AVRE ETF

$48.58
Showing 10 of 655 holdings(as of Jun 30, 2026)Top 10 Weight: 41.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care7.81%274,344$67.78M-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc6.70%400,853$58.17M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.5.37%45,077$46.59MProProPro
4AMTAmerican Tower Corp3.74%197,204$32.47MProProPro
5SPGSIMON PROPERTY GROUP REIT INC3.57%137,705$31.01MProProPro
6DLRDigital Realty Trust Inc3.31%160,008$28.70MProProPro
7PSAPublic Storage, Inc2.90%79,954$25.19MProProPro
8ORealty Income Corp. - 7561091042.74%367,098$23.76MProProPro
9VTRVentas Canada Inc.2.45%216,792$21.23MProProPro
10GMG:AUGoodman Group2.44%1,042,569$21.19MProProPro
See the other 645 holdings of AVRE
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsChanging Work

AVRE ETF Top Holdings

AVRE holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Welltower Inc Health Care at 7.8%, Prologis Inc at 6.7%, Equinix, Inc. at 5.4%.

AVRE portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Real Estate at 72.9%.

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

Showing 10 of 655 holdingsTop 10 Weight: 41.03%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc Health CareReal Estate7.81%
2PLDPrologis IncReal Estate6.70%
3EQIXEquinix, Inc.Real Estate5.37%
4AMTAmerican Tower CorpReal Estate3.74%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate3.57%
6DLRDigital Realty Trust IncReal Estate3.31%
7PSAPublic Storage, IncReal Estate2.90%
8ORealty Income Corp. - 756109104Real Estate2.74%
9VTRVentas Canada Inc.Real Estate2.45%
10GMG:AUGoodman GroupUnknown2.44%
Want to see all 655 holdings?

Holdings Distribution

Loading chart...