Total Holdings
334
Portfolio diversification across 334 positions
AVRE
(NYSEARCA)Avantis Real Estate ETF
$48.53-- (--)
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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
$850.59M
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 |  | Prologis, Inc | Stock | 7.00% |
| 2 |  | Welltower Inc. | Stock | 6.85% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.57% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.45% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.48% |
| 6 |  | Digital Realty Trust, Inc | Stock | 3.27% |
| 7 |  | Public Storage | Stock | 2.87% |
| 8 | A ASX:GMG | Goodman Group | Stock | 2.73% |
| 9 |  | Realty Income Corporation | Stock | 2.67% |
| 10 |  | Ventas, Inc. | Stock | 2.05% |
| 11 |  | Crown Castle International Corp. (REIT) | Stock | 1.97% |
| 12 |  | Iron Mountain Incorporated | Stock | 1.96% |
| 13 |  | Extra Space Storage Inc | Stock | 1.60% |
| 14 |  | VICI Properties Inc | Stock | 1.47% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.42% |
| 16 |  | Equity Residential | Stock | 1.37% |
| 17 |  | SBA Communications Corporation | Stock | 1.19% |
| 18 |  | Essex Property Trust, Inc | Stock | 0.97% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 0.92% |
| 20 |  | Sun Communities Inc | Stock | 0.86% |
| 21 |  | Mid-America Apartment Communities, Inc | Stock | 0.85% |
| 22 |  | Invitation Homes Inc | Stock | 0.85% |
| 23 | E EPA:LI | Klépierre SA | Stock | 0.84% |
| 24 |  | W. P. Carey Inc | Stock | 0.84% |
| 25 | L LON:SGRO | SEGRO Plc | Stock | 0.82% |
| 26 |  | Kimco Realty Corporation | Stock | 0.81% |
| 27 |  | Regency Centers Corporation | Stock | 0.80% |
| 28 |  | Omega Healthcare Investors, Inc | Stock | 0.79% |
| 29 | L LSE:SGRO | Segro Plc | Stock | 0.79% |
| 30 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.78% |
| 31 |  | Lamar Advertising Company | Stock | 0.70% |
| 32 |  | Equity LifeStyle Properties, Inc | Stock | 0.70% |
| 33 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.67% |
| 34 |  | Camden Property Trust | Stock | 0.66% |
| 35 |  | Gaming and Leisure Properties, Inc | Stock | 0.64% |
| 36 |  | UDR, Inc | Stock | 0.63% |
| 37 |  | EastGroup Properties, Inc | Stock | 0.62% |
| 38 |  | American Healthcare REIT Inc | Stock | 0.60% |
| 39 |  | American Homes 4 Rent | Stock | 0.56% |
| 40 |  | Caretrust Inc | Stock | 0.56% |
| 41 |  | Federal Realty Investment Trust | Stock | 0.54% |
| 42 |  | CubeSmart | Stock | 0.50% |
| 43 |  | First Industrial Realty Trust Inc | Stock | 0.50% |
| 44 | E EBR:AED | Aedifica | Stock | 0.49% |
| 45 |  | Agree Realty Corporation | Stock | 0.48% |
| 46 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.48% |
| 47 | A ASX:CHC | Charter Hall Group | Stock | 0.44% |
| 48 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.44% |
| 49 |  | Brixmor Property Group Inc | Stock | 0.44% |
| 50 | A ASX:GPT | GPT Group | Stock | 0.43% |
Frequently Asked Questions About Avantis Real Estate ETF Holdings
What are the top holdings in AVRE?
Avantis Real Estate ETF (AVRE) holds 334 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVRE's holdings table to analyze concentration risk.
What is AVRE's sector allocation?
The Sector Allocation chart shows how AVRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVRE invest in?
AVRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVRE ETF?
AVRE's diversification can be assessed by reviewing its 334 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.