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IT:XDRE Holdings Information

XDRE has a total of 151 holdings. The top 10 holdings account for 42.76%.
Holdings Count
151
Total Assets
8.96M
Top 10 Percentage
42.76%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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151 Holdings as of Jan 17, 2025
151 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.11%
$637.17K
$103.93B
-14.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
Equinix
5.81%
$520.97K
$88.34B
14.06%
17 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
5.13%
$460.08K
$65.38B
22.96%
3 Buy
10 Hold
0 Sell
Hold
Welltower, Inc.
4.58%
$410.91K
$80.54B
43.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ventas Inc
3.80%
$341.15K
$25.38B
22.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.80%
$340.44K
$59.19B
29.92%
13 Buy
4 Hold
1 Sell
Moderate Buy
AvalonBay Communities
3.77%
$338.12K
$31.03B
20.90%
9 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
3.77%
$337.82K
$51.87B
1.42%
6 Buy
6 Hold
0 Sell
Moderate Buy
Essex Property Trust
2.63%
$235.80K
$18.88B
17.67%
7 Buy
7 Hold
1 Sell
Moderate Buy
Alexandria Real Estate Equities
2.36%
$212.03K
$17.79B
-17.48%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.95%Real Estate1.05%Financial98.95%Real Estate
Real Estate
98.95%
Financial
1.05%

Countries Breakdown

70.52%United States6.55%Japan6.08%United Kingdom4.47%Singapore2.93%France2.88%Sweden1.88%Hong Kong1.72%Switzerland1.62%Australia0.68%Spain0.53%Canada0.13%Germany70.52%United States
United States
70.52%
Japan
6.55%
United Kingdom
6.08%
Singapore
4.47%
France
2.93%
Sweden
2.88%
Hong Kong
1.88%
Switzerland
1.72%
Australia
1.62%
Spain
0.68%
Canada
0.53%
Germany
0.13%

Breakdown By Smart Score

8.75%Outperform102.52%Outperform915.54%Outperform822.74%Neutral719.87%Neutral613.50%Neutral56.45%Neutral48.41%Underperform31.57%Underperform20.66%Underperform110
The weighted average smart score of the IT:XDRE ETF is 10
10
8.75%
9
2.52%
8
15.54%
7
22.74%
6
19.87%
5
13.50%
4
6.45%
3
8.41%
2
1.57%
1
0.66%

XDRE ETF FAQ

What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are PLD, EQIX, SPG.
    What is ETF IT:XDRE’s holdings count?
    ETF IT:XDRE’s is holdings 151 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 8.96M.
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