Avantis Real Estate ETF (AVRE) Holdings List

$44.79 +0.01 (+0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$44.79 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does AVRE hold?

The Avantis Real Estate ETF (AVRE) has 346 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 AVRE holdings ordered by weight make up 59.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$230.21 0.0%	7.76%	291,435
2	PLD Prologis	$133.61 +0.9%	6.49%	426,654
3	EQIX Equinix	$1,019.40 -1.3%	5.82%	47,896
4	AMT American Tower	$179.65 -1.6%	4.04%	209,488
5	DLR Digital Realty Trust	$178.34 -1.0%	3.71%	173,653
6	SPG Simon Property Group	$200.79 -0.3%	3.62%	151,564
7	PSA Public Storage	$288.59 -0.1%	2.92%	87,155
8	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 0.0%	2.51%	351,445
9	O Realty Income	$55.04 +0.6%	2.49%	389,967
10	Goodman Group	N/A	2.42%	1,107,545
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11	VTR Ventas	$83.86 +0.4%	2.36%	244,316
12	IRM Iron Mountain	$114.64 -0.4%	1.93%	144,781
13	EXR Extra Space Storage	$133.79 -0.2%	1.53%	97,067
14	CCI Crown Castle	$79.29 -2.1%	1.53%	190,845
15	VICI VICI Properties	$22.92 -0.5%	1.26%	472,435
16	ESS Essex Property Trust	$272.21 +0.7%	1.07%	33,123
17	SEGRO Plc	N/A	1.07%	741,706
18	SBAC SBA Communications	$181.83 -1.3%	1.01%	52,362
19	HST Host Hotels & Resorts	$23.22 +2.1%	0.95%	356,957
20	LAMR Lamar Advertising	$146.45 -0.3%	0.85%	49,741
21	Klépierre SA	N/A	0.84%	182,943
22	OHI Omega Healthcare Investors	$45.21 +0.1%	0.84%	155,502
23	SUI Sun Communities	$113.12 -1.2%	0.82%	61,570
24	Link Real Estate Investment Trust	N/A	0.80%	1,436,673
25	INVH Invitation Home	$26.60 -0.4%	0.79%	255,515

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 72.6%, followed by Australia at 6.1%.

United States
72.6%
Australia
6.1%
Japan
4.8%
United Kingdom
3.6%
Singapore
2.9%
France
1.8%
Canada
1.2%
South Africa
1.0%
Belgium
0.9%
Hong Kong
0.8%
Other
3.3%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 72.9%, followed by AUD at 6.2%.

USD
72.9%
AUD
6.2%
JPY
4.8%
GBP
3.6%
EUR
3.5%
SGD
2.9%
CAD
1.2%
ZAR
0.9%
MXN
0.9%
HKD
0.9%
Other
1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 59.2%, followed by Financials at 35.9%.

Real Estate
59.2%
Financials
35.9%
Health Care
0.8%
Industrials
0.1%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 84.3%, followed by Equity Real Estate Investment at 9.3%.

Real Estate Management & Development
84.3%
Equity Real Estate Investment
9.3%
Health Care REITs
1.0%
Retail REITs
0.6%
Specialized REITs
0.1%
Capital Markets
0.1%
Construction & Engineering
0.1%

AVRE Sub-Industry Exposure

AVRE's largest sub-industry exposure is REIT at 89.3%, followed by Real Estate Services at 2.7%.

REIT
89.3%
Real Estate Services
2.7%
Real Estate Development
1.4%
Health Care REITs
1.0%
Retail REITs
0.6%
Real Estate Operating Companies
0.1%
Self-Storage REITs
0.1%
Construction & Engineering
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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MarketBeat tracks Avantis Real Estate ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis Real Estate ETF (AVRE) Holdings List