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IT:XDRE ETF Holdings Information

XDRE has a total of 157 holdings. The top 10 holdings account for 43.12%.
Compare
Holdings Count
157
Total Assets
9.54M
Top 10 Percentage
43.12%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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157 Holdings as of Jul 23, 2025
157 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.21%
$686.84K
$104.29B
-8.89%
11 Buy
5 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.52%
$525.78K
$105.55B
48.77%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.27%
$501.61K
$77.23B
2.63%
20 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
5.14%
$490.09K
$62.21B
10.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
4.23%
$402.74K
$31.06B
26.17%
7 Buy
2 Hold
0 Sell
Strong Buy
Public Storage
3.94%
$375.06K
$50.40B
-2.58%
8 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.66%
$348.98K
$60.63B
22.16%
15 Buy
4 Hold
1 Sell
Moderate Buy
AvalonBay Communities
3.35%
$319.53K
$28.70B
-0.61%
7 Buy
10 Hold
0 Sell
Moderate Buy
Essex Property Trust
2.62%
$249.86K
$19.16B
1.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
Swiss Prime Site AG
2.18%
$207.62K
$11.40B
44.08%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

98.84%Real Estate1.16%Financial98.84%Real Estate
Real Estate
98.84%
Financial
1.16%

Countries Breakdown

68.85%United States7.32%Japan5.40%United Kingdom4.51%Singapore3.06%Sweden2.75%France2.37%Hong Kong2.29%Switzerland1.85%Australia0.69%Spain0.57%Canada0.28%Germany0.06%Finland68.85%United States
United States
68.85%
Japan
7.32%
United Kingdom
5.40%
Singapore
4.51%
Sweden
3.06%
France
2.75%
Hong Kong
2.37%
Switzerland
2.29%
Australia
1.85%
Spain
0.69%
Canada
0.57%
Germany
0.28%
Finland
0.06%

Breakdown By Smart Score

0.52%Outperform1013.15%Outperform920.48%Outperform817.63%Neutral722.88%Neutral613.36%Neutral52.67%Neutral46.73%Underperform30.54%Underperform22.04%Underperform16
The weighted average smart score of the IT:XDRE ETF is 6
10
0.52%
9
13.15%
8
20.48%
7
17.63%
6
22.88%
5
13.36%
4
2.67%
3
6.73%
2
0.54%
1
2.04%

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 157 different assets.
      What are the total assets of ETF IT:XDRE?
      ETF IT:XDRE’s total assets are 9.54M.
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