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Avantis Real Estate ETF (AVRE) Holdings List

$48.02 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does AVRE hold?

The Avantis Real Estate ETF (AVRE) top stock holdings include Welltower, Prologis, and Equinix. The top 25 AVRE holdings ordered by weight make up 58.23% of the total fund. AVRE is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete AVRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$235.84
-0.1%
7.28%273,120
2
Prologis, Inc. stock logo
PLD
Prologis
$139.21
-0.2%
6.48%399,063
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,002.02
5.63%44,337
4
American Tower Corporation stock logo
AMT
American Tower
$165.84
-0.1%
3.87%196,324
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$225.77
-0.1%
3.65%137,091
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.09
-0.1%
3.34%149,900
7
Public Storage stock logo
PSA
Public Storage
$329.25
-0.1%
2.84%74,870
8
Realty Income Corporation stock logo
O
Realty Income
$63.77
-0.1%
2.70%365,460
9Goodman GroupN/A2.69%1,037,915
10
Ventas, Inc. stock logo
VTR
Ventas
$92.57
+0.1%
2.21%211,261
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$117.13
0.0%
1.98%130,537
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$76.46
-0.2%
1.65%178,842
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$149.29
0.0%
1.58%90,965
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.62
-0.2%
1.44%63,925
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.19
1.41%442,726
16
Equity Residential stock logo
EQR
Equity Residential
$69.75
-0.1%
1.36%169,789
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$184.56
1.03%49,071
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$297.87
-0.2%
1.00%28,775
19SEGRO PlcN/A0.95%695,083
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.35
0.92%315,948
21
Invitation Home stock logo
INVH
Invitation Home
$30.52
0.0%
0.86%239,450
22Klépierre SAN/A0.85%171,450
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.11
-0.1%
0.85%51,708
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$25.30
-0.1%
0.84%276,675
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$49.38
0.0%
0.82%145,719

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 71.6%, followed by Australia at 6.2%.

  • United States
    71.6%
  • Australia
    6.2%
  • Japan
    4.8%
  • United Kingdom
    3.7%
  • Singapore
    3.0%
  • France
    1.9%
  • Canada
    1.3%
  • Belgium
    1.0%
  • South Africa
    0.9%
  • Mexico
    0.8%
  • Other
    3.4%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 71.9%, followed by AUD at 6.3%.

  • USD
    71.9%
  • AUD
    6.3%
  • JPY
    4.8%
  • EUR
    3.8%
  • GBP
    3.7%
  • SGD
    2.9%
  • CAD
    1.3%
  • ZAR
    0.9%
  • MXN
    0.9%
  • HKD
    0.8%
  • Other
    1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 58.3%, followed by Financials at 36.5%.

  • Real Estate
    58.3%
  • Financials
    36.5%
  • Health Care
    0.7%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 83.6%, followed by Equity Real Estate Investment at 9.6%.

  • Real Estate Management & Development
    83.6%
  • Equity Real Estate Investment
    9.6%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.1%
  • Specialized REITs
    0.1%
  • Capital Markets
    0.1%

AVRE Sub-Industry Exposure

AVRE's largest sub-industry exposure is REIT at 88.8%, followed by Real Estate Services at 2.9%.

  • REIT
    88.8%
  • Real Estate Services
    2.9%
  • Real Estate Development
    1.4%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.1%
  • Diversified REITs
    0.1%
  • Self-Storage REITs
    0.1%
  • Asset Management & Custody Banks
    0.1%

AVRE Coupon Exposure

AVRE's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

AVRE Maturity Exposure

AVRE's largest maturity exposure is 3-5 at 0.2%.

  • 3-5
    0.2%

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This page (NYSEARCA:AVRE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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