AVRE Avantis Real Estate ETF

77

NYSE ARCA | ETF

Price
$43.63
Decreased by -0.32%
Dollar volume (20D)
2.05 M
ADR%
0.85
Real Estate - 99.85%Financial Services - 0.15%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 99.85%
Financial Services - 0.15%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors.

Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities).

The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Top 20 Holdings

Asset Name Sector Industry Weight
PLD Prologis Inc Real Estate REIT - Industrial 6.25%
AMT American Tower Corp Real Estate REIT - Specialty 6.00%
EQIX Equinix Inc Real Estate REIT - Specialty 4.64%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 3.69%
GMG Goodman Group Real Estate Real Estate - Diversified 3.20%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.98%
PSA Public Storage Real Estate REIT - Industrial 2.93%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 2.91%
O Realty Income Corp Real Estate REIT - Retail 2.88%
CCI Crown Castle Real Estate REIT - Specialty 2.67%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 2.09%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.90%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 1.86%
EQR Equity Residential Real Estate REIT - Residential 1.64%
INVH Invitation Homes Inc Real Estate REIT - Residential 1.36%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 1.32%
SBAC SBA Communications Corp Real Estate REIT - Specialty 1.25%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.20%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.18%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.00%
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