DRW Holdings
WisdomTree New Economy Real Estate ETF
1W: -3.6%
1M: -10.9%
3M: -11.6%
1Y: -2.0%
3Y: -32.0%
5Y: -40.3%
$22.88
Last traded 2023-10-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings61
Top 10 Wt45.1%
Beta0.93
% Profitable54%
Coverage100%
Portfolio Valuation
P/E17.8
P/B2.0
P/S6.0
EV/EBITDA14.4
P/FCF11.8
PEG2.67
Profitability & Returns
Gross Margin36.4%
Net Margin31.7%
ROE10.8%
ROA5.1%
ROIC6.2%
Div Yield3.38%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.45
Net Debt/EBITDA4.5x
Interest Cov6.5x
Current Ratio1.05
Quick Ratio1.05
Growth (YoY)
Revenue+34.7%
Net Income+33.9%
EPS+31.5%
FCF+15.9%
EBITDA+34.9%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F5.3
Altman Z1.72
IS Quality60.1
IS Overall48.0
IS Value50.2
Median P/E17.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 39 | 70.2% | 26.2 |
| Technology | 10 | 13.9% | 66.4 |
| Communication Services | 9 | 13.8% | -1.3 |
| Financial Services | 5 | 3.1% | -6.1 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 5.60% | $865,458 | 834 | 65.8 | $101.2B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 5.48% | $847,479 | 4,494 | 82.3 | $66.1B | Real Estate |
| 3 | ProLogis Inc | PLD | 5.41% | $835,541 | 6,155 | 28.6 | $120.3B | Real Estate |
| 4 | American Tower Corp | AMT | 5.18% | $801,392 | 4,506 | 22.3 | $75.6B | Real Estate |
| 5 | Goodman Group | GMG.AX | 4.62% | $714,426 | 37,012 | 19.1 | $53.0B | Real Estate |
| 6 | Nebius Group N.V. Class A | NBIS | 4.23% | $653,216 | 2,909 | 933.9 | $58.3B | Technology |
| 7 | Crown Castle Corp | CCI | 3.93% | $607,682 | 8,036 | 26.9 | $29.0B | Real Estate |
| 8 | Iron Mountain Inc | IRM | 3.89% | $601,009 | 5,218 | 81.0 | $33.7B | Real Estate |
| 9 | Cellnex Telecom Sau | CLNX.MC | 3.42% | $527,924 | 17,707 | -43.9 | $15.0B | Communication Services |
| 10 | SBA Communications Corp | SBAC | 3.35% | $517,090 | 2,788 | 17.0 | $16.8B | Real Estate |
| 11 | Ast Spacemobile Inc | ASTS | 3.22% | $497,437 | 8,310 | -27.1 | $23.8B | Communication Services |
| 12 | Segro PLC | SGRO.L | 3.07% | $474,493 | 37,572 | 42.4 | $12.4B | Real Estate |
| 13 | Healthpeak Properties Inc | PEAK | 2.64% | $407,786 | 20,088 | 48.9 | $9.4B | Real Estate |
| 14 | Coreweave Inc-Cl A | CRWV | 2.63% | $406,417 | 4,567 | -24.6 | $48.9B | Technology |
| 15 | Globalstar Inc | GSAT | 2.01% | $310,372 | 3,763 | -162.4 | $10.7B | Communication Services |
| 16 | EastGroup Properties Inc | EGP | 1.97% | $304,114 | 1,535 | 34.3 | $10.5B | Real Estate |
| 17 | Viasat Inc | VSAT | 1.89% | $291,964 | 3,929 | -276.9 | $9.9B | Technology |
| 18 | Alexandria Real Estate Equities | ARE | 1.73% | $267,360 | 5,228 | -8.5 | $8.3B | Real Estate |
| 19 | Rexford Industrial Realty Inc | REXR | 1.63% | $252,129 | 6,628 | -20.0 | $8.4B | Real Estate |
| 20 | Ascendas Real Estate Investment | A17U.SI | 1.63% | $251,215 | 135,989 | 14.0 | $10.5B | Real Estate |
| 21 | First Industrial Realty Trust | FR | 1.59% | $245,888 | 4,006 | 21.6 | $7.9B | Real Estate |
| 22 | INWIT - Infrastrutture Wireless Spa | INW.MI | 1.50% | $232,374 | 30,639 | 17.6 | $5.9B | Communication Services |
| 23 | Terreno Realty Corp | TRNO | 1.32% | $204,426 | 3,132 | 17.3 | $6.9B | Real Estate |
| 24 | Warehouses De Pauw SCA | WDP.BR | 1.27% | $196,863 | 8,079 | 10.9 | $4.5B | Real Estate |
| 25 | Iris Energy Ltd | IREN | 1.27% | $196,841 | 4,491 | -22.9 | $14.9B | Technology |
| 26 | Nextdc Ltd | NXT.AX | 1.27% | $195,548 | 22,605 | 83.5 | $8.2B | Technology |
| 27 | Iridium Communications Inc | IRDM | 1.20% | $185,936 | 3,931 | 55.6 | $5.2B | Communication Services |
| 28 | Londonmetric Property PLC | LMP.L | 1.20% | $185,671 | 77,095 | 13.2 | $4.0B | Real Estate |
| 29 | Tritax Big Box REIT Plc | BBOX.L | 1.12% | $172,601 | 87,556 | 13.4 | $3.8B | Real Estate |
| 30 | Keppel DC REIT | AJBU.SI | 1.06% | $164,214 | 97,201 | 11.3 | $5.2B | Real Estate |
| 31 | Hut 8 Corp | HUT | 1.01% | $155,985 | 1,582 | -16.9 | $10.1B | Financial Services |
| 32 | Lxp Industrial Trust | LXP | 0.98% | $151,978 | 2,498 | 61.0 | $3.6B | Real Estate |
| 33 | GLP J-Reit | 3281.T | 0.96% | $148,498 | 172 | 19.9 | $617.5B | Real Estate |
| 34 | GLP J-Reit | 3281.T | 0.96% | $148,498 | 172 | 19.9 | $617.5B | Real Estate |
| 35 | Mapletree Industrial Trust | ME8U.SI | 0.94% | $145,522 | 96,509 | 26.1 | $5.2B | Real Estate |
| 36 | Nippon Prologis REIT Inc | 3283.T | 0.93% | $143,950 | 263 | 22.6 | $673.6B | Real Estate |
| 37 | Uniti Group Inc | UNIT | 0.93% | $143,095 | 14,210 | 1.6 | $2.0B | Real Estate |
| 38 | Riot Blockchain Inc | RIOT | 0.77% | $118,557 | 5,522 | -5.4 | $7.5B | Financial Services |
| 39 | Frasers Logistics & Industrial Trust | BUOU.SI | 0.75% | $115,664 | 163,700 | 15.4 | $3.3B | Real Estate |
| 40 | Helios Towers Plc | HTWS.L | 0.74% | $114,085 | 42,436 | 111.8 | $2.2B | Communication Services |
| 41 | Mitsui Fudosan Logistics Park | 3471.T | 0.70% | $108,334 | 163 | 21.1 | $313.3B | Real Estate |
| 42 | Mitsui Fudosan Logistics Park | 3471.T | 0.70% | $108,334 | 163 | 21.1 | $313.3B | Real Estate |
| 43 | US Cellular Corp | USM | 0.67% | $104,144 | 2,732 | 43.5 | $6.6B | Communication Services |
| 44 | Cipher Mining Inc | CIFR | 0.66% | $101,437 | 6,020 | -5.5 | $6.4B | Technology |
| 45 | Digico Infrastructure Reit | DGT.AX | 0.66% | $101,408 | 53,960 | — | $1.4B | Real Estate |
| 46 | Sunevision Holdings | 1686.HK | 0.65% | $100,103 | 143,000 | 14.1 | $13.0B | Technology |
| 47 | Applied Digital Corp | APLD | 0.64% | $98,388 | 3,724 | -28.5 | $7.3B | Technology |
| 48 | Ihs Holding Ltd | IHS | 0.63% | $97,422 | 11,502 | 20.3 | $2.8B | Real Estate |
| 49 | Terawulf Inc | WULF | 0.61% | $94,447 | 5,642 | -3.5 | $7.7B | Financial Services |
| 50 | Eutelsat Communications | ETL.PA | 0.60% | $92,638 | 42,596 | -2.5 | $1.8B | Communication Services |