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DE:OM3D ETF Holdings Information

OM3D has a total of 332 holdings. The top 10 holdings account for 35.96%.
Compare
Holdings Count
332
Total Assets
55.53M
Top 10 Percentage
35.96%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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332 Holdings as of Feb 21, 2025
332 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.69%
$111.72M
$114.88B
-9.35%
12 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
5.49%
$91.56M
$96.40B
58.37%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.31%
$88.64M
$91.52B
4.41%
16 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.56%
$59.42M
$70.10B
21.31%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.28%
$54.79M
$57.90B
19.50%
14 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.98%
$49.71M
$49.47B
8.08%
3 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.88%
$48.07M
$53.27B
6.59%
6 Buy
4 Hold
0 Sell
Moderate Buy
Vici Properties
1.95%
$32.59M
$32.43B
5.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.95%
$32.58M
$34.39B
10.30%
2 Buy
8 Hold
0 Sell
Hold
AvalonBay Communities
1.86%
$31.02M
$31.20B
24.30%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.31%Real Estate1.11%Financial0.33%General0.11%Industrials0.05%Energy0.05%Technology0.03%Utilities98.31%Real Estate
Real Estate
98.31%
Financial
1.11%
General
0.33%
Industrials
0.11%
Energy
0.05%
Technology
0.05%
Utilities
0.03%

Countries Breakdown

67.21%United States7.47%Japan3.81%United Kingdom3.77%Australia3.22%Singapore2.81%Hong Kong1.96%Canada1.82%Germany1.63%France1.58%Ireland1.32%Switzerland0.94%Sweden0.92%Belgium0.41%Spain0.38%Israel0.24%New Zealand0.14%Korea, Republic0.14%Netherlands0.11%Finland0.05%Norway0.05%Austria0.01%Italy67.21%United States
United States
67.21%
Japan
7.47%
United Kingdom
3.81%
Australia
3.77%
Singapore
3.22%
Hong Kong
2.81%
Canada
1.96%
Germany
1.82%
France
1.63%
Ireland
1.58%
Switzerland
1.32%
Sweden
0.94%
Belgium
0.92%
Spain
0.41%
Israel
0.38%
New Zealand
0.24%
Korea, Republic
0.14%
Netherlands
0.14%
Finland
0.11%
Norway
0.05%
Austria
0.05%
Italy
0.01%

Breakdown By Smart Score

4.89%Outperform1012.86%Outperform918.93%Outperform89.61%Neutral729.91%Neutral612.60%Neutral57.10%Neutral42.86%Underperform30.38%Underperform20.86%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
4.89%
9
12.86%
8
18.93%
7
9.61%
6
29.91%
5
12.60%
4
7.10%
3
2.86%
2
0.38%
1
0.86%

OM3D ETF FAQ

What are ETF DE:OM3D’s top 3 holdings?
DE:OM3D’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF DE:OM3D’s holdings count?
    ETF DE:OM3D’s is holdings 332 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 55.53M.
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