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DE:OM3D ETF Holdings Information

OM3D has a total of 331 holdings. The top 10 holdings account for 34.28%.
Compare
Holdings Count
331
Total Assets
55.78M
Top 10 Percentage
34.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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331 Holdings as of Apr 29, 2025
331 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.71%
$90.57M
$97.22B
0.31%
9 Buy
8 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.68%
$90.18M
$99.79B
61.71%
10 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.01%
$79.57M
$84.20B
23.79%
17 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.21%
$51.02M
$54.06B
16.34%
13 Buy
3 Hold
1 Sell
Moderate Buy
Simon Property Group
3.07%
$48.76M
$59.33B
12.27%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.05%
$48.38M
$51.60B
7.31%
2 Buy
10 Hold
0 Sell
Hold
Public Storage
2.87%
$45.47M
$52.70B
15.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
2.03%
$32.28M
$34.07B
10.79%
12 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.85%
$29.34M
$32.47B
5.64%
5 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
1.80%
$28.54M
$29.89B
11.73%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.14%Real Estate1.22%Financial0.39%General0.12%Industrials0.06%Energy0.05%Technology0.03%Utilities98.14%Real Estate
Real Estate
98.14%
Financial
1.22%
General
0.39%
Industrials
0.12%
Energy
0.06%
Technology
0.05%
Utilities
0.03%

Countries Breakdown

65.32%United States8.23%Japan4.20%United Kingdom3.88%Australia3.47%Singapore2.99%Hong Kong2.05%Germany1.99%Canada1.75%France1.55%Switzerland1.12%Belgium1.00%Sweden0.90%Ireland0.39%Spain0.36%Israel0.23%New Zealand0.15%Netherlands0.14%Korea, Republic0.14%Finland0.05%Norway0.05%Austria0.02%Italy65.32%United States
United States
65.32%
Japan
8.23%
United Kingdom
4.20%
Australia
3.88%
Singapore
3.47%
Hong Kong
2.99%
Germany
2.05%
Canada
1.99%
France
1.75%
Switzerland
1.55%
Belgium
1.12%
Sweden
1.00%
Ireland
0.90%
Spain
0.39%
Israel
0.36%
New Zealand
0.23%
Netherlands
0.15%
Korea, Republic
0.14%
Finland
0.14%
Norway
0.05%
Austria
0.05%
Italy
0.02%

Breakdown By Smart Score

14.03%Outperform1020.01%Outperform96.77%Outperform810.32%Neutral722.33%Neutral617.46%Neutral55.30%Neutral40.86%Underperform32.17%Underperform20.76%Underperform17
The weighted average smart score of the DE:OM3D ETF is 7
10
14.03%
9
20.01%
8
6.77%
7
10.32%
6
22.33%
5
17.46%
4
5.30%
3
0.86%
2
2.17%
1
0.76%

OM3D ETF FAQ

What are ETF DE:OM3D’s top 3 holdings?
DE:OM3D’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF DE:OM3D’s holdings count?
    ETF DE:OM3D’s is holdings 331 different assets.
      What are the total assets of ETF DE:OM3D?
      ETF DE:OM3D’s total assets are 55.78M.
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