RNTY ETF

$49.47
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 47.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.6.42%1,842$236.5K••••••••••••••••••••••
2WELLWelltower Inc.6.36%1,258$234.4K••••••••••••••••••••••
3DLRDigital Realty Trust Inc.5.18%1,248$190.9K••••••••••••••••••••••
4SPGSimon Property Group Inc4.92%981$181.5K••••••••••••••••••••••
5JOESt. Joe Company4.53%2,629$166.9K••••••••••••••••••••••
6CBRECbre Services Inc4.27%948$157.3K••••••••••••••••••••••
7ORealty Income Corp.4.10%2,589$150.9K••••••••••••••••••••••
8CPTCamden Property Trust Common Stock4.06%1,344$149.7K••••••••••••••••••••••
9EXRExtra Space Storage Inc3.96%1,071$146.0K••••••••••••••••••••••
10EQIXEquinix Inc. Real Estate Investment Trust3.84%181$141.5K••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingValue RetailTelecom InfrastructureConstruction TechNetworking InfrastructureConnectors & InterconnectsCybersecurity

RNTY ETF Top Holdings

RNTY holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Prologis Inc. at 6.4%, Welltower Inc. at 6.4%, Digital Realty Trust Inc. at 5.2%.

RNTY portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Real Estate at 97.8%.

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

Showing 10 of 68 holdingsTop 10 Weight: 47.64%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate6.42%
2WELLWelltower Inc.Real Estate6.36%
3DLRDigital Realty Trust Inc.Real Estate5.18%
4SPGSimon Property Group IncReal Estate4.92%
5JOESt. Joe CompanyReal Estate4.53%
6CBRECbre Services IncReal Estate4.27%
7ORealty Income Corp.Real Estate4.10%
8CPTCamden Property Trust Common StockReal Estate4.06%
9EXRExtra Space Storage IncReal Estate3.96%
10EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.84%
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Holdings Distribution

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