{"ticker":"AVRE","name":"Avantis Real Estate ETF","page_url":null,"cite_as":"TickerInside, Avantis Real Estate ETF (AVRE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012R477N8","share_class_figi":"BBG012R478M7","cik":"0001710607","series_id":"S000072999","class_id":"C000229748"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.718,"emerging_share":0.034,"size_place":0.807,"growth_share":0.238,"growth_share_market":0.334,"top_sector_share":1.0,"country_cover":0.999,"sector_cover":0.998,"stocks":321},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526324006/","net_assets":812782235,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.17,"expense_ratio_gross":0.17,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060725000314/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":324,"breakdown":{"sectors_pct":{"real_estate":99.5439},"no_sector_pct":0.1853,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.6071,"AU":6.6038,"JP":5.0055,"GB":3.5369,"SG":3.025,"FR":1.9273,"CA":1.228,"BE":1.1689,"ZA":0.9369,"HK":0.9137,"MX":0.8958,"IN":0.5973,"ES":0.5612,"TR":0.475,"MY":0.2552,"IL":0.2289,"NZ":0.2162,"NL":0.1716,"KR":0.1501,"PH":0.0866,"DE":0.0833,"IE":0.0549},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVRE is 99.5% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}