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DE:OM3D Holdings Information

Compare
Holdings Count
333
Total Assets
63.14M
Top 10 Percentage
32.51%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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333 Holdings as of Dec 12, 2025
333 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.48%
$108.06M
$123.79B
20.01%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.54%
$65.63M
$73.67B
-20.52%
16 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.65%
$52.78M
$59.42B
1.23%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.23%
$46.69M
$53.10B
6.41%
3 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.21%
$46.37M
$52.77B
-17.57%
14 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
2.69%
$38.85M
$48.25B
-13.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
2.18%
$31.56M
$37.47B
32.33%
11 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
1.89%
$27.29M
$32.43B
43.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vici Properties
1.88%
$27.09M
$30.63B
-7.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.75%
$25.35M
$29.80B
-14.33%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.41%Real Estate1.31%Financial0.08%General0.07%Industrials0.06%Technology0.03%Consumer Cyclical0.02%Services98.41%Real Estate
Real Estate
98.41%
Financial
1.31%
General
0.08%
Industrials
0.07%
Technology
0.06%
Consumer Cyclical
0.03%
Services
0.02%

Countries Breakdown

62.10%United States8.58%Japan4.63%Australia3.94%Hong Kong3.92%United Kingdom3.92%Singapore2.26%Canada2.03%Germany2.01%France1.73%Switzerland1.21%Sweden1.20%Belgium0.70%Ireland0.53%Israel0.46%Spain0.25%New Zealand0.17%Netherlands0.14%Korea0.12%Finland0.05%Austria0.05%Norway0.02%Italy62.10%United States
United States
62.10%
Japan
8.58%
Australia
4.63%
Hong Kong
3.94%
United Kingdom
3.92%
Singapore
3.92%
Canada
2.26%
Germany
2.03%
France
2.01%
Switzerland
1.73%
Sweden
1.21%
Belgium
1.20%
Ireland
0.70%
Israel
0.53%
Spain
0.46%
New Zealand
0.25%
Netherlands
0.17%
Korea
0.14%
Finland
0.12%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

6.38%Outperform1011.34%Outperform916.47%Outperform812.82%Neutral719.05%Neutral621.31%Neutral53.80%Neutral43.91%Underperform34.85%Underperform20.08%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
6.38%
9
11.34%
8
16.47%
7
12.82%
6
19.05%
5
21.31%
4
3.80%
3
3.91%
2
4.85%
1
0.08%

OM3D ETF FAQ

What are ETF DE:OM3D’s top 3 holdings?
DE:OM3D’s top 3 holdings are PLD, EQIX, SPG.
    What is ETF DE:OM3D’s holdings count?
    ETF DE:OM3D’s is holdings 333 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 63.14M.
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