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ERET Holdings Information

Compare
Holdings Count
346
Total Assets
9.84M
Top 10 Percentage
35.20%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

346 Holdings as of Apr 06, 2026
346 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.40%
$606.69K
$140.65B
47.69%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.73%
$543.06K
$126.73B
48.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
5.17%
$490.07K
$58.03B
19.05%
5 Buy
8 Hold
0 Sell
Moderate Buy
Equinix
4.43%
$419.87K
$98.97B
36.11%
18 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.17%
$300.74K
$61.93B
35.76%
4 Buy
10 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.58%
$244.54K
$62.68B
34.02%
13 Buy
5 Hold
0 Sell
Moderate Buy
Public Storage
2.45%
$232.76K
$49.01B
4.86%
4 Buy
9 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.88%
$178.17K
$33.66B
79.77%
6 Buy
2 Hold
0 Sell
Strong Buy
Ventas Inc
1.76%
$166.93K
$40.68B
32.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Goodman Group
1.64%
$155.78K
$37.93B
19.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.73%Real Estate6.74%General0.26%Technology0.25%Financial0.03%Consumer Cyclical92.73%Real Estate
Real Estate
92.73%
General
6.74%
Technology
0.26%
Financial
0.25%
Consumer Cyclical
0.03%

Countries Breakdown

61.45%United States11.73%Japan5.10%Australia3.40%Singapore3.37%Hong Kong3.35%United Kingdom1.90%France1.90%Canada1.84%Switzerland1.66%Sweden1.54%Germany0.99%Belgium0.54%Israel0.49%Spain0.18%Netherlands0.16%New Zealand0.15%Korea0.09%Finland0.06%Norway0.05%Austria0.04%Ireland0.02%Italy61.45%United States
United States
61.45%
Japan
11.73%
Australia
5.10%
Singapore
3.40%
Hong Kong
3.37%
United Kingdom
3.35%
France
1.90%
Canada
1.90%
Switzerland
1.84%
Sweden
1.66%
Germany
1.54%
Belgium
0.99%
Israel
0.54%
Spain
0.49%
Netherlands
0.18%
New Zealand
0.16%
Korea
0.15%
Finland
0.09%
Norway
0.06%
Austria
0.05%
Ireland
0.04%
Italy
0.02%

Breakdown By Smart Score

12.55%Outperform1012.01%Outperform926.42%Outperform810.99%Neutral77.92%Neutral613.51%Neutral56.77%Neutral43.86%Underperform32.49%Underperform23.47%Underperform16
The weighted average smart score of the ERET ETF is 6
10
12.55%
9
12.01%
8
26.42%
7
10.99%
6
7.92%
5
13.51%
4
6.77%
3
3.86%
2
2.49%
1
3.47%

ERET ETF News

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 346 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 9.84M.
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