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GB:HPNA Holdings Information

HPNA has a total of 273 holdings. The top 10 holdings account for 37.20%.
Compare
Holdings Count
273
Total Assets
60.65M
Top 10 Percentage
37.20%
Asset Class
Equity
Category
Sector
Region
Global
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273 Holdings as of Jan 28, 2025
273 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Storage
5.96%
$4.58M
$52.11B
3.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.86%
$3.73M
$114.12B
-5.82%
13 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
4.74%
$3.64M
$85.40B
55.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
Invitation Homes
4.21%
$3.23M
$19.05B
-7.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.41%
$2.62M
$31.20B
20.46%
8 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.36%
$2.58M
$34.21B
5.13%
3 Buy
8 Hold
0 Sell
Moderate Buy
Equity Residential
3.06%
$2.35M
$27.08B
15.48%
8 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
2.70%
$2.08M
$87.50B
7.92%
18 Buy
4 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
2.60%
$1.99M
$11.92B
-15.70%
7 Buy
3 Hold
1 Sell
Moderate Buy
Essex Property Trust
2.29%
$1.76M
$18.73B
17.98%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.36%Real Estate0.47%Financial0.13%Technology0.03%Utilities<0.01%Energy99.36%Real Estate
Real Estate
99.36%
Financial
0.47%
Technology
0.13%
Utilities
0.03%
Energy
<0.01%

Countries Breakdown

64.37%United States7.32%United Kingdom5.14%Sweden4.45%France3.72%Japan3.42%Switzerland2.82%Germany2.00%Singapore1.38%Hong Kong1.27%Canada0.85%Spain0.75%Belgium0.64%Australia0.54%Finland0.42%Israel0.27%New Zealand0.24%Netherlands0.17%Norway0.13%Korea, Republic0.07%Austria0.04%Ireland64.37%United States
United States
64.37%
United Kingdom
7.32%
Sweden
5.14%
France
4.45%
Japan
3.72%
Switzerland
3.42%
Germany
2.82%
Singapore
2.00%
Hong Kong
1.38%
Canada
1.27%
Spain
0.85%
Belgium
0.75%
Australia
0.64%
Finland
0.54%
Israel
0.42%
New Zealand
0.27%
Netherlands
0.24%
Norway
0.17%
Korea, Republic
0.13%
Austria
0.07%
Ireland
0.04%

Breakdown By Smart Score

1.22%Outperform107.14%Outperform914.28%Outperform828.87%Neutral711.85%Neutral615.79%Neutral514.96%Neutral43.60%Underperform31.29%Underperform21.01%Underperform16
The weighted average smart score of the GB:HPNA ETF is 6
10
1.22%
9
7.14%
8
14.28%
7
28.87%
6
11.85%
5
15.79%
4
14.96%
3
3.60%
2
1.29%
1
1.01%

HPNA ETF FAQ

What are ETF GB:HPNA’s top 3 holdings?
GB:HPNA’s top 3 holdings are PSA, PLD, WELL.
    What is ETF GB:HPNA’s holdings count?
    ETF GB:HPNA’s is holdings 273 different assets.
      What are the total assets of ETF GB:HPNA?
      ETF GB:HPNA’s total assets are 60.65M.
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