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DE:OM3D ETF Holdings Information

OM3D has a total of 330 holdings. The top 10 holdings account for 34.24%.
Compare
Holdings Count
330
Total Assets
57.98M
Top 10 Percentage
34.24%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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330 Holdings as of Jun 13, 2025
330 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.86%
$94.01M
$101.97B
-4.46%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.55%
$89.12M
$99.66B
46.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.09%
$81.64M
$87.32B
16.49%
17 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.42%
$54.83M
$58.76B
16.38%
15 Buy
2 Hold
1 Sell
Strong Buy
Simon Property Group
3.00%
$48.06M
$59.17B
5.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.97%
$47.64M
$52.05B
8.00%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
2.76%
$44.25M
$51.74B
4.13%
9 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.00%
$32.10M
$33.94B
13.54%
11 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.85%
$29.70M
$33.15B
-4.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
Iron Mountain
1.75%
$28.04M
$29.97B
15.42%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.16%Real Estate1.18%Financial0.41%General0.12%Industrials0.06%Energy0.05%Technology0.03%Utilities98.16%Real Estate
Real Estate
98.16%
Financial
1.18%
General
0.41%
Industrials
0.12%
Energy
0.06%
Technology
0.05%
Utilities
0.03%

Countries Breakdown

65.10%United States8.08%Japan4.22%United Kingdom4.02%Australia3.43%Singapore3.18%Hong Kong2.11%Canada1.96%Germany1.83%France1.53%Switzerland1.09%Belgium0.96%Sweden0.88%Ireland0.41%Spain0.35%Israel0.25%New Zealand0.16%Netherlands0.14%Finland0.14%Korea, Republic0.05%Norway0.05%Austria0.02%Italy65.10%United States
United States
65.10%
Japan
8.08%
United Kingdom
4.22%
Australia
4.02%
Singapore
3.43%
Hong Kong
3.18%
Canada
2.11%
Germany
1.96%
France
1.83%
Switzerland
1.53%
Belgium
1.09%
Sweden
0.96%
Ireland
0.88%
Spain
0.41%
Israel
0.35%
New Zealand
0.25%
Netherlands
0.16%
Finland
0.14%
Korea, Republic
0.14%
Norway
0.05%
Austria
0.05%
Italy
0.02%

Breakdown By Smart Score

4.39%Outperform1017.12%Outperform99.84%Outperform818.88%Neutral715.65%Neutral67.12%Neutral512.07%Neutral410.24%Underperform32.56%Underperform22.15%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
4.39%
9
17.12%
8
9.84%
7
18.88%
6
15.65%
5
7.12%
4
12.07%
3
10.24%
2
2.56%
1
2.15%

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 330 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 57.98M.
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