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EXCHANGE TRADED FUND

AVRE

Avantis Real Estate ETF

$47.66 ▼ 0.60%

−$0.29 TODAY

FUND FACTS

Manager Avantis

Assets $865.58M

Expense ratio 0.17%

Inception Sep 28, 2021

Asset class Equity

Holdings 86

Volume 44.34K

Avg volume 60.25K

ABOUT THIS FUND

This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.

PRICE

$47.66 ▼ DOWN 0.60% (−$0.29)

HOLDINGS

TOP 20 OF 86 · 51.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WELL Welltower Inc. 7.66% 278.63K $66.76M

02

PLD Prologis, Inc. 6.62% 407.12K $57.75M

03

EQIX Equinix, Inc. 5.65% 45.78K $49.28M

04

AMT American Tower Corporation 4.00% 200.28K $34.88M

05

DLR Digital Realty Trust, Inc. 3.58% 162.51K $31.22M

06

SPG Simon Property Group, Inc. 3.45% 139.85K $30.05M

07

PSA Public Storage 2.90% 81.2K $25.27M

08

O Realty Income Corporation 2.64% 372.83K $23.04M

09

VTR Ventas, Inc. 2.40% 225.6K $20.96M

10

IRM Iron Mountain Incorporated 1.95% 138.41K $16.98M

11

CCI Crown Castle Inc. 1.57% 182.45K $13.69M

12

EXR Extra Space Storage Inc. 1.52% 92.8K $13.25M

13

VICI VICI Properties Inc. 1.34% 451.66K $11.64M

14

SBAC SBA Communications Corporation 1.07% 50.06K $9.36M

15

ESS Essex Property Trust, Inc. 0.95% 29.36K $8.24M

16

SUI Sun Communities, Inc. 0.83% 58.87K $7.25M

17

HST Host Hotels & Resorts, Inc. 0.83% 322.32K $7.2M

18

INVH Invitation Homes Inc. 0.82% 244.28K $7.14M

19

OHI Omega Healthcare Investors, Inc. 0.79% 148.66K $6.88M

20

LAMR Lamar Advertising Company 0.79% 45.59K $6.87M

SECTOR HOLDINGS

TECHNOLOGY IS 99.89% OF THE FUND

Real Estate 99.89%

Financial Services 0.06%

Utilities 0.05%

BY REGION

UNITED STATES IS 72.45% OF THE FUND

United States 72.45%

Australia 6.12%

Japan 4.93%

United Kingdom 3.88%

Singapore 2.97%

France 1.92%

Canada 1.17%

Belgium 1.01%

South Africa 0.93%

Mexico 0.88%

Hong Kong 0.85%

India 0.60%

Spain 0.50%

Turkey 0.44%

Malaysia 0.23%

New Zealand 0.22%

Israel 0.20%

— Other 0.19%

Netherlands 0.15%

South Korea 0.15%

Philippines 0.09%

Germany 0.07%

Ireland 0.05%