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Holding DE:OM3C?
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DE:OM3C Holdings Information

OM3C has a total of 338 holdings. The top 10 holdings account for 35.23%.
Holdings Count
338
Total Assets
21.44M
Top 10 Percentage
35.23%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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338 Holdings as of Nov 21, 2024
338 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.23%
$117.41M
$109.30B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.13%
$96.62M
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.87%
$91.71M
$86.04B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.54%
$66.65M
$62.12B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.45%
$64.99M
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
3.10%
$58.47M
$58.57B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.92%
$55.07M
$50.23B
7.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.03%
$38.26M
$36.81B
31.59%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
1.99%
$37.61M
$34.84B
87.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
1.98%
$37.23M
$33.97B
12.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.46%Real Estate1.08%Financial0.23%General0.11%Industrials0.05%Energy0.04%Technology0.02%Utilities98.46%Real Estate
Real Estate
98.46%
Financial
1.08%
General
0.23%
Industrials
0.11%
Energy
0.05%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

68.01%United States6.87%Japan3.86%United Kingdom3.68%Australia3.25%Singapore2.86%Hong Kong2.01%Canada1.88%Germany1.58%Ireland1.55%France1.17%Switzerland0.88%Sweden0.86%Belgium0.43%Spain0.36%Israel0.25%New Zealand0.16%Netherlands0.14%Korea, Republic0.11%Finland0.04%Austria0.04%Norway0.01%Italy68.01%United States
United States
68.01%
Japan
6.87%
United Kingdom
3.86%
Australia
3.68%
Singapore
3.25%
Hong Kong
2.86%
Canada
2.01%
Germany
1.88%
Ireland
1.58%
France
1.55%
Switzerland
1.17%
Sweden
0.88%
Belgium
0.86%
Spain
0.43%
Israel
0.36%
New Zealand
0.25%
Netherlands
0.16%
Korea, Republic
0.14%
Finland
0.11%
Austria
0.04%
Norway
0.04%
Italy
0.01%

Breakdown By Smart Score

7.36%Outperform1011.77%Outperform912.87%Outperform830.85%Neutral712.30%Neutral68.27%Neutral56.65%Neutral47.54%Underperform31.63%Underperform20.76%Underperform16
The weighted average smart score of the DE:OM3C ETF is 6
10
7.36%
9
11.77%
8
12.87%
7
30.85%
6
12.30%
5
8.27%
4
6.65%
3
7.54%
2
1.63%
1
0.76%

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 338 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 21.44M.
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