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IT:XDRE Holdings Information

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Holdings Count
106
Total Assets
11.40M
Top 10 Percentage
48.04%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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106 Holdings as of Mar 03, 2026
106 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
8.04%
$904.37K
$132.63B
12.40%
10 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
7.17%
$807.25K
$145.13B
33.58%
12 Buy
1 Hold
0 Sell
Strong Buy
Equinix
6.22%
$699.85K
$95.50B
5.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Public Storage
5.23%
$588.71K
$53.73B
-0.17%
4 Buy
11 Hold
0 Sell
Moderate Buy
Simon Property Group
5.22%
$587.47K
$65.93B
10.75%
5 Buy
11 Hold
0 Sell
Moderate Buy
Ventas Inc
4.63%
$520.82K
$42.07B
23.10%
11 Buy
3 Hold
0 Sell
Strong Buy
Swiss Prime Site AG
3.29%
$370.62K
$14.84B
53.89%
0 Buy
1 Hold
1 Sell
Moderate Sell
Essex Property Trust
2.95%
$331.64K
$17.03B
-16.92%
3 Buy
11 Hold
0 Sell
Hold
Invitation Homes
2.86%
$322.22K
$16.01B
-21.25%
7 Buy
10 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.41%
$271.65K
$24.84B
-20.66%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.54%Real Estate1.15%Financial0.31%General98.54%Real Estate
Real Estate
98.54%
Financial
1.15%
General
0.31%

Countries Breakdown

68.36%United States7.50%Japan5.15%Switzerland4.77%France4.60%Singapore4.51%United Kingdom2.46%Hong Kong1.06%Australia1.02%Sweden0.57%Spain68.36%United States
United States
68.36%
Japan
7.50%
Switzerland
5.15%
France
4.77%
Singapore
4.60%
United Kingdom
4.51%
Hong Kong
2.46%
Australia
1.06%
Sweden
1.02%
Spain
0.57%

Breakdown By Smart Score

3.91%Outperform1025.96%Outperform921.75%Outperform816.81%Neutral73.76%Neutral611.85%Neutral54.89%Neutral45.02%Underperform31.31%Underperform24.73%Underperform17
The weighted average smart score of the IT:XDRE ETF is 7
10
3.91%
9
25.96%
8
21.75%
7
16.81%
6
3.76%
5
11.85%
4
4.89%
3
5.02%
2
1.31%
1
4.73%

XDRE ETF FAQ

What are ETF IT:XDRE’s top 3 holdings?
IT:XDRE’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF IT:XDRE’s holdings count?
    ETF IT:XDRE’s is holdings 106 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 11.40M.
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