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AVRE Holdings Information

Compare
Holdings Count
324
Total Assets
868.90M
Top 10 Percentage
40.92%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

324 Holdings as of Aug 13, 2026
324 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.29%$62.28M$162.90B41.23%
14 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.57%$56.17M$134.90B33.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
5.47%$46.75M$101.87B36.37%
18 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
3.93%$33.59M$79.00B-14.39%
12 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.59%$30.67M$70.61B16.89%
20 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.55%$30.37M$71.19B28.62%
5 Buy
11 Hold
0 Sell
Moderate Buy
Public Storage
3.06%$26.11M$60.62B14.27%
5 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.67%$22.82M$58.56B8.12%
4 Buy
9 Hold
1 Sell
Hold
Goodman Group
2.58%$22.02M$43.23B-6.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.22%$18.94M$45.60B30.88%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.81%Real Estate9.07%General0.12%Financial90.81%Real Estate
Real Estate
90.81%
General
9.07%
Financial
0.12%

Countries Breakdown

71.87%United States6.37%Australia4.93%Japan3.94%United Kingdom3.01%Singapore2.02%France1.19%Canada1.11%Belgium0.96%South Africa0.89%Mexico0.88%Hong Kong0.61%India0.53%Spain0.53%Turkey0.23%Malaysia0.22%New Zealand0.20%Israel0.16%Netherlands0.15%Korea0.09%Philippines0.07%Germany0.05%Ireland71.87%United States
United States
71.87%
Australia
6.37%
Japan
4.93%
United Kingdom
3.94%
Singapore
3.01%
France
2.02%
Canada
1.19%
Belgium
1.11%
South Africa
0.96%
Mexico
0.89%
Hong Kong
0.88%
India
0.61%
Spain
0.53%
Turkey
0.53%
Malaysia
0.23%
New Zealand
0.22%
Israel
0.20%
Netherlands
0.16%
Korea
0.15%
Philippines
0.09%
Germany
0.07%
Ireland
0.05%

Breakdown By Smart Score

10.25%Outperform1013.67%Outperform925.38%Outperform821.09%Neutral718.66%Neutral63.31%Neutral52.26%Neutral45.19%Underperform30.19%Underperform27
The weighted average smart score of the AVRE ETF is 7
10
10.25%
9
13.67%
8
25.38%
7
21.09%
6
18.66%
5
3.31%
4
2.26%
3
5.19%
2
0.19%
1
0.00%

AVRE ETF News

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are WELL, PLD, EQIX.
    What is AVRE’s holding count?
    ETF AVRE’s is holdings 324 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 868.90M.
        What sector is AVRE most exposed to?
        AVRE is most exposed to 90.81% Real Estate of its holdings.
          How concentrated is AVRE?
          AVRE’s top 10 holdings represent 40.92% of the fund.
            What is AVRE’s average Smart Score?
            The weighted average Smart Score of AVRE is 7.
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