What is AVRE's relative strength rating?

Relative strength percentiles for AVRE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVRE in?

AVRE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVRE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVRE?

AVRE currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVRE have a seasonal pattern?

TickerStance computes AVRE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVRE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVRE last report earnings?

No SEC EDGAR filings are linked to AVRE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis Real Estate ETF (AVRE) · Neutral

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Avantis Real Estate ETF (AVRE) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.50% · 100% win · n 4

Worst monthSep on averageavg -5.09% · 25% win · n 4

AVRE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVRE Jan avg: 2.02% median: 2.03% win: 75% σ: 5.43% n: 4 2022-04-12 → 2026-07-31	AVRE Feb avg: 1.30% median: 1.94% win: 75% σ: 4.82% n: 4 2022-04-12 → 2026-07-31	AVRE Mar avg: -2.49% median: -2.16% win: 25% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	AVRE Apr avg: -0.24% median: 0.77% win: 60% σ: 6.05% n: 5 2022-04-12 → 2026-07-31	AVRE May avg: -0.41% median: -0.63% win: 40% σ: 4.11% n: 5 2022-04-12 → 2026-07-31	AVRE Jun avg: -1.24% median: -0.19% win: 20% σ: 3.77% n: 5 2022-04-12 → 2026-07-31	AVRE Jul avg: 3.64% median: 2.79% win: 80% σ: 3.68% n: 5 2022-04-12 → 2026-07-31	AVRE Aug avg: -0.05% median: 0.10% win: 50% σ: 5.59% n: 4 2022-04-12 → 2026-07-31 (current)	AVRE Sep avg: -5.09% median: -4.35% win: 25% σ: 6.80% n: 4 2022-04-12 → 2026-07-31	AVRE Oct avg: -1.61% median: -2.25% win: 25% σ: 3.40% n: 4 2022-04-12 → 2026-07-31	AVRE Nov avg: 5.50% median: 4.61% win: 100% σ: 4.46% n: 4 2022-04-12 → 2026-07-31	AVRE Dec avg: -2.03% median: -3.33% win: 25% σ: 6.67% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVRE

Top 25 holdings of AVRE by portfolio weight
#	Holding	Weight	Value
1	PLD	6.82%	$55M
2	WELL	6.68%	$54M
3	EQIX	5.63%	$46M
4	AMT	4.37%	$36M
5	DLR	3.37%	$27M
6	SPG	3.35%	$27M
7	GMG	2.81%	$23M
8	PSA	2.71%	$22M
9	O	2.67%	$22M
10	VTR	2.10%	$17M
11	IRM	1.99%	$16M
12	CCI	1.95%	$16M
13	EXR	1.56%	$13M
14	VICI	1.49%	$12M
15	AVB	1.39%	$11M
16	EQR	1.32%	$11M
17	SBAC	1.19%	$10M
18	ESS	0.93%	$8M
19	HST	0.87%	$7M
20	SUI	0.85%	$7M
21	INVH	0.83%	$7M
22	WPC	0.83%	$7M
23	OHI	0.81%	$7M
24	MAA	0.80%	$6M
25	KIM	0.78%	$6M

Showing 25 of 107 holdings.

CONCENTRATION

Portfolio shape

40.5%Top 10 holdings

107Total holdings

107 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

69.1%

Real Estate

2.0%

Consumer Discretionary

0.2%

Other

0.2%

Unclassified

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 43%
Above 50dma (weight): 60.8%
Above 200dma (count): 82%
Above 200dma (weight): 88.9%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 68% of holdingsStage 3 · 15% of holdingsStage 4 · 6% of holdings

Median 1M RS: 29
Median 3M RS: 49
Median 6M RS: 51

Accumulation/distribution mix

A: 10%B: 30%C: 26%D: 30%E: 4%

Metrics matched 82 tickers across 107 holdings rows (68.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AVRE
Holding	Before → after	Δ weight
HRHealthcare Realty Trust Inc	— → 0.14%	—
NSANational Storage Affiliates Trust	— → 0.10%	—
LANDGladstone Land Corp	— → 0.02%	—

Added

Added holdings in AVRE
Holding	Before → after	Δ weight
EQIXEquinix Inc	5.12% → 5.63%	+0.51 pp
IRMIron Mountain Inc	1.63% → 1.99%	+0.36 pp
DLRDigital Realty Trust Inc

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVRE

FAQ

Fund FAQ

What does AVRE hold?: AVRE holds 107 positions; its three largest are PLD (6.82%), WELL (6.68%), and EQIX (5.63%) as of May 2026.
How concentrated is AVRE?: The top 10 holdings account for 40.5% of AVRE's portfolio. Highly concentrated in top names.
What sectors does AVRE cover?: AVRE's largest sector exposures are Financials (69.1%), Real Estate (2.0%), and Consumer Discretionary (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVRE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVRE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVRE's relative strength rating?: Relative strength percentiles for AVRE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVRE in?: AVRE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVRE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVRE?: AVRE currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.10. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVRE have a seasonal pattern?: TickerStance computes AVRE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVRE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in AVRE
Holding	Before → after	Δ weight
ORealty Income Corp	2.94% → 2.67%	−0.27 pp
AMTAmerican Tower Corp	4.52% → 4.37%	−0.14 pp
VICIVICI Properties Inc	1.60% → 1.49%	−0.12 pp
WELLWelltower Inc	6.79% → 6.68%	−0.10 pp
EXRExtra Space Storage Inc	1.65% → 1.56%	−0.08 pp

+15 more

Exited

Exited holdings in AVRE
Holding	Before → after	Δ weight
ALEXAlexander & Baldwin Inc	0.08% → —	—
BXPBXP Inc	0.07% → —	—
VREVeris Residential Inc	0.04% → —	—
ERE-UEuropean Residential Real Estate Investment Trust	0.00% → —	—

AVRE is not confirmed as a leader.

§ Seasonality

Top holdings of AVRE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to AVRE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to AVRE

Between filings

Avantis Real Estate ETF (AVRE) — Stance & relative strength

AVRE is not confirmed as a leader.

Top holdings of AVRE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to AVRE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to AVRE

Between filings