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SRET Holdings Information

Compare
Holdings Count
32
Total Assets
231.15M
Top 10 Percentage
37.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of May 29, 2026
32 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sila Realty Trust, Inc.
4.24%
$9.93M
$1.67B
21.35%
1 Buy
3 Hold
0 Sell
Hold
Healthcare Realty Trust Incorporated
3.87%
$9.07M
$6.97B
37.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
Getty Realty
3.74%
$8.77M
$1.98B
11.18%
2 Buy
5 Hold
0 Sell
Moderate Buy
Apple Hospitality REIT Inc
3.71%
$8.69M
$3.54B
26.75%
2 Buy
4 Hold
0 Sell
Moderate Buy
Apollo Commercial Real Estate
3.66%
$8.57M
$1.46B
11.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sabra Healthcare Reit
3.64%
$8.52M
$5.11B
13.79%
2 Buy
5 Hold
0 Sell
Moderate Buy
Epr Properties
3.60%
$8.44M
$4.43B
2.44%
3 Buy
4 Hold
1 Sell
Hold
Broadstone Net Lease, Inc.
3.57%
$8.36M
$3.90B
27.15%
3 Buy
3 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
3.56%
$8.34M
$14.01B
26.38%
3 Buy
6 Hold
1 Sell
Hold
Gaming and Leisure Properties
3.49%
$8.19M
$13.43B
0.58%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.59%Real Estate6.41%General93.59%Real Estate
Real Estate
93.59%
General
6.41%

Countries Breakdown

84.49%United States6.09%United Kingdom3.22%Belgium3.13%France3.06%Singapore84.49%United States
United States
84.49%
United Kingdom
6.09%
Belgium
3.22%
France
3.13%
Singapore
3.06%

Breakdown By Smart Score

18.11%Outperform914.66%Outperform825.02%Neutral712.26%Neutral613.31%Neutral516.64%Neutral46
The weighted average smart score of the SRET ETF is 6
10
0.00%
9
18.11%
8
14.66%
7
25.02%
6
12.26%
5
13.31%
4
16.64%
3
0.00%
2
0.00%
1
0.00%

SRET ETF News

SRET ETF FAQ

What are ETF SRET’s top 3 holdings?
SRET’s top 3 holdings are SILA, HR, GTY.
    What is ETF SRET’s holdings count?
    ETF SRET’s is holdings 32 different assets.
      What are the total assets of ETF SRET?
      ETF SRET’s total assets are 231.15M.
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