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ERET Holdings Information

Compare
Holdings Count
351
Total Assets
9.76M
Top 10 Percentage
32.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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351 Holdings as of Jan 09, 2026
351 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.87%
$572.34K
$127.87B
49.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.50%
$536.80K
$122.09B
23.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.79%
$467.54K
$53.62B
12.81%
3 Buy
7 Hold
1 Sell
Hold
Equinix
3.47%
$338.55K
$76.77B
-13.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.15%
$307.62K
$60.30B
8.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.42%
$235.60K
$47.57B
-6.18%
5 Buy
9 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.17%
$211.66K
$52.53B
-11.77%
15 Buy
6 Hold
1 Sell
Moderate Buy
Goodman Group
1.88%
$183.07K
$41.36B
-12.97%
6 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
1.75%
$170.96K
$32.62B
44.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Estate Company
1.68%
$164.01K
$30.26B
87.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.23%Real Estate0.34%Financial0.28%Technology0.15%Consumer Cyclical99.23%Real Estate
Real Estate
99.23%
Financial
0.34%
Technology
0.28%
Consumer Cyclical
0.15%

Countries Breakdown

60.85%United States11.94%Japan5.19%Australia4.27%United Kingdom2.82%Singapore2.66%Hong Kong2.04%France1.92%Canada1.89%Sweden1.81%Germany1.70%Switzerland1.07%Belgium0.56%Israel0.47%Spain0.18%Netherlands0.17%New Zealand0.16%Korea0.15%Finland0.06%Norway0.05%Austria0.03%Ireland0.01%Italy60.85%United States
United States
60.85%
Japan
11.94%
Australia
5.19%
United Kingdom
4.27%
Singapore
2.82%
Hong Kong
2.66%
France
2.04%
Canada
1.92%
Sweden
1.89%
Germany
1.81%
Switzerland
1.70%
Belgium
1.07%
Israel
0.56%
Spain
0.47%
Netherlands
0.18%
New Zealand
0.17%
Korea
0.16%
Finland
0.15%
Norway
0.06%
Austria
0.05%
Ireland
0.03%
Italy
0.01%

Breakdown By Smart Score

13.46%Outperform1010.73%Outperform95.77%Outperform823.28%Neutral718.50%Neutral611.15%Neutral53.24%Neutral411.29%Underperform32.49%Underperform20.09%Underperform16
The weighted average smart score of the ERET ETF is 6
10
13.46%
9
10.73%
8
5.77%
7
23.28%
6
18.50%
5
11.15%
4
3.24%
3
11.29%
2
2.49%
1
0.09%

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 351 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 9.76M.
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