AVRE · Avantis Investors

Avantis Real Estate ETF

See how 327 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$44.07 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.91×71.89% of 100.46% disclosed weight

Latest-quarter run-rate P/E33.23×71.89% of 100.46% disclosed weight

Trailing P/S7.11×71.88% of 100.46% disclosed weight

Latest-quarter run-rate P/S6.89×71.88% of 100.46% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.46% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PLDPrologis Inc	6.82%	32.20×	13.36×
WELLWelltower Inc	6.68%	113.81×	13.61×
EQIXEquinix Inc	5.63%	65.16×	10.19×
AMTAmerican Tower Corp	4.37%	25.87×	6.94×
DLRDigital Realty Trust Inc	3.37%	46.38×	9.78×
SPGSimon Property Group Inc	3.35%	14.09×	9.37×
GMG.AXGoodman Group	2.81%	31.46×*	22.68×*
PSAPublic Storage	2.71%	27.03×	10.20×
ORealty Income Corp	2.67%	39.96×	8.37×
VTRVentas Inc	2.10%	163.47×	6.67×

Top 10 of 327 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

REET · iShares Global REIT ETF74.87% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF70.89% holdings overlap · NYSE Arca
VNQ · Vanguard Real Estate ETF68.00% holdings overlap · US market
RWO · State Street SPDR Dow Jones Global Real Estate ETF66.27% holdings overlap · US market
USRT · iShares Core U.S. REIT ETF62.44% holdings overlap · US market

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.