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DE:OM3D ETF Holdings Information

OM3D has a total of 323 holdings. The top 10 holdings account for 34.36%.
Compare
Holdings Count
323
Total Assets
56.88M
Top 10 Percentage
34.36%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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323 Holdings as of Jul 03, 2025
323 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.89%
$90.91M
$102.67B
-5.63%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.88%
$90.82M
$99.90B
43.47%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.52%
$69.78M
$76.98B
4.31%
18 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.42%
$52.80M
$58.13B
13.97%
14 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.18%
$49.07M
$62.88B
14.13%
5 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.03%
$46.77M
$52.09B
8.64%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
2.75%
$42.53M
$51.98B
2.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
Vici Properties
2.07%
$32.04M
$35.33B
20.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.90%
$29.28M
$33.88B
-0.96%
5 Buy
8 Hold
0 Sell
Moderate Buy
Iron Mountain
1.74%
$26.80M
$29.71B
9.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.12%Real Estate1.18%Financial0.43%General0.11%Industrials0.07%Energy0.06%Technology0.03%Utilities98.12%Real Estate
Real Estate
98.12%
Financial
1.18%
General
0.43%
Industrials
0.11%
Energy
0.07%
Technology
0.06%
Utilities
0.03%

Countries Breakdown

65.12%United States7.57%Japan4.09%United Kingdom4.02%Australia3.59%Singapore3.31%Hong Kong2.16%Canada2.04%Germany1.79%France1.57%Switzerland1.13%Belgium1.01%Sweden0.85%Ireland0.49%Israel0.43%Spain0.25%New Zealand0.16%Netherlands0.15%Finland0.15%Korea, Republic0.04%Austria0.04%Norway0.02%Italy65.12%United States
United States
65.12%
Japan
7.57%
United Kingdom
4.09%
Australia
4.02%
Singapore
3.59%
Hong Kong
3.31%
Canada
2.16%
Germany
2.04%
France
1.79%
Switzerland
1.57%
Belgium
1.13%
Sweden
1.01%
Ireland
0.85%
Israel
0.49%
Spain
0.43%
New Zealand
0.25%
Netherlands
0.16%
Finland
0.15%
Korea, Republic
0.15%
Austria
0.04%
Norway
0.04%
Italy
0.02%

Breakdown By Smart Score

2.84%Outperform1014.46%Outperform918.01%Outperform811.72%Neutral729.73%Neutral65.43%Neutral55.29%Neutral48.57%Underperform30.92%Underperform23.03%Underperform16
The weighted average smart score of the DE:OM3D ETF is 6
10
2.84%
9
14.46%
8
18.01%
7
11.72%
6
29.73%
5
5.43%
4
5.29%
3
8.57%
2
0.92%
1
3.03%

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 323 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 56.88M.
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