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SRET Holdings Information

Compare
Holdings Count
33
Total Assets
237.19M
Top 10 Percentage
36.48%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

33 Holdings as of May 04, 2026
33 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sila Realty Trust, Inc.
4.21%
$10.02M
$1.68B
19.01%
1 Buy
3 Hold
0 Sell
Hold
Getty Realty
3.74%
$8.92M
$1.99B
17.03%
1 Buy
5 Hold
0 Sell
Hold
Healthcare Realty Trust Incorporated
3.71%
$8.84M
$6.78B
28.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.67%
$8.75M
$1.46B
16.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Hospitality REIT Inc
3.59%
$8.55M
$3.11B
16.36%
1 Buy
5 Hold
0 Sell
Hold
Sabra Healthcare Reit
3.57%
$8.50M
$5.16B
14.37%
3 Buy
5 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
3.55%
$8.45M
$13.76B
28.72%
4 Buy
5 Hold
1 Sell
Moderate Buy
Broadstone Net Lease, Inc.
3.49%
$8.32M
$3.72B
21.54%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ltc Properties
3.48%
$8.28M
$1.89B
5.49%
0 Buy
4 Hold
0 Sell
Hold
Gaming and Leisure Properties
3.47%
$8.25M
$13.40B
1.72%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.70%Real Estate6.30%General93.70%Real Estate
Real Estate
93.70%
General
6.30%

Countries Breakdown

84.54%United States6.14%United Kingdom3.15%Belgium3.09%Singapore3.08%France84.54%United States
United States
84.54%
United Kingdom
6.14%
Belgium
3.15%
Singapore
3.09%
France
3.08%

Breakdown By Smart Score

4.01%Outperform1017.27%Outperform910.76%Outperform818.53%Neutral724.24%Neutral614.20%Neutral510.35%Neutral40.65%Underperform37
The weighted average smart score of the SRET ETF is 7
10
4.01%
9
17.27%
8
10.76%
7
18.53%
6
24.24%
5
14.20%
4
10.35%
3
0.65%
2
0.00%
1
0.00%

SRET ETF News

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are SILA, GTY, HR.
    What is ETF SRET’s holdings count?
    ETF SRET’s is holdings 33 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 237.19M.
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