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IT:XDRE ETF Holdings Information

XDRE has a total of 151 holdings. The top 10 holdings account for 42.34%.
Compare
Holdings Count
151
Total Assets
9.22M
Top 10 Percentage
42.34%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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151 Holdings as of Apr 03, 2025
151 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.95%
$621.83K
$93.35B
-21.25%
11 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
5.96%
$532.96K
$74.58B
-2.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.22%
$467.35K
$92.91B
56.16%
9 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
4.71%
$421.70K
$55.06B
-2.73%
3 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
4.22%
$377.79K
$29.43B
52.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.62%
$324.02K
$27.29B
5.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
3.56%
$318.61K
$49.91B
0.69%
5 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.32%
$297.42K
$46.29B
-3.58%
14 Buy
3 Hold
1 Sell
Moderate Buy
Essex Property Trust
2.72%
$243.72K
$18.05B
14.03%
6 Buy
10 Hold
1 Sell
Moderate Buy
Swiss Prime Site AG
2.05%
$183.81K
$10.07B
35.78%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

98.88%Real Estate1.12%Financial98.88%Real Estate
Real Estate
98.88%
Financial
1.12%

Countries Breakdown

68.80%United States7.10%Japan6.45%United Kingdom4.37%Singapore3.12%France3.09%Sweden2.07%Switzerland1.96%Hong Kong1.64%Australia0.73%Spain0.54%Canada0.14%Germany68.80%United States
United States
68.80%
Japan
7.10%
United Kingdom
6.45%
Singapore
4.37%
France
3.12%
Sweden
3.09%
Switzerland
2.07%
Hong Kong
1.96%
Australia
1.64%
Spain
0.73%
Canada
0.54%
Germany
0.14%

Breakdown By Smart Score

15.56%Outperform1014.65%Outperform918.32%Outperform89.66%Neutral718.09%Neutral65.70%Neutral56.94%Neutral41.42%Underperform30.56%Underperform29.09%Underperform17
The weighted average smart score of the IT:XDRE ETF is 7
10
15.56%
9
14.65%
8
18.32%
7
9.66%
6
18.09%
5
5.70%
4
6.94%
3
1.42%
2
0.56%
1
9.09%

XDRE ETF FAQ

What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are PLD, EQIX, WELL.
    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 9.22M.
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