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Total Holdings

Avantis Real Estate ETF

As of 04/18/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
PROLOGIS INC REIT USD.01 PLD 74340W103 US74340W1036 REAL ESTATE 24,978,719.93 6.02%
AMERICAN TOWER CORP REIT USD.01 AMT 03027X100 US03027X1000 REAL ESTATE 22,876,209.00 5.52%
EQUINIX INC REIT USD.001 EQIX 29444U700 US29444U7000 REAL ESTATE 20,308,882.50 4.90%
WELLTOWER INC REIT USD1.0 WELL 95040Q104 US95040Q1040 REAL ESTATE 14,866,868.34 3.58%
SIMON PROPERTY GROUP INC REIT USD.0001 SPG 828806109 US8288061091 REAL ESTATE 12,814,938.78 3.09%
GOODMAN GROUP REIT GMG B03FYZ909 AU000000GMG2 REAL ESTATE 12,116,208.55 2.92%
DIGITAL REALTY TRUST INC REIT USD.01 DLR 253868103 US2538681030 REAL ESTATE 12,096,596.56 2.92%
PUBLIC STORAGE REIT USD.1 PSA 74460D109 US74460D1090 REAL ESTATE 11,789,903.16 2.84%
REALTY INCOME CORP REIT USD1.0 O 756109104 US7561091049 REAL ESTATE 11,644,001.82 2.81%
CROWN CASTLE INC REIT USD.01 CCI 22822V101 US22822V1017 REAL ESTATE 11,253,811.24 2.71%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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