RNP ETF

$20.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.3%
Gross exposure
141.5%
Long
141.4%
Short
-0.1%
Cash & collateral
2.8%
As of Mar 31, 2026
Showing 10 of 311 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care10.42%518,843$102.58M-Real EstateEquity Real Estate Investment Trusts (REITs)
2DLRDigital Realty Trust Inc6.76%368,908$66.48M-Real EstateEquity Real Estate Investment Trusts (REITs)
3AMTAmerican Tower Corp5.11%291,417$50.29MProProPro
4CCICrown Castle Intl Npv4.51%545,302$44.34MProProPro
5PLDPrologis Inc4.31%320,833$42.41MProProPro
6EXRExtra Space Storage Inc. Reit2.87%215,332$28.24MProProPro
7EQIXEquinix, Inc.2.59%26,044$25.53MProProPro
8KIMKimco Realty Corp.2.52%1,104,512$24.82MProProPro
9IRMIron Mtn Inc New Com Npv2.48%238,656$24.38MProProPro
10ELSEquity Lifestyle Properties, Inc.2.37%373,036$23.28MProProPro
See the other 301 holdings of RNP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConstruction TechNetworking InfrastructureConnectors & InterconnectsCybersecurityValue Retail

RNP ETF Top Holdings

RNP holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Welltower Inc Health Care at 10.4%, Digital Realty Trust Inc at 6.8%, American Tower Corp at 5.1%.

RNP portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 61.2%.

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

Compare RNP

RNP vs SPYRNP vs QQQRNP vs VOORNP vs VTIRNP vs IVVRNP vs SCHDRNP vs VYMRNP vs VXUS
Showing 10 of 311 holdingsNet exposure: 141.3%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc Health CareReal Estate10.42%
2DLRDigital Realty Trust IncReal Estate6.76%
3AMTAmerican Tower CorpReal Estate5.11%
4CCICrown Castle Intl NpvUnknown4.51%
5PLDPrologis IncReal Estate4.31%
6EXRExtra Space Storage Inc. ReitReal Estate2.87%
7EQIXEquinix, Inc.Real Estate2.59%
8KIMKimco Realty Corp.Real Estate2.52%
9IRMIron Mtn Inc New Com NpvIndustrials2.48%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.37%
Want to see all 311 holdings?

Holdings Distribution

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