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ERET Holdings Information

Compare
Holdings Count
348
Total Assets
10.61M
Top 10 Percentage
34.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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348 Holdings as of Feb 27, 2026
348 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.03%
$640.00K
$144.52B
34.92%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.63%
$598.37K
$135.63B
15.05%
10 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
5.07%
$538.41K
$62.47B
17.48%
5 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
4.00%
$424.78K
$95.73B
7.70%
18 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.20%
$340.23K
$66.55B
9.54%
4 Buy
11 Hold
0 Sell
Moderate Buy
Public Storage
2.52%
$267.45K
$53.89B
1.13%
4 Buy
12 Hold
0 Sell
Hold
Digital Realty Trust
2.32%
$245.95K
$60.89B
13.36%
15 Buy
5 Hold
0 Sell
Strong Buy
Mitsubishi Estate Company
2.10%
$223.12K
$40.33B
125.16%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
1.85%
$196.99K
$37.02B
38.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
Goodman Group
1.74%
$185.35K
$42.04B
1.31%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.90%Real Estate1.33%General0.34%Financial0.29%Technology0.14%Consumer Cyclical97.90%Real Estate
Real Estate
97.90%
General
1.33%
Financial
0.34%
Technology
0.29%
Consumer Cyclical
0.14%

Countries Breakdown

60.85%United States12.09%Japan4.81%Australia4.14%United Kingdom3.14%Hong Kong2.70%Singapore2.01%France1.89%Germany1.86%Switzerland1.85%Canada1.82%Sweden1.06%Belgium0.52%Israel0.50%Spain0.18%Netherlands0.15%New Zealand0.14%Korea0.13%Finland0.06%Norway0.05%Austria0.04%Ireland0.02%Italy60.85%United States
United States
60.85%
Japan
12.09%
Australia
4.81%
United Kingdom
4.14%
Hong Kong
3.14%
Singapore
2.70%
France
2.01%
Germany
1.89%
Switzerland
1.86%
Canada
1.85%
Sweden
1.82%
Belgium
1.06%
Israel
0.52%
Spain
0.50%
Netherlands
0.18%
New Zealand
0.15%
Korea
0.14%
Finland
0.13%
Norway
0.06%
Austria
0.05%
Ireland
0.04%
Italy
0.02%

Breakdown By Smart Score

8.32%Outperform1015.82%Outperform926.32%Outperform822.34%Neutral711.62%Neutral63.31%Neutral54.05%Neutral43.42%Underperform31.53%Underperform23.26%Underperform17
The weighted average smart score of the ERET ETF is 7
10
8.32%
9
15.82%
8
26.32%
7
22.34%
6
11.62%
5
3.31%
4
4.05%
3
3.42%
2
1.53%
1
3.26%

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 348 different assets.
      What are the total assets of ETF ERET?
      ETF ERET’s total assets are 10.61M.
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