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XLRE Holdings Information

Compare
Holdings Count
33
Total Assets
8.65B
Top 10 Percentage
60.60%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

33 Holdings as of Aug 10, 2026
33 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
11.23%$970.73M$170.76B39.88%
15 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.92%$771.29M$133.44B32.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
6.90%$596.84M$102.88B34.33%
18 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
5.40%$466.58M$80.40B-17.35%
11 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
5.03%$434.89M$71.71B13.38%
20 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
4.85%$419.56M$72.29B30.33%
5 Buy
12 Hold
0 Sell
Moderate Buy
Public Storage
4.80%$414.75M$61.24B16.43%
5 Buy
11 Hold
0 Sell
Moderate Buy
Ventas Inc
4.59%$397.21M$48.95B34.21%
11 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.49%$387.79M$59.15B7.84%
4 Buy
10 Hold
1 Sell
Hold
Cbre Group
4.39%$379.71M$42.91B-6.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.37%Real Estate1.63%General98.37%Real Estate
Real Estate
98.37%
General
1.63%

Countries Breakdown

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

Breakdown By Smart Score

13.73%Outperform1025.38%Outperform911.28%Outperform825.82%Neutral78.86%Neutral63.34%Neutral55.53%Neutral44.80%Underperform31.25%Underperform27
The weighted average smart score of the XLRE ETF is 7
10
13.73%
9
25.38%
8
11.28%
7
25.82%
6
8.86%
5
3.34%
4
5.53%
3
4.80%
2
1.25%
1
0.00%

XLRE ETF News

XLRE ETF FAQ

What are ETF XLRE’s top 3 holdings?
XLRE’s top 3 holdings are WELL, PLD, EQIX.
    What is XLRE’s holding count?
    ETF XLRE’s is holdings 33 different assets.
      What are the total assets of ETF XLRE?
      ETF XLRE’s total assets are 8.65B.
        What sector is XLRE most exposed to?
        XLRE is most exposed to 98.37% Real Estate of its holdings.
          How concentrated is XLRE?
          XLRE’s top 10 holdings represent 60.60% of the fund.
            What is XLRE’s average Smart Score?
            The weighted average Smart Score of XLRE is 7.
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