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AVRE ETF Holdings Information

AVRE has a total of 310 holdings. The top 10 holdings account for 39.05%.
Compare
Holdings Count
310
Total Assets
579.54M
Top 10 Percentage
39.05%
Asset Class
Equity
Category
Sector
Region
Global
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310 Holdings as of May 20, 2025
310 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
5.74%
$33.17M
$100.71B
10.82%
17 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.69%
$32.87M
$105.17B
-1.69%
9 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.31%
$30.71M
$98.52B
49.57%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.17%
$29.89M
$85.84B
10.56%
15 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.11%
$17.96M
$57.52B
18.39%
14 Buy
2 Hold
1 Sell
Strong Buy
Goodman Group
2.97%
$17.20M
$41.38B
-9.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
2.93%
$16.92M
$62.04B
10.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
Public Storage
2.85%
$16.47M
$54.29B
8.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.79%
$16.14M
$50.80B
2.03%
3 Buy
12 Hold
0 Sell
Hold
Crown Castle International
2.50%
$14.43M
$44.84B
2.21%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.23%Real Estate0.37%Financial0.27%General0.10%Industrials0.04%Utilities99.23%Real Estate
Real Estate
99.23%
Financial
0.37%
General
0.27%
Industrials
0.10%
Utilities
0.04%

Countries Breakdown

70.48%United States7.17%Australia5.95%Japan4.03%United Kingdom2.95%Singapore2.25%France1.23%Canada1.13%Belgium1.02%Hong Kong0.75%Mexico0.63%India0.59%South Africa0.39%Spain0.34%Turkey0.19%Korea, Republic0.19%New Zealand0.17%Malaysia0.15%Israel0.15%Netherlands0.12%Germany0.07%Philippines0.06%Ireland70.48%United States
United States
70.48%
Australia
7.17%
Japan
5.95%
United Kingdom
4.03%
Singapore
2.95%
France
2.25%
Canada
1.23%
Belgium
1.13%
Hong Kong
1.02%
Mexico
0.75%
India
0.63%
South Africa
0.59%
Spain
0.39%
Turkey
0.34%
Korea, Republic
0.19%
New Zealand
0.19%
Malaysia
0.17%
Israel
0.15%
Netherlands
0.15%
Germany
0.12%
Philippines
0.07%
Ireland
0.06%

Breakdown By Smart Score

3.04%Outperform1014.58%Outperform97.14%Outperform841.27%Neutral711.07%Neutral69.46%Neutral59.63%Neutral42.82%Underperform30.98%Underperform26
The weighted average smart score of the AVRE ETF is 6
10
3.04%
9
14.58%
8
7.14%
7
41.27%
6
11.07%
5
9.46%
4
9.63%
3
2.82%
2
0.98%
1
0.00%

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are AMT, PLD, WELL.
    What is ETF AVRE’s holdings count?
    ETF AVRE’s is holdings 310 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 579.54M.
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