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AVRE ETF Holdings Information

AVRE has a total of 313 holdings. The top 10 holdings account for 38.63%.
Compare
Holdings Count
313
Total Assets
618.30M
Top 10 Percentage
38.63%
Asset Class
Equity
Category
Sector
Region
Global
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313 Holdings as of Aug 14, 2025
313 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Welltower, Inc.
5.81%
$35.39M
$110.07B
39.14%
8 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.42%
$33.02M
$99.62B
-14.89%
11 Buy
5 Hold
2 Sell
Moderate Buy
American Tower Corporation
5.38%
$32.81M
$95.81B
-6.69%
14 Buy
3 Hold
0 Sell
Strong Buy
Equinix
4.56%
$27.78M
$75.88B
-6.59%
20 Buy
6 Hold
0 Sell
Strong Buy
Goodman Group
3.26%
$19.89M
$47.14B
-5.78%
9 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.16%
$19.29M
$56.69B
10.92%
15 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
2.94%
$17.93M
$63.83B
9.33%
8 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.85%
$17.39M
$52.72B
-3.16%
3 Buy
10 Hold
0 Sell
Hold
Public Storage
2.78%
$16.92M
$49.21B
-10.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Crown Castle International
2.48%
$15.10M
$44.56B
-7.44%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.89%Real Estate0.59%General0.38%Financial0.11%Industrials0.04%Services98.89%Real Estate
Real Estate
98.89%
General
0.59%
Financial
0.38%
Industrials
0.11%
Services
0.04%

Countries Breakdown

69.32%United States7.53%Australia6.28%Japan3.77%United Kingdom3.01%Singapore2.31%France1.26%Canada1.17%Belgium1.08%Hong Kong0.80%Mexico0.72%South Africa0.61%India0.49%Spain0.40%Turkey0.21%Malaysia0.21%New Zealand0.20%Korea0.20%Israel0.18%Netherlands0.11%Germany0.09%Philippines0.06%Ireland69.32%United States
United States
69.32%
Australia
7.53%
Japan
6.28%
United Kingdom
3.77%
Singapore
3.01%
France
2.31%
Canada
1.26%
Belgium
1.17%
Hong Kong
1.08%
Mexico
0.80%
South Africa
0.72%
India
0.61%
Spain
0.49%
Turkey
0.40%
Malaysia
0.21%
New Zealand
0.21%
Korea
0.20%
Israel
0.20%
Netherlands
0.18%
Germany
0.11%
Philippines
0.09%
Ireland
0.06%

Breakdown By Smart Score

4.29%Outperform1017.09%Outperform916.07%Outperform817.80%Neutral714.74%Neutral614.95%Neutral55.37%Neutral45.02%Underperform33.03%Underperform21.65%Underperform16
The weighted average smart score of the AVRE ETF is 6
10
4.29%
9
17.09%
8
16.07%
7
17.80%
6
14.74%
5
14.95%
4
5.37%
3
5.02%
2
3.03%
1
1.65%

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are WELL, PLD, AMT.
    What is ETF AVRE’s holdings count?
    ETF AVRE’s is holdings 313 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 618.30M.
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