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AVRE Holdings Information

AVRE has a total of 294 holdings. The top 10 holdings account for 39.28%.
Holdings Count
294
Total Assets
540.16M
Top 10 Percentage
39.28%
Asset Class
Equity
Category
Sector
Region
Global
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294 Holdings as of Nov 11, 2024
294 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.90%
$31.01M
$109.96B
10.79%
7 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
5.30%
$27.88M
$94.30B
6.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.09%
$26.77M
$88.87B
19.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.84%
$25.44M
$86.06B
60.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
Goodman Group
3.35%
$17.62M
$44.97B
64.51%
7 Buy
1 Hold
1 Sell
Moderate Buy
Digital Realty Trust
3.23%
$16.97M
$60.37B
42.02%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.14%
$16.53M
$67.11B
55.22%
4 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
3.08%
$16.21M
$59.44B
38.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.81%
$14.78M
$50.33B
14.88%
4 Buy
6 Hold
0 Sell
Moderate Buy
Crown Castle International
2.54%
$13.35M
$46.00B
8.85%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

99.53%Real Estate0.34%Financial0.10%Industrials0.03%Utilities<0.01%General99.53%Real Estate
Real Estate
99.53%
Financial
0.34%
Industrials
0.10%
Utilities
0.03%
General
<0.01%

Countries Breakdown

71.86%United States7.35%Australia5.50%Japan4.04%United Kingdom2.99%Singapore1.92%France1.29%Canada1.02%Belgium0.90%Hong Kong0.72%Mexico0.61%India0.39%South Africa0.25%Turkey0.21%New Zealand0.20%Spain0.20%Korea, Republic0.13%Germany0.12%Israel0.11%Malaysia0.10%Netherlands0.05%Ireland0.04%Philippines71.86%United States
United States
71.86%
Australia
7.35%
Japan
5.50%
United Kingdom
4.04%
Singapore
2.99%
France
1.92%
Canada
1.29%
Belgium
1.02%
Hong Kong
0.90%
Mexico
0.72%
India
0.61%
South Africa
0.39%
Turkey
0.25%
New Zealand
0.21%
Spain
0.20%
Korea, Republic
0.20%
Germany
0.13%
Israel
0.12%
Malaysia
0.11%
Netherlands
0.10%
Ireland
0.05%
Philippines
0.04%

Breakdown By Smart Score

7.43%Outperform1017.87%Outperform923.03%Outperform820.98%Neutral79.68%Neutral612.63%Neutral51.23%Neutral42.93%Underperform32.29%Underperform21.92%Underperform17
The weighted average smart score of the AVRE ETF is 7
10
7.43%
9
17.87%
8
23.03%
7
20.98%
6
9.68%
5
12.63%
4
1.23%
3
2.93%
2
2.29%
1
1.92%

AVRE ETF FAQ

What are ETF AVRE’s top 3 holdings?
AVRE’s top 3 holdings are PLD, AMT, EQIX.
    What is ETF AVRE’s holdings count?
    ETF AVRE’s is holdings 294 different assets.
      What are the total assets of ETF AVRE?
      ETF AVRE’s total assets are 540.16M.
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