MetaCap

AVRE Holdings: Avantis Real Estate Top Holdings

NYSEARCA: AVREAvantis InvestorsGlobal Real EstateETFUSD

44.63+0.71 (+1.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AVRE portfolio concentration

The Avantis Real Estate ETF (AVRE) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 7.92% of assets. The top 10 holdings account for 42.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, AVRE behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AVRE holdings by weight

AVRE holdings by weight
#HoldingWeight
1WELLWelltower Inc7.92%
2PLDPrologis Inc6.53%
3EQIXEquinix Inc5.72%
4AMTAmerican Tower Corp4.05%
5DLRDigital Realty Trust Inc3.60%
6SPGSimon Property Group Inc3.59%
7PSAPublic Storage2.91%
8VMRKVivmark Residential2.74%
9ORealty Income Corp2.50%
10GMG.AXGoodman Group2.45%

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