AWP ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc11.51%213,158$40.15M••••••••••••••••••••••
2PLDPrologis Inc6.16%164,612$21.49M••••••••••••••••••••••
3SPGSimon Property Group Inc4.82%87,887$16.81M••••••••••••••••••••••
4ORealty Income Corp.4.79%273,322$16.72M••••••••••••••••••••••
5VTRVentas, Inc.4.62%207,455$16.11M••••••••••••••••••••••
6AHRAmerican Healthcare REIT Inc4.00%297,497$13.96M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.80%79,853$13.25M••••••••••••••••••••••
8EQIXEquinix Inc. Real Estate Investment Trust3.71%15,782$12.96M••••••••••••••••••••••
98801:JPMitsui Fudosan Logistics Park Inc Reit Jpy3.08%938,500$10.76M••••••••••••••••••••••
10PSAPublic Storage2.94%37,165$10.26M••••••••••••••••••••••
11URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv2.76%87,016$9.62M••••••••••••••••••••••
128830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.75%344,600$9.60M••••••••••••••••••••••
13ESSEssex Property2.53%34,978$8.81M••••••••••••••••••••••
14OHIOmega Healthcare2.48%196,788$8.64M••••••••••••••••••••••
15REGRegency Centers Corp.2.36%113,140$8.24M••••••••••••••••••••••
16SCG:AUScentre Group Reit2.17%2,674,628$7.58M••••••••••••••••••••••
17PSPN:SMPsp Swiss Property Ag2.14%37,144$7.46M••••••••••••••••••••••
18CTPNV:ASCTP NV2.09%333,828$7.28M••••••••••••••••••••••
19SUISun Communities Inc.1.94%53,053$6.76M••••••••••••••••••••••
20BRXBrixmor Property Group Inc1.85%241,533$6.47M••••••••••••••••••••••
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AWP ETF All Holdings

AWP holdings total 54 positions. The top 10 holdings account for 49.4% of the fund, led by Welltower Inc at 11.5%, Prologis Inc at 6.2%, Simon Property Group Inc at 4.8%.

AWP portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Real Estate at 72.4%.

AWP sector allocation provides a detailed breakdown. AWP overlap tool shows how holdings compare to other funds in your portfolio.

AWP ETF Holdings

54 of 54 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    11.51%
  • 2

    Prologis Inc

    PLDReal Estate
    6.16%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    4.82%
  • 4

    Realty Income Corp.

    OReal Estate
    4.79%
  • 5

    Ventas, Inc.

    VTRReal Estate
    4.62%
  • 6

    American Healthcare REIT Inc

    AHRReal Estate
    4.00%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.80%
  • 8

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.71%
  • 9

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    3.08%
  • 10

    Public Storage

    PSAReal Estate
    2.94%
  • 11

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    2.76%
  • 12

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    2.75%
  • 13

    Essex Property

    ESSReal Estate
    2.53%
  • 14

    Omega Healthcare

    OHIReal Estate
    2.48%
  • 15

    Regency Centers Corp.

    REGReal Estate
    2.36%
  • 16

    Scentre Group Reit

    SCG:AUUnknown
    2.17%
  • 17

    Psp Swiss Property Ag

    PSPN:SMUnknown
    2.14%
  • 18

    CTP NV

    CTPNV:ASUnknown
    2.09%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.94%
  • 20

    Brixmor Property Group Inc

    BRXReal Estate
    1.85%
  • 21

    Epr Properties

    EPRReal Estate
    1.85%
  • 22

    Avalonbay Communities Inc.

    AVBReal Estate
    1.82%
  • 23

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.53%
  • 24

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.45%
  • 25

    Catena

    CATE:STUnknown
    1.45%
  • 26

    Camden Property Trust Cpt

    CPTUnknown
    1.45%
  • 27

    National Retail Properties Inc

    NNNReal Estate
    1.35%
  • 28

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.34%
  • 29

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.32%
  • 30

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.25%
  • 31

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    1.24%
  • 32

    Tag Immobilien Ag

    TEGUnknown
    1.24%
  • 33

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.22%
  • 34

    Inventrust Properties Corp.

    IVTReal Estate
    1.14%
  • 35

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    1.13%
  • 36

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.09%
  • 37

    Aedifica Nv

    AED:BRUnknown
    1.08%
  • 38

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.05%
  • 39

    Link REIT

    0823:HKUnknown
    1.05%
  • 40

    Covivio SA

    COV:PAUnknown
    1.03%
  • 41

    Invincible Investment Corporation

    IVINFReal Estate
    0.97%
  • 42

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.78%
  • 43

    Goodman Group

    GMG:AUUnknown
    0.77%
  • 44

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.75%
  • 45

    Nippon Accommodations Fun

    3226:JPUnknown
    0.74%
  • 46

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.74%
  • 47

    Henderson Land

    0012:HKUnknown
    0.68%
  • 48

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.65%
  • 49

    Vonovia Se

    VNA.N:FFUnknown
    0.55%
  • 50

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.54%
  • 51

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.53%
  • 52

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.43%
  • 53

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.14%
  • 54

    Nippon Prologis, Inc. Invt Unit Jpy Reg S

    3283:JPUnknown
    0.04%