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IT:XDRE ETF Holdings Information

XDRE has a total of 150 holdings. The top 10 holdings account for 42.13%.
Compare
Holdings Count
150
Total Assets
8.81M
Top 10 Percentage
42.13%
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
150 Holdings as of Apr 16, 2025
150 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.96%
$613.88K
$97.03B
-1.34%
9 Buy
8 Hold
2 Sell
Moderate Buy
Equinix
5.87%
$517.82K
$77.29B
5.63%
17 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.06%
$446.50K
$95.49B
61.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
4.62%
$407.58K
$56.70B
7.09%
4 Buy
7 Hold
0 Sell
Moderate Buy
Ventas Inc
4.16%
$367.10K
$30.51B
57.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.57%
$314.89K
$28.95B
10.45%
7 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
3.54%
$312.44K
$51.93B
13.68%
7 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.54%
$312.36K
$50.76B
10.17%
13 Buy
3 Hold
1 Sell
Moderate Buy
Essex Property Trust
2.55%
$225.13K
$18.33B
17.06%
5 Buy
10 Hold
1 Sell
Hold
Swiss Prime Site AG
2.23%
$196.80K
$11.01B
47.91%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

98.87%Real Estate1.13%Financial98.87%Real Estate
Real Estate
98.87%
Financial
1.13%

Countries Breakdown

68.17%United States7.49%Japan6.57%United Kingdom4.33%Singapore3.14%France3.08%Sweden2.25%Switzerland1.85%Hong Kong1.67%Australia0.75%Spain0.54%Canada0.16%Germany68.17%United States
United States
68.17%
Japan
7.49%
United Kingdom
6.57%
Singapore
4.33%
France
3.14%
Sweden
3.08%
Switzerland
2.25%
Hong Kong
1.85%
Australia
1.67%
Spain
0.75%
Canada
0.54%
Germany
0.16%

Breakdown By Smart Score

9.84%Outperform1017.58%Outperform912.80%Outperform824.81%Neutral714.17%Neutral64.19%Neutral511.73%Neutral40.86%Underperform33.72%Underperform20.30%Underperform17
The weighted average smart score of the IT:XDRE ETF is 7
10
9.84%
9
17.58%
8
12.80%
7
24.81%
6
14.17%
5
4.19%
4
11.73%
3
0.86%
2
3.72%
1
0.30%

XDRE ETF FAQ

What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF IT:XDRE’s holdings count?
    ETF IT:XDRE’s is holdings 150 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 8.81M.
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