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ROOF Holdings Information

ROOF has a total of 95 holdings. The top 10 holdings account for 45.30%.
Holdings Count
95
Total Assets
147.20M
Top 10 Percentage
45.30%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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95 Holdings as of Sep 18, 2024
95 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
5.10%
$7.43M
$110.21B
33.00%
10 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.88%
$7.11M
$120.52B
4.48%
9 Buy
6 Hold
0 Sell
Moderate Buy
Keppel DC REIT
4.88%
$7.10M
$2.98B
-22.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.81%
$7.01M
$77.77B
47.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
Sba Communications
4.77%
$6.95M
$25.78B
12.38%
8 Buy
2 Hold
0 Sell
Strong Buy
Uniti Group
4.73%
$6.89M
$1.28B
1.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
Crown Castle International
4.65%
$6.77M
$51.18B
19.05%
2 Buy
10 Hold
0 Sell
Hold
Equinix
4.39%
$6.39M
$81.74B
14.95%
16 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.11%
$5.99M
$51.81B
24.07%
11 Buy
4 Hold
1 Sell
Moderate Buy
Segro Plc (Reit)
3.00%
$4.36M
£11.87B
21.76%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.21%Real Estate0.39%Industrials0.35%General0.05%Financial99.21%Real Estate
Real Estate
99.21%
Industrials
0.39%
General
0.35%
Financial
0.05%

Countries Breakdown

75.76%United States9.68%Singapore5.59%United Kingdom3.88%Japan2.24%Sweden1.85%Canada1.00%Belgium75.76%United States
United States
75.76%
Singapore
9.68%
United Kingdom
5.59%
Japan
3.88%
Sweden
2.24%
Canada
1.85%
Belgium
1.00%

Breakdown By Smart Score

2.60%Outperform1025.39%Outperform95.95%Outperform821.64%Neutral712.59%Neutral67.49%Neutral512.91%Neutral41.51%Underperform35.96%Underperform23.97%Underperform16
The weighted average smart score of the ROOF ETF is 6
10
2.60%
9
25.39%
8
5.95%
7
21.64%
6
12.59%
5
7.49%
4
12.91%
3
1.51%
2
5.96%
1
3.97%

ROOF ETF FAQ

What are ETF ROOF’s top 3 holdings?
ROOF’s top 3 holdings are AMT, PLD, SG:AJBU.
    What is ETF ROOF’s holdings count?
    ETF ROOF’s is holdings 95 different assets.
      What are the total assets of ETF ROOF?
      ETF ROOF’s total assets are 147.20M.
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