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DE:OM3C ETF Holdings Information

OM3C has a total of 332 holdings. The top 10 holdings account for 35.71%.
Compare
Holdings Count
332
Total Assets
24.10M
Top 10 Percentage
35.71%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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332 Holdings as of Feb 28, 2025
332 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.77%
$114.36M
$117.75B
-7.93%
12 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
5.60%
$94.53M
$98.45B
65.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Equinix
5.16%
$87.13M
$88.05B
0.45%
16 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.56%
$60.12M
$70.16B
23.70%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.06%
$51.75M
$52.62B
3.80%
14 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.94%
$49.62M
$50.84B
9.17%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
2.84%
$47.94M
$53.26B
7.20%
4 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.00%
$33.82M
$34.32B
9.84%
11 Buy
3 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.90%
$32.03M
$32.18B
26.97%
9 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.89%
$31.85M
$33.65B
6.42%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

98.29%Real Estate1.12%Financial0.35%General0.11%Industrials0.05%Energy0.05%Technology0.02%Utilities98.29%Real Estate
Real Estate
98.29%
Financial
1.12%
General
0.35%
Industrials
0.11%
Energy
0.05%
Technology
0.05%
Utilities
0.02%

Countries Breakdown

68.17%United States7.44%Japan3.69%United Kingdom3.52%Australia3.17%Singapore2.84%Hong Kong1.91%Canada1.88%Germany1.60%France1.26%Switzerland1.17%Ireland0.93%Sweden0.92%Belgium0.40%Spain0.37%Israel0.23%New Zealand0.14%Korea, Republic0.13%Netherlands0.11%Finland0.05%Austria0.05%Norway0.01%Italy68.17%United States
United States
68.17%
Japan
7.44%
United Kingdom
3.69%
Australia
3.52%
Singapore
3.17%
Hong Kong
2.84%
Canada
1.91%
Germany
1.88%
France
1.60%
Switzerland
1.26%
Ireland
1.17%
Sweden
0.93%
Belgium
0.92%
Spain
0.40%
Israel
0.37%
New Zealand
0.23%
Korea, Republic
0.14%
Netherlands
0.13%
Finland
0.11%
Austria
0.05%
Norway
0.05%
Italy
0.01%

Breakdown By Smart Score

5.48%Outperform1015.11%Outperform911.74%Outperform818.90%Neutral715.43%Neutral63.99%Neutral523.79%Neutral44.53%Underperform30.56%Underperform20.46%Underperform16
The weighted average smart score of the DE:OM3C ETF is 6
10
5.48%
9
15.11%
8
11.74%
7
18.90%
6
15.43%
5
3.99%
4
23.79%
3
4.53%
2
0.56%
1
0.46%

OM3C ETF FAQ

What are ETF DE:OM3C’s top 3 holdings?
DE:OM3C’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF DE:OM3C’s holdings count?
    ETF DE:OM3C’s is holdings 332 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 24.10M.
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