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ERET Holdings Information

ERET has a total of 353 holdings. The top 10 holdings account for 31.65%.
Holdings Count
353
Total Assets
10.32M
Top 10 Percentage
31.65%
Asset Class
Equity
Category
Sector
Region
Global
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353 Holdings as of Sep 19, 2024
353 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.04%
$727.06K
$121.93B
6.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.17%
$533.79K
$82.70B
14.95%
16 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.46%
$357.64K
$52.03B
24.07%
11 Buy
4 Hold
1 Sell
Moderate Buy
AvalonBay Communities
2.76%
$285.25K
$32.79B
26.20%
8 Buy
8 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.71%
$279.34K
$76.38B
47.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
Equity Residential
2.47%
$255.06K
$30.12B
23.45%
9 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.35%
$242.40K
$62.77B
32.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
2.10%
$217.16K
$26.51B
41.43%
6 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
2.02%
$208.56K
$62.63B
46.85%
5 Buy
9 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.57%
$162.21K
$39.72B
41.20%
6 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.87%Real Estate0.96%Financial0.08%Industrials0.04%Energy0.03%Technology0.02%Utilities98.87%Real Estate
Real Estate
98.87%
Financial
0.96%
Industrials
0.08%
Energy
0.04%
Technology
0.03%
Utilities
0.02%

Countries Breakdown

63.53%United States8.31%Japan5.25%Australia4.50%Singapore3.87%United Kingdom3.36%Hong Kong2.39%Germany1.77%Sweden1.77%Canada1.72%France0.86%Belgium0.78%Switzerland0.69%Spain0.32%Israel0.25%Netherlands0.22%New Zealand0.13%Finland0.12%Korea, Republic0.08%Austria0.05%Norway0.03%Ireland<0.01%Italy63.53%United States
United States
63.53%
Japan
8.31%
Australia
5.25%
Singapore
4.50%
United Kingdom
3.87%
Hong Kong
3.36%
Germany
2.39%
Sweden
1.77%
Canada
1.77%
France
1.72%
Belgium
0.86%
Switzerland
0.78%
Spain
0.69%
Israel
0.32%
Netherlands
0.25%
New Zealand
0.22%
Finland
0.13%
Korea, Republic
0.12%
Austria
0.08%
Norway
0.05%
Ireland
0.03%
Italy
<0.01%

Breakdown By Smart Score

6.95%Outperform1019.45%Outperform914.72%Outperform815.65%Neutral79.29%Neutral610.02%Neutral510.58%Neutral48.15%Underperform30.31%Underperform24.88%Underperform16
The weighted average smart score of the ERET ETF is 6
10
6.95%
9
19.45%
8
14.72%
7
15.65%
6
9.29%
5
10.02%
4
10.58%
3
8.15%
2
0.31%
1
4.88%

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are PLD, EQIX, DLR.
    What is ETF ERET’s holdings count?
    ETF ERET’s is holdings 353 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 10.32M.
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