Holding DE:OM3C?
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DE:OM3C Holdings Information

OM3C has a total of 340 holdings. The top 10 holdings account for 32.23%.
Holdings Count
340
Total Assets
22.89M
Top 10 Percentage
32.23%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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340 Holdings as of Sep 17, 2024
340 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.98%
$116.43M
$120.52B
4.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.49%
$74.94M
$77.77B
52.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
Public Storage
3.39%
$56.57M
$63.13B
33.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.19%
$53.15M
$54.16B
15.17%
5 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
3.16%
$52.73M
$61.61B
43.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.04%
$50.68M
$51.81B
24.62%
11 Buy
4 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
2.26%
$37.67M
$40.06B
42.26%
6 Buy
5 Hold
2 Sell
Moderate Buy
Vici Properties
2.05%
$34.18M
$35.30B
6.68%
10 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.94%
$32.41M
$32.77B
27.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
Equity Residential
1.73%
$28.87M
$30.12B
24.20%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.57%Real Estate1.17%Financial0.12%Industrials0.06%Energy0.04%Technology0.02%Utilities98.57%Real Estate
Real Estate
98.57%
Financial
1.17%
Industrials
0.12%
Energy
0.06%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

62.74%United States8.89%Japan4.63%United Kingdom3.83%Australia3.62%Singapore3.08%Hong Kong2.39%Germany2.31%Canada1.75%France1.48%Ireland1.38%Sweden1.25%Switzerland1.03%Belgium0.46%Spain0.30%New Zealand0.29%Israel0.17%Netherlands0.14%Finland0.12%Korea, Republic0.06%Austria0.05%Norway0.01%Italy62.74%United States
United States
62.74%
Japan
8.89%
United Kingdom
4.63%
Australia
3.83%
Singapore
3.62%
Hong Kong
3.08%
Germany
2.39%
Canada
2.31%
France
1.75%
Ireland
1.48%
Sweden
1.38%
Switzerland
1.25%
Belgium
1.03%
Spain
0.46%
New Zealand
0.30%
Israel
0.29%
Netherlands
0.17%
Finland
0.14%
Korea, Republic
0.12%
Austria
0.06%
Norway
0.05%
Italy
0.01%

Breakdown By Smart Score

7.00%Outperform1020.18%Outperform914.85%Outperform821.94%Neutral79.77%Neutral67.46%Neutral513.03%Neutral41.44%Underperform31.01%Underperform23.30%Underperform16
The weighted average smart score of the DE:OM3C ETF is 6
10
7.00%
9
20.18%
8
14.85%
7
21.94%
6
9.77%
5
7.46%
4
13.03%
3
1.44%
2
1.01%
1
3.30%

OM3C ETF FAQ

What are ETF DE:OM3C’s top 3 holdings?
DE:OM3C’s top 3 holdings are PLD, WELL, PSA.
    What is ETF DE:OM3C’s holdings count?
    ETF DE:OM3C’s is holdings 340 different assets.
      What are the total assets of ETF DE:OM3C?
      ETF DE:OM3C’s total assets are 22.89M.
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