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DE:OM3C ETF Holdings Information

OM3C has a total of 331 holdings. The top 10 holdings account for 33.77%.
Compare
Holdings Count
331
Total Assets
36.75M
Top 10 Percentage
33.77%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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331 Holdings as of Apr 16, 2025
331 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.78%
$88.70M
$95.31B
-2.47%
10 Buy
7 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.60%
$85.90M
$94.43B
62.17%
10 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.68%
$71.83M
$76.17B
6.80%
17 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.11%
$47.75M
$51.06B
12.09%
2 Buy
10 Hold
0 Sell
Hold
Digital Realty Trust
3.06%
$46.97M
$49.90B
10.31%
13 Buy
3 Hold
1 Sell
Moderate Buy
Simon Property Group
2.99%
$45.87M
$55.82B
7.14%
4 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.85%
$43.75M
$50.70B
13.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
2.11%
$32.31M
$33.87B
18.24%
12 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.80%
$27.68M
$30.63B
5.20%
5 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
1.77%
$27.19M
$28.48B
11.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.12%Real Estate1.24%Financial0.39%General0.12%Industrials0.06%Energy0.05%Technology0.03%Utilities98.12%Real Estate
Real Estate
98.12%
Financial
1.24%
General
0.39%
Industrials
0.12%
Energy
0.06%
Technology
0.05%
Utilities
0.03%

Countries Breakdown

65.25%United States8.45%Japan4.17%United Kingdom3.81%Australia3.41%Singapore2.95%Hong Kong2.06%Germany2.00%Canada1.75%France1.56%Switzerland1.10%Belgium0.99%Sweden0.94%Ireland0.39%Spain0.37%Israel0.24%New Zealand0.15%Netherlands0.15%Korea, Republic0.13%Finland0.05%Austria0.05%Norway0.02%Italy65.25%United States
United States
65.25%
Japan
8.45%
United Kingdom
4.17%
Australia
3.81%
Singapore
3.41%
Hong Kong
2.95%
Germany
2.06%
Canada
2.00%
France
1.75%
Switzerland
1.56%
Belgium
1.10%
Sweden
0.99%
Ireland
0.94%
Spain
0.39%
Israel
0.37%
New Zealand
0.24%
Netherlands
0.15%
Korea, Republic
0.15%
Finland
0.13%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

5.99%Outperform1020.27%Outperform917.70%Outperform814.60%Neutral719.75%Neutral65.29%Neutral512.11%Neutral42.60%Underperform31.52%Underperform20.16%Underperform17
The weighted average smart score of the DE:OM3C ETF is 7
10
5.99%
9
20.27%
8
17.70%
7
14.60%
6
19.75%
5
5.29%
4
12.11%
3
2.60%
2
1.52%
1
0.16%

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 331 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 36.75M.
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