AVRE ETF

$44.91
Showing 10 of 332 holdings(as of Jan 30, 2026)Top 10 Weight: 38.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.6.66%351,439$46.35M••••••••••••••••••••••
2WELLWelltower Inc.6.55%243,393$45.64M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.50%39,049$31.31M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.35%174,964$30.29M••••••••••••••••••••••
5SPGSimon Property Group Inc3.32%122,178$23.14M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.04%128,846$21.19M••••••••••••••••••••••
7GMG:AUGoodman Group2.91%924,914$20.26M••••••••••••••••••••••
8ORealty Income Corp.2.87%325,668$20.02M••••••••••••••••••••••
9PSAPublic Storage2.68%66,722$18.65M••••••••••••••••••••••
10VTRVentas, Inc.2.04%182,556$14.18M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

AVRE ETF Top Holdings

AVRE holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Prologis Inc. at 6.7%, Welltower Inc. at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.5%.

AVRE portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Real Estate at 71.3%.

AVRE sector allocation provides a detailed breakdown. AVRE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 332 holdingsTop 10 Weight: 38.92%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate6.66%
2WELLWelltower Inc.Real Estate6.55%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.50%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.35%
5SPGSimon Property Group IncReal Estate3.32%
6DLRDigital Realty Trust Inc.Real Estate3.04%
7GMG:AUGoodman GroupUnknown2.91%
8ORealty Income Corp.Real Estate2.87%
9PSAPublic StorageReal Estate2.68%
10VTRVentas, Inc.Real Estate2.04%
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Holdings Distribution

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