%United States
United States
63.99%
Japan
7.16%
United Kingdom
4.30%
Ireland
4.24%
Australia
3.79%
Singapore
3.32%
Hong Kong
2.82%
Canada
2.13%
Germany
2.02%
France
1.61%
Switzerland
1.12%
Sweden
1.01%
Belgium
0.96%
Spain
0.46%
Israel
0.28%
New Zealand
0.25%
Netherlands
0.16%
Korea, Republic
0.13%
Finland
0.13%
Norway
0.05%
Austria
0.05%
Italy
0.01%

Breakdown By Smart Score

7.82%Outperform1011.03%Outperform923.55%Outperform811.16%Neutral715.43%Neutral611.43%Neutral55.78%Neutral410.23%Underperform30.38%Underperform23.18%Underperform110
The weighted average smart score of the DE:OM3C ETF is 10
10
7.82%
9
11.03%
8
23.55%
7
11.16%
6
15.43%
5
11.43%
4
5.78%
3
10.23%
2
0.38%
1
3.18%

OM3C ETF FAQ

What are ETF DE:OM3C’s top 3 holdings?
DE:OM3C’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF DE:OM3C’s holdings count?
    ETF DE:OM3C’s is holdings 341 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 22.71M.
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