URE ETF Holdings Information

URE has a total of 35 holdings. The top 10 holdings account for 57.61%.
Compare
Holdings Count
35
Total Assets
64.87M
Top 10 Percentage
57.61%
Asset Class
Equity
Category
Sector
Region
North America
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35 Holdings as of Apr 02, 2025
35 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.02%
$5.49M
American Tower Corporation
7.74%
$4.72M
$106.82B
19.99%
15 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.84%
$4.17M
$96.54B
-18.52%
11 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
6.75%
$4.11M
$98.84B
68.54%
9 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
6.07%
$3.70M
Equinix
5.67%
$3.45M
$78.01B
2.61%
16 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 17-JUN-2025
4.39%
$2.68M
USD_CASH
United States Treasury Bills 0.0% 29-APR-2025
4.09%
$2.49M
Realty Income Corporation
3.63%
$2.21M
$50.88B
8.44%
2 Buy
9 Hold
0 Sell
Hold
Simon Property Group
3.41%
$2.08M
$57.75B
3.53%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.06%Outperform1025.21%Outperform927.37%Outperform84.10%Neutral717.57%Neutral63.48%Neutral55.27%Neutral41.29%Underperform32.23%Underperform27.41%Underperform1
The weighted average smart score of the URE ETF is
10
6.06%
9
25.21%
8
27.37%
7
4.10%
6
17.57%
5
3.48%
4
5.27%
3
1.29%
2
2.23%
1
7.41%

URE ETF FAQ

What are ETF URE’s top 3 holdings?
URE’s top 3 holdings are USD_CASH, AMT, PLD.
    What is ETF URE’s holdings count?
    ETF URE’s is holdings 35 different assets.
      What are the total assets of ETF URE?
      ETF URE’s total assets are 64.87M.
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