AWP ETF

$12.23
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Showing 10 of 54 holdings(as of Jan 31, 2026)Top 10 Weight: 49.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingValue RetailAging PopulationDigital HealthManaged CareSocial ImpactGovernance & EthicsCloud ComputingInternet & DigitalData & Analytics

AWP ETF Top Holdings

AWP holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 49.43%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate11.51%
2PLDPrologis IncReal Estate6.16%
3SPGSimon Property Group IncReal Estate4.82%
4ORealty Income Corp.Real Estate4.79%
5VTRVentas, Inc.Real Estate4.62%
6AHRAmerican Healthcare REIT IncReal Estate4.00%
7DLRDigital Realty Trust Inc.Real Estate3.80%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.71%
98801:JPMitsui Fudosan Logistics Park Inc Reit JpyUnknown3.08%
10PSAPublic StorageReal Estate2.94%
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Holdings Distribution

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