Fund screener · Avantis

AVRE: Avantis Real Estate ETF

ETF
Equity

Avantis Real Estate ETF (AVRE) is a Avantis ETF with a 0.17% expense ratio, 341 holdings and $869MM in net assets. Largest sector: Real Estate (100%).

Fee

0.17%

expense ratio

Net assets

$869MM

Launched

Sep 28, 2021

Holdings

341

as of Oct 27, 2026

Top 10 weight

41.5%

largest ten holdings

Largest sector

Real Estate

99.7%

Yield

30-day SEC 3.43% · TTM 3.11%

as of Sep 30, 2026

Benchmark

—

AVRE's holdings are as of Oct 27, 2026.

Performance

Sector breakdown

Real Estate

99.7%

Industrials

0.2%

Financial Services

0.0%

Holdings (341)

​

1

WELL

WELLTOWER OP

7.57%

2

PLD

PROLOGIS LP

6.22%

3

EQIX

EQUINIX

5.48%

4

AMT

AMERICAN TOWER

4.43%

5

SPG

SIMON PROPERTY GROUP LP

3.69%

6

DLR

DIGITAL REALTY TRUST LP

3.56%

7

PSA

PUBLIC STORAGE OPERATING

3.12%

8

O

REALTY INCOME

2.54%

9

EQR

EQUITY RESIDENTIAL

2.52%

10

GMG

GOODMAN GROUP UNITS

2.39%

11

VTR

VENTAS REALTY LP

2.36%

12

CCI

CROWN CASTLE

1.92%

13

IRM

IRON MOUNTAIN

1.91%

14

EXR

EXTRA SPACE STORAGE LP

1.61%

15

VICI

VICI PROPERTIES LP

1.28%

16

SBAC

SBA COMMUNICATIONS

1.10%

17

ESS

ESSEX PROPERTY TRUST

1.04%

18

HST

HOST HOTELS + RESORTS

1.03%

19

SGRO

Segro

1.03%

20

LAMR

Lamar Advertising Class A

0.88%

21

LI

Klepierre SA

0.83%

22

823

Link

0.83%

23

OHI

OMEGA HEALTHCARE INVESTORS

0.82%

24

SUI

Sun Communities

0.81%

25

KIM

KIMCO REALTY OP

0.80%

1–25 of 341


Compare AVRE

Funds listed by how much of their largest holdings they share with AVRE — not a ranking.

Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.