Total Holdings
328
Portfolio diversification across 328 positions
AVRE
(NYSEARCA)Avantis Real Estate ETF
$47.62-- (--)
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AVRE ETF Holdings: Avantis Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$696.36M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 7.25% |
| 2 |  | Prologis, Inc. | Stock | 6.74% |
| 3 |  | American Tower Corporation (REIT) | Stock | 4.74% |
| 4 |  | Equinix, Inc. | Stock | 4.46% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.40% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 3.06% |
| 7 |  | Realty Income Corporation | Stock | 2.90% |
| 8 | A ASX:GMG | Goodman Group | Stock | 2.83% |
| 9 |  | Public Storage | Stock | 2.74% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 2.17% |
| 11 |  | Ventas, Inc | Stock | 2.02% |
| 12 |  | VICI Properties Inc | Stock | 1.72% |
| 13 |  | Extra Space Storage Inc. | Stock | 1.63% |
| 14 |  | AvalonBay Communities, Inc | Stock | 1.53% |
| 15 |  | Iron Mountain Incorporated | Stock | 1.43% |
| 16 |  | Equity Residential | Stock | 1.36% |
| 17 |  | SBA Communications Corporation | Stock | 1.29% |
| 18 |  | Essex Property Trust, Inc | Stock | 0.99% |
| 19 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.93% |
| 20 |  | Sun Communities Inc | Stock | 0.91% |
| 21 |  | Invitation Homes Inc | Stock | 0.90% |
| 22 |  | Mid-America Apartment Communities, Inc | Stock | 0.89% |
| 23 | E EPA:LI | Klepierre SA | Stock | 0.88% |
| 24 | L LON:SGRO | SEGRO Plc | Stock | 0.87% |
| 25 |  | W. P. Carey Inc. | Stock | 0.83% |
| 26 | L LSE:SGRO | Segro Plc | Stock | 0.79% |
| 27 |  | Omega Healthcare Investors, Inc | Stock | 0.76% |
| 28 |  | Regency Centers Corporation | Stock | 0.75% |
| 29 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.74% |
| 30 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.72% |
| 31 |  | Kimco Realty Corporation | Stock | 0.71% |
| 32 |  | Camden Property Trust | Stock | 0.67% |
| 33 |  | Equity LifeStyle Properties, Inc | Stock | 0.67% |
| 34 |  | Host Hotels & Resorts, Inc | Stock | 0.67% |
| 35 |  | Lamar Advertising Company | Stock | 0.66% |
| 36 |  | UDR, Inc | Stock | 0.63% |
| 37 |  | Gaming and Leisure Properties, Inc | Stock | 0.63% |
| 38 |  | American Healthcare REIT Inc | Stock | 0.61% |
| 39 |  | American Homes 4 Rent | Stock | 0.61% |
| 40 |  | EastGroup Properties, Inc | Stock | 0.59% |
| 41 |  | Rexford Industrial Realty Inc | Stock | 0.54% |
| 42 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.53% |
| 43 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.52% |
| 44 | A ASX:GPT | GPT Group | Stock | 0.52% |
| 45 |  | Caretrust Inc | Stock | 0.51% |
| 46 | E EPA:GFC | Gecina SA | Stock | 0.49% |
| 47 |  | Agree Realty Corporation | Stock | 0.49% |
| 48 |  | CubeSmart | Stock | 0.48% |
| 49 | N NSE:EMBASSY | Embassy Office Parks REIT | Stock | 0.46% |
| 50 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.45% |