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ERET ETF Holdings Information

Compare
Holdings Count
355
Total Assets
9.94M
Top 10 Percentage
32.95%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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355 Holdings as of Oct 22, 2025
355 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.51%
$550.87K
$117.52B
33.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.36%
$535.92K
$119.79B
4.47%
8 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.91%
$491.68K
$55.11B
-4.88%
3 Buy
10 Hold
0 Sell
Hold
Equinix
3.65%
$365.61K
$81.13B
-7.12%
14 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.04%
$304.35K
$67.89B
3.06%
4 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.74%
$274.20K
$54.54B
-9.49%
10 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.43%
$242.93K
$58.80B
6.21%
15 Buy
4 Hold
1 Sell
Moderate Buy
Goodman Group
2.00%
$200.40K
$44.93B
-9.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.72%
$171.86K
$33.70B
-10.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
Mitsui Fudosan Co
1.59%
$159.12K
$29.64B
21.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.02%Real Estate0.50%Financial0.31%Technology0.07%Industrials0.06%General0.03%Services0.02%Consumer Cyclical99.02%Real Estate
Real Estate
99.02%
Financial
0.50%
Technology
0.31%
Industrials
0.07%
General
0.06%
Services
0.03%
Consumer Cyclical
0.02%

Countries Breakdown

61.80%United States11.24%Japan5.35%Australia4.11%United Kingdom2.74%Singapore2.63%Hong Kong2.00%France1.95%Germany1.94%Sweden1.90%Canada1.58%Switzerland0.99%Belgium0.49%Spain0.46%Israel0.18%New Zealand0.17%Netherlands0.15%Finland0.15%Korea0.06%Norway0.05%Austria0.03%Ireland0.01%Italy61.80%United States
United States
61.80%
Japan
11.24%
Australia
5.35%
United Kingdom
4.11%
Singapore
2.74%
Hong Kong
2.63%
France
2.00%
Germany
1.95%
Sweden
1.94%
Canada
1.90%
Switzerland
1.58%
Belgium
0.99%
Spain
0.49%
Israel
0.46%
New Zealand
0.18%
Netherlands
0.17%
Finland
0.15%
Korea
0.15%
Norway
0.06%
Austria
0.05%
Ireland
0.03%
Italy
0.01%

Breakdown By Smart Score

4.44%Outperform1014.15%Outperform910.36%Outperform826.09%Neutral715.72%Neutral611.74%Neutral53.73%Neutral44.24%Underperform39.10%Underperform20.42%Underperform16
The weighted average smart score of the ERET ETF is 6
10
4.44%
9
14.15%
8
10.36%
7
26.09%
6
15.72%
5
11.74%
4
3.73%
3
4.24%
2
9.10%
1
0.42%

ERET ETF FAQ

What are ETF ERET’s top 3 holdings?
ERET’s top 3 holdings are WELL, PLD, O.
    What is ETF ERET’s holdings count?
    ETF ERET’s is holdings 355 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 9.94M.
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