MF · holdings as filed 2026-05-31
What's inside AVRE?
Avantis Real Estate ETF
- Holdings
- 327
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.17%
- net, per year
- Fund size
- $813M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLDPROLOGIS INC | 6.79% | |
| 2 | W  | WELLWELLTOWER INC | 6.65% | |
| 3 | E  | EQIXEQUINIX INC | 5.60% | |
| 4 | A  | AMTAMERICAN TOWER CORP | 4.35% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 3.35% | |
| 6 | S  | SPGSIMON PROPERTY GROUP INC | 3.33% | |
| 7 | G  | GMGSFGOODMAN GROUP | 2.80% | |
| 8 | P  | PSAPUBLIC STORAGE | 2.70% | |
| 9 | O  | OREALTY INCOME CORP | 2.66% | |
| 10 | V  | VTRVENTAS INC | 2.09% | |
| 11 | I  | IRMIRON MOUNTAIN INC | 1.99% | |
| 12 | C  | CCICROWN CASTLE INC | 1.94% | |
| 13 | E  | EXREXTRA SPACE STORAGE INC | 1.56% | |
| 14 | V  | VICIVICI PROPERTIES INC | 1.48% | |
| 15 | A  | AVBAVALONBAY COMMUNITIES INC | 1.38% | |
| 16 | E  | EQREQUITY RESIDENTIAL | 1.32% | |
| 17 | S  | SBACSBA COMMUNICATIONS CORP | 1.18% | |
| 18 | E  | ESSESSEX PROPERTY TRUST INC | 0.93% | |
| 19 | H  | HSTHOST HOTELS & RESORTS INC | 0.86% | |
| 20 | S  | SUISUN COMMUNITIES INC | 0.85% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
6.79%2
W
WELLWELLTOWER INC
6.65%3
E
EQIXEQUINIX INC
5.60%4
A
AMTAMERICAN TOWER CORP
4.35%5
D
DLRDIGITAL REALTY TRUST INC
3.35%6
S
SPGSIMON PROPERTY GROUP INC
3.33%7
P
PSAPUBLIC STORAGE
2.70%8
O
OREALTY INCOME CORP
2.66%9
V
VTRVENTAS INC
2.09%10
I
IRMIRON MOUNTAIN INC
1.99%Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
6.79%2
W
WELLWELLTOWER INC
6.65%3
E
EQIXEQUINIX INC
5.60%4
A
AMTAMERICAN TOWER CORP
4.35%5
D
DLRDIGITAL REALTY TRUST INC
3.35%6
S
SPGSIMON PROPERTY GROUP INC
3.33%7
P
PSAPUBLIC STORAGE
2.70%8
O
OREALTY INCOME CORP
2.66%9
V
VTRVENTAS INC
2.09%10
I
IRMIRON MOUNTAIN INC
1.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.