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IT:XDRE ETF Holdings Information

XDRE has a total of 151 holdings. The top 10 holdings account for 43.83%.
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Holdings Count
151
Total Assets
9.41M
Top 10 Percentage
43.83%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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151 Holdings as of Mar 03, 2025
151 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.66%
$721.10K
$115.72B
-8.05%
12 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
5.51%
$519.03K
$88.58B
1.62%
16 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.31%
$499.91K
$98.70B
68.10%
11 Buy
1 Hold
0 Sell
Strong Buy
Simon Property Group
5.29%
$497.80K
$69.22B
22.50%
4 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
4.34%
$408.93K
$31.32B
62.46%
8 Buy
2 Hold
0 Sell
Strong Buy
Public Storage
3.78%
$356.14K
$53.69B
9.50%
4 Buy
6 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.77%
$354.89K
$31.72B
21.36%
9 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.15%
$296.64K
$52.41B
3.61%
15 Buy
3 Hold
1 Sell
Moderate Buy
Essex Property Trust
2.78%
$262.06K
$20.48B
26.68%
7 Buy
9 Hold
1 Sell
Moderate Buy
Alexandria Real Estate Equities
2.25%
$211.73K
$17.39B
-19.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.97%Real Estate1.03%Financial98.97%Real Estate
Real Estate
98.97%
Financial
1.03%

Countries Breakdown

70.76%United States6.73%Japan5.94%United Kingdom4.27%Singapore2.98%France2.83%Sweden1.90%Hong Kong1.71%Switzerland1.58%Australia0.65%Spain0.52%Canada0.12%Germany70.76%United States
United States
70.76%
Japan
6.73%
United Kingdom
5.94%
Singapore
4.27%
France
2.98%
Sweden
2.83%
Hong Kong
1.90%
Switzerland
1.71%
Australia
1.58%
Spain
0.65%
Canada
0.52%
Germany
0.12%

Breakdown By Smart Score

8.52%Outperform1012.05%Outperform912.44%Outperform812.01%Neutral723.51%Neutral63.65%Neutral521.16%Neutral42.40%Underperform33.80%Underperform20.46%Underperform16
The weighted average smart score of the IT:XDRE ETF is 6
10
8.52%
9
12.05%
8
12.44%
7
12.01%
6
23.51%
5
3.65%
4
21.16%
3
2.40%
2
3.80%
1
0.46%

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 151 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 9.41M.
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