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ERET Holdings Information

Compare
Holdings Count
342
Total Assets
13.56M
Top 10 Percentage
35.15%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

342 Holdings as of Jun 03, 2026
342 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.10%
$824.77K
$137.90B
31.27%
11 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.84%
$789.49K
$133.67B
30.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.80%
$648.68K
$55.87B
6.79%
7 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
4.58%
$618.90K
$105.71B
18.07%
22 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.38%
$457.09K
$66.00B
25.94%
4 Buy
11 Hold
0 Sell
Moderate Buy
Public Storage
2.58%
$349.04K
$52.51B
-0.43%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.57%
$347.62K
$65.80B
4.26%
17 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
2.04%
$276.03K
$46.07B
-1.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
1.66%
$224.29K
$39.87B
25.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
1.62%
$218.75K
$29.69B
32.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.58%Real Estate6.83%General0.33%Technology0.23%Financial0.03%Consumer Cyclical92.58%Real Estate
Real Estate
92.58%
General
6.83%
Technology
0.33%
Financial
0.23%
Consumer Cyclical
0.03%

Countries Breakdown

63.94%United States10.13%Japan4.92%Australia3.93%United Kingdom3.02%Hong Kong2.62%Singapore1.97%France1.93%Canada1.70%Switzerland1.66%Sweden1.52%Germany0.96%Belgium0.60%Israel0.51%Spain0.19%Netherlands0.15%New Zealand0.12%Korea0.05%Austria0.04%Ireland0.03%Norway0.02%Italy<0.01%Finland63.94%United States
United States
63.94%
Japan
10.13%
Australia
4.92%
United Kingdom
3.93%
Hong Kong
3.02%
Singapore
2.62%
France
1.97%
Canada
1.93%
Switzerland
1.70%
Sweden
1.66%
Germany
1.52%
Belgium
0.96%
Israel
0.60%
Spain
0.51%
Netherlands
0.19%
New Zealand
0.15%
Korea
0.12%
Austria
0.05%
Ireland
0.04%
Norway
0.03%
Italy
0.02%
Finland
<0.01%

Breakdown By Smart Score

4.30%Outperform1025.56%Outperform925.80%Outperform813.17%Neutral712.85%Neutral63.45%Neutral511.08%Neutral42.25%Underperform31.11%Underperform20.44%Underperform17
The weighted average smart score of the ERET ETF is 7
10
4.30%
9
25.56%
8
25.80%
7
13.17%
6
12.85%
5
3.45%
4
11.08%
3
2.25%
2
1.11%
1
0.44%

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 342 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 13.56M.
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