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DE:OM3D ETF Holdings Information

OM3D has a total of 324 holdings. The top 10 holdings account for 34.40%.
Compare
Holdings Count
324
Total Assets
57.96M
Top 10 Percentage
34.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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324 Holdings as of Aug 25, 2025
324 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.22%
$95.41M
$111.51B
37.75%
8 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.01%
$92.20M
$103.03B
-12.87%
10 Buy
4 Hold
2 Sell
Moderate Buy
Equinix
4.44%
$68.07M
$75.57B
-5.01%
17 Buy
7 Hold
0 Sell
Moderate Buy
Simon Property Group
3.30%
$50.60M
$65.42B
6.04%
7 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.25%
$49.90M
$55.86B
9.78%
14 Buy
4 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.04%
$46.59M
$54.47B
-3.55%
4 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
2.68%
$41.06M
$50.31B
-13.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Vici Properties
2.04%
$31.23M
$35.15B
1.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.73%
$26.59M
$30.81B
-19.90%
4 Buy
11 Hold
0 Sell
Moderate Buy
Ventas Inc
1.71%
$26.18M
$32.21B
13.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.02%Real Estate1.22%Financial0.47%General0.19%Industrials0.06%Technology0.03%Services98.02%Real Estate
Real Estate
98.02%
Financial
1.22%
General
0.47%
Industrials
0.19%
Technology
0.06%
Services
0.03%

Countries Breakdown

64.33%United States8.04%Japan4.24%Australia3.81%United Kingdom3.62%Singapore3.40%Hong Kong2.10%Canada1.99%Germany1.90%France1.48%Switzerland1.32%Ireland1.14%Belgium0.94%Sweden0.47%Spain0.45%Israel0.25%New Zealand0.16%Netherlands0.13%Korea0.13%Finland0.04%Austria0.03%Norway0.02%Italy64.33%United States
United States
64.33%
Japan
8.04%
Australia
4.24%
United Kingdom
3.81%
Singapore
3.62%
Hong Kong
3.40%
Canada
2.10%
Germany
1.99%
France
1.90%
Switzerland
1.48%
Ireland
1.32%
Belgium
1.14%
Sweden
0.94%
Spain
0.47%
Israel
0.45%
New Zealand
0.25%
Netherlands
0.16%
Korea
0.13%
Finland
0.13%
Austria
0.04%
Norway
0.03%
Italy
0.02%

Breakdown By Smart Score

8.66%Outperform109.75%Outperform928.93%Outperform812.75%Neutral75.30%Neutral611.03%Neutral53.74%Neutral414.46%Underperform33.10%Underperform22.28%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
8.66%
9
9.75%
8
28.93%
7
12.75%
6
5.30%
5
11.03%
4
3.74%
3
14.46%
2
3.10%
1
2.28%

OM3D ETF FAQ

What are ETF DE:OM3D’s top 3 holdings?
DE:OM3D’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF DE:OM3D’s holdings count?
    ETF DE:OM3D’s is holdings 324 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 57.96M.
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