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ERET ETF Holdings Information

ERET has a total of 342 holdings. The top 10 holdings account for 32.59%.
Compare
Holdings Count
342
Total Assets
9.63M
Top 10 Percentage
32.59%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
342 Holdings as of Jul 25, 2025
342 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Prologis, Inc.
4.99%
$480.68K
$104.29B
-10.10%
11 Buy
5 Hold
2 Sell
Moderate Buy
Welltower, Inc.
4.87%
$469.03K
$105.55B
47.17%
7 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.59%
$442.69K
$52.40B
-0.29%
3 Buy
9 Hold
0 Sell
Hold
Equinix
3.43%
$330.82K
$77.23B
3.75%
20 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
2.96%
$284.89K
$62.21B
9.62%
6 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.83%
$273.23K
$50.40B
-4.32%
8 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.82%
$272.01K
$60.63B
22.15%
15 Buy
4 Hold
1 Sell
Moderate Buy
Vici Properties
2.11%
$203.07K
$35.30B
8.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Goodman Group
2.07%
$199.66K
$46.64B
-0.04%
8 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.92%
$185.28K
$33.35B
-8.35%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.13%Real Estate0.61%Financial0.11%Industrials0.05%Energy0.05%Technology0.05%Utilities99.13%Real Estate
Real Estate
99.13%
Financial
0.61%
Industrials
0.11%
Energy
0.05%
Technology
0.05%
Utilities
0.05%

Countries Breakdown

62.09%United States9.45%Japan5.36%Australia4.62%United Kingdom2.88%Singapore2.71%Hong Kong2.19%Sweden2.12%France2.08%Germany2.07%Canada1.36%Switzerland1.03%Belgium0.59%Spain0.53%Israel0.24%Netherlands0.20%New Zealand0.17%Finland0.12%Korea, Republic0.07%Austria0.06%Norway0.04%Ireland0.01%Italy62.09%United States
United States
62.09%
Japan
9.45%
Australia
5.36%
United Kingdom
4.62%
Singapore
2.88%
Hong Kong
2.71%
Sweden
2.19%
France
2.12%
Germany
2.08%
Canada
2.07%
Switzerland
1.36%
Belgium
1.03%
Spain
0.59%
Israel
0.53%
Netherlands
0.24%
New Zealand
0.20%
Finland
0.17%
Korea, Republic
0.12%
Austria
0.07%
Norway
0.06%
Ireland
0.04%
Italy
0.01%

Breakdown By Smart Score

4.15%Outperform1019.91%Outperform913.68%Outperform819.82%Neutral719.06%Neutral612.65%Neutral52.28%Neutral44.54%Underperform32.61%Underperform21.30%Underperform16
The weighted average smart score of the ERET ETF is 6
10
4.15%
9
19.91%
8
13.68%
7
19.82%
6
19.06%
5
12.65%
4
2.28%
3
4.54%
2
2.61%
1
1.30%

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are PLD, WELL, O.
    What is ETF ERET’s holdings count?
    ETF ERET’s is holdings 342 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 9.63M.
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