MF · holdings as filed 2026-02-28

What's inside AVRE?

Avantis Real Estate ETF

Holdings

320

positions in the fund

Top 10

40%

of fund assets

Expense ratio

0.17%

net, per year

Fund size

$777M

total net assets

Top 15 holdings

WELLWELLTOWER INC

6.79%

PLDPROLOGIS INC

6.74%

EQIXEQUINIX INC

5.12%

AMTAMERICAN TOWER CORP

4.52%

SPGSIMON PROPERTY GROUP INC

3.35%

DLRDIGITAL REALTY TRUST INC

3.07%

OREALTY INCOME CORP

2.94%

PSAPUBLIC STORAGE

2.76%

GMGSFGOODMAN GROUP

2.56%

VTRVENTAS INC

2.12%

CCICROWN CASTLE INC

1.92%

EXREXTRA SPACE STORAGE INC

1.65%

IRMIRON MOUNTAIN INC

1.63%

VICIVICI PROPERTIES INC

1.60%

AVBAVALONBAY COMMUNITIES INC

1.36%

Sectors

1Financials

68%

2Unclassified

30%

3Real Estate

4Consumer Discretionary

5Communication Services

6Materials

7Information Technology

Geography

1United States

70%

2Australia

3Japan

4United Kingdom

5Singapore

6France

7Canada

8Belgium

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.