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AVRE Holdings Information

Compare
Holdings Count
320
Total Assets
747.52M
Top 10 Percentage
39.94%
Asset Class
Equity
Category
Sector
Region
Global
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320 Holdings as of Feb 23, 2026
320 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.95%
$51.40M
$145.54B
40.12%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.70%
$49.61M
$132.83B
16.98%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
4.92%
$36.40M
$90.81B
0.92%
18 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
4.44%
$32.83M
$87.37B
-2.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
Simon Property Group
3.35%
$24.78M
$65.17B
9.74%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.13%
$23.14M
$60.48B
6.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Realty Income Corporation
2.93%
$21.66M
$59.86B
15.85%
3 Buy
6 Hold
1 Sell
Hold
Public Storage
2.73%
$20.22M
$52.48B
0.27%
4 Buy
12 Hold
0 Sell
Hold
Goodman Group
2.66%
$19.66M
$44.63B
1.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
2.14%
$15.84M
$41.70B
30.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.63%Real Estate1.19%General0.17%Financial0.01%Technology98.63%Real Estate
Real Estate
98.63%
General
1.19%
Financial
0.17%
Technology
0.01%

Countries Breakdown

70.40%United States6.75%Australia5.69%Japan3.88%United Kingdom3.02%Singapore2.03%France1.29%Belgium1.29%Canada0.99%Hong Kong0.95%South Africa0.88%Mexico0.65%India0.52%Spain0.39%Turkey0.27%Malaysia0.22%Israel0.20%New Zealand0.18%Korea0.18%Netherlands0.10%Philippines0.08%Germany0.06%Ireland70.40%United States
United States
70.40%
Australia
6.75%
Japan
5.69%
United Kingdom
3.88%
Singapore
3.02%
France
2.03%
Belgium
1.29%
Canada
1.29%
Hong Kong
0.99%
South Africa
0.95%
Mexico
0.88%
India
0.65%
Spain
0.52%
Turkey
0.39%
Malaysia
0.27%
Israel
0.22%
New Zealand
0.20%
Korea
0.18%
Netherlands
0.18%
Philippines
0.10%
Germany
0.08%
Ireland
0.06%

Breakdown By Smart Score

22.50%Outperform1011.79%Outperform914.12%Outperform817.08%Neutral716.15%Neutral611.18%Neutral53.54%Neutral40.28%Underperform31.21%Underperform22.14%Underperform17
The weighted average smart score of the AVRE ETF is 7
10
22.50%
9
11.79%
8
14.12%
7
17.08%
6
16.15%
5
11.18%
4
3.54%
3
0.28%
2
1.21%
1
2.14%

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF AVRE’s holdings count?
    ETF AVRE’s is holdings 320 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 747.52M.
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