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ERET Holdings Information

ERET has a total of 357 holdings. The top 10 holdings account for 32.94%.
Holdings Count
357
Total Assets
9.84M
Top 10 Percentage
32.94%
Asset Class
Equity
Category
Sector
Region
Global
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357 Holdings as of Nov 05, 2024
357 Holdings as of Nov 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.10%
$506.92K
$107.98B
9.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.57%
$454.27K
$49.89B
12.43%
4 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.00%
$397.25K
$83.23B
56.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
3.89%
$386.32K
$85.95B
17.52%
19 Buy
4 Hold
0 Sell
Strong Buy
Public Storage
3.31%
$328.34K
$56.96B
31.18%
7 Buy
8 Hold
0 Sell
Moderate Buy
Simon Property Group
3.07%
$305.18K
$65.08B
50.65%
5 Buy
9 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.78%
$276.42K
$57.59B
35.66%
11 Buy
5 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
2.12%
$210.17K
$35.52B
50.22%
3 Buy
7 Hold
1 Sell
Hold
Goodman Group
2.11%
$210.01K
$45.57B
53.30%
6 Buy
2 Hold
1 Sell
Moderate Buy
Vici Properties
1.98%
$196.50K
$33.41B
8.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.27%Real Estate0.52%Financial0.08%Industrials0.05%Energy0.04%Technology0.04%Utilities99.27%Real Estate
Real Estate
99.27%
Financial
0.52%
Industrials
0.08%
Energy
0.05%
Technology
0.04%
Utilities
0.04%

Countries Breakdown

65.07%United States8.25%Japan5.24%Australia4.62%United Kingdom2.87%Singapore2.47%Hong Kong2.12%Sweden2.04%Germany1.87%Canada1.84%France1.04%Switzerland0.88%Belgium0.49%Spain0.37%Israel0.21%Netherlands0.20%New Zealand0.13%Finland0.13%Korea, Republic0.06%Austria0.05%Norway0.03%Ireland<0.01%Italy65.07%United States
United States
65.07%
Japan
8.25%
Australia
5.24%
United Kingdom
4.62%
Singapore
2.87%
Hong Kong
2.47%
Sweden
2.12%
Germany
2.04%
Canada
1.87%
France
1.84%
Switzerland
1.04%
Belgium
0.88%
Spain
0.49%
Israel
0.37%
Netherlands
0.21%
New Zealand
0.20%
Finland
0.13%
Korea, Republic
0.13%
Austria
0.06%
Norway
0.05%
Ireland
0.03%
Italy
<0.01%

Breakdown By Smart Score

6.00%Outperform1018.92%Outperform913.12%Outperform821.08%Neutral715.32%Neutral612.88%Neutral54.17%Neutral42.86%Underperform33.60%Underperform22.06%Underperform16
The weighted average smart score of the ERET ETF is 6
10
6.00%
9
18.92%
8
13.12%
7
21.08%
6
15.32%
5
12.88%
4
4.17%
3
2.86%
2
3.60%
1
2.06%

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are PLD, O, WELL.
    What is ETF ERET’s holdings count?
    ETF ERET’s is holdings 357 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 9.84M.
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