RQI ETF

$12.57
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.5%
Gross exposure
140.5%
Long
140.5%
Short
-0.0%
Cash & collateral
2.7%
As of Mar 31, 2026
Showing top 15 of 202 holdingsSee all 202 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc17.16%1,423,518$281.44M-Real EstateEquity Real Estate Investment Trusts (REITs)
2DLRDigital Realty Trust Inc.10.71%975,044$175.71M-Real EstateEquity Real Estate Investment Trusts (REITs)
3AMTAmerican Tower Corporation8.41%799,522$137.98MProProPro
4CCICrown Castle International Corp.6.89%1,390,358$113.05MProProPro
5PLDPrologis Inc6.49%805,555$106.48MProProPro
6EXRExtra Space Storage Inc.4.75%593,609$77.84MProProPro
7EQIXEquinix Inc. Real Estate Investment Trust4.71%78,742$77.19MProProPro
8KIMKimco Realty Corp Reit Usd 0.014.33%3,160,016$71.01MProProPro
9IRMIron Mtn Inc New Com Npv4.13%662,756$67.69MProProPro
10ELSEquity Lifestyle Properties, Inc.3.42%897,567$56.03MProProPro
11SPGSimon Property Group Inc3.29%289,108$53.93MProProPro
12PSAPublic Storage3.23%195,671$53.00MProProPro
13HSTHost Hotels & Resorts Inc2.84%2,433,930$46.63MProProPro
14BXPBoston Properties Inc2.55%805,909$41.83MProProPro
15ESSEssex Property2.48%167,880$40.63MProProPro
See the other 187 holdings of RQI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RQI ETF All Holdings

RQI holdings total 200 positions. The top 10 holdings account for 71.0% of the fund, led by Welltower Inc at 17.2%, Digital Realty Trust Inc. at 10.7%, American Tower Corporation at 8.4%.

RQI portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 115.6%.

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

RQI ETF Holdings

202 of 200 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    17.16%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    10.71%
  • 3

    American Tower Corporation

    AMTReal Estate
    8.41%
  • 4

    Crown Castle International Corp.

    CCIReal Estate
    6.89%
  • 5

    Prologis Inc

    PLDReal Estate
    6.49%
  • 6

    Extra Space Storage Inc.

    EXRReal Estate
    4.75%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.71%
  • 8

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    4.33%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.13%
  • 10

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    3.42%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    3.29%
  • 12

    Public Storage

    PSAReal Estate
    3.23%
  • 13

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.84%
  • 14

    Boston Properties Inc

    BXPReal Estate
    2.55%
  • 15

    Essex Property

    ESSReal Estate
    2.48%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    2.47%
  • 17

    Lamar Advertising Co

    LAMRCommunication Services
    2.37%
  • 18

    Agree Realty Corp

    ADCReal Estate
    2.17%
  • 19

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    2.04%
  • 20

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.96%
  • 21

    Udr Inc.

    UDRReal Estate
    1.89%
  • 22

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.87%
  • 23

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.87%
  • 24

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.75%
  • 25

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.60%
  • 26

    Omega Healthcare

    OHIReal Estate
    1.57%
  • 27

    Rayonier Inc

    RYNReal Estate
    1.56%
  • 28

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.38%
  • 29

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.28%
  • 30

    Netstreit corp

    NTSTReal Estate
    1.25%
  • 31

    Legacy Gateway Jv Llc

    Other
    1.12%
  • 32

    Realty Income Corp.

    OReal Estate
    1.04%
  • 33

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.00%
  • 34

    Public Storage Operating Co Pref Ser L

    PSAPRLReal Estate
    0.88%
  • 35

    Weyerhaeuser Co.

    WYMaterials
    0.74%
  • 36

    Highwoods Properties Inc

    HIWReal Estate
    0.61%
  • 37

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.56%
  • 38

    Armada Hoffler Propertie

    AHH.PRAReal Estate
    0.50%
  • 39

    At+T Inc Preferred Stock 4.75

    T 4.75 PERP CCommunication Services
    0.43%
  • 40

    Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700

    Other
    0.43%
  • 41

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.40%
  • 42

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    0.40%
  • 43

    Vici Properties Lp / Vici Note Co. Inc.

    0.37%
  • 44

    Barclays Plc 9.625%

    0.36%
  • 45

    American Homes 4 Rent, Series H, 6.250%

    AHM.PHReal Estate
    0.35%
  • 46

    Bank of America Corp Pref B

    BAC.PR.BFinancials
    0.34%
  • 47

    Cms Energy Corp Prefe Pfd

    CMSDUtilities
    0.34%
  • 48

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V6.85 PERPFinancials
    0.34%
  • 49

    Southern Company (The)

    SOJDUtilities
    0.33%
  • 50

    National Storage Affiliates Trust0.08 Preferred Series A

    NSA.PRAReal Estate
    0.32%
  • 51

    Vodafone Group Plc 0.0413% 2081/06/04

    VOD V4.125 06/04/81Communication Services
    0.32%
  • 52

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    0.30%
  • 53

    Regency Centers Corp(Reit)

    REG 5.875 PERP BReal Estate
    0.28%
  • 54

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    0.28%
  • 55

    Fun 5 1/4 07/15/29

    Other
    0.28%
  • 56

    Nyo Commercial Mortgage Trust 2021-1290

    Other
    0.27%
  • 57

    Equitable Holdings Inc 6.700% Flt 03/28/55

    0.26%
  • 58

    Lexington Rlty 6.5 Cv Pfd Perppar=50

    LXP.PCReal Estate
    0.26%
  • 59

    Pnc Financial Servi V/R /Perp/

    PNC V6.2 PERP VFinancials
    0.26%
  • 60

    Wells Fargo & Co

    WFC.PR.AFinancials
    0.26%
  • 61

    Enbridge Inc 7.63 01/15/2083

    0.25%
  • 62

    Kimco Realty Corp

    KIM.PRMReal Estate
    0.25%
  • 63

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.25%
  • 64

    Public Storage PSA.PRJ

    PSA.PRJReal Estate
    0.25%
  • 65

    Sempra 6.4% 01Oct2054

    0.25%
  • 66

    American Finance Trust, Inc. 2028-09-30

    0.25%
  • 67

    Bnp Paribas Sa

    0.24%
  • 68

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    0.24%
  • 69

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    0.24%
  • 70

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.24%
  • 71

    Regency Centers Corp

    REGCPReal Estate
    0.22%
  • 72

    Charles Schwab Corp Jr Subordina 12/99 Var 5

    SCHW V4 PERP HFinancials
    0.22%
  • 73

    Citigroup Inc 6.95%

    C V6.95 PERP FFFinancials
    0.22%
  • 74

    American Homes 4 Rent

    AMH.PRGReal Estate
    0.21%
  • 75

    Essex Portfolio Lp 5.5% 04/01/2034

    ESS 5.5 04/01/34Real Estate
    0.21%
  • 76

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.21%
  • 77

    Dai Ichi Life Insurance Subordinated 144A 12/99 Var

    0.20%
  • 78

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.20%
  • 79

    Entergy Corp 7.13% 01Dec2054

    0.19%
  • 80

    Citigroup Inc.

    CFinancials
    0.19%
  • 81

    Psx V5.875 03/15/56 A Corp

    Other
    0.18%
  • 82

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.18%
  • 83

    Public Storage PSA.PRM

    PSA.PRMReal Estate
    0.18%
  • 84

    T-Mobile Usa Inc Pfd 5.5% 06012070

    TMUS 5.5 06/01/70Communication Services
    0.18%
  • 85

    Enbridge Inc 8.5% 01/15/2084

    0.17%
  • 86

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    0.17%
  • 87

    Humana Inc 6.625% Flt 03/09/56

    Other
    0.17%
  • 88

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 89

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.17%
  • 90

    Ubs Group Ag 2028-11-13

    0.17%
  • 91

    American Electric V/R 12/15/54

    0.17%
  • 92

    Agree Realty Corp., Series A, Pfd.

    ADC 4.25 PERP AReal Estate
    0.16%
  • 93

    American Assets Trust Lp Company Guar 10/34 6.15

    0.16%
  • 94

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    0.16%
  • 95

    Enbridge Inc 15/01/2083

    0.16%
  • 96

    Public Storage PSA.PRP

    PSA.PRPReal Estate
    0.16%
  • 97

    Simon Property Group Lp 5.85 03/08/2053

    0.16%
  • 98

    Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85

    Other
    0.16%
  • 99

    Jpmorgan Chase Bank, 6.125% Perp., USD

    0.16%
  • 100

    Hudson Pacific Properties Warrants

    Other
    0.16%
  • 101

    Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000

    0.15%
  • 102

    Dominion Energy I V/R 02/01/55

    0.15%
  • 103

    Saul Centers, Inc. 6.000% Preferred

    BFS.PREReal Estate
    0.15%
  • 104

    Societe Generale Sa 8.125 11/21/2029

    Other
    0.15%
  • 105

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.15%
  • 106

    Ubs Group Agperpetual Bonds

    0.15%
  • 107

    Umh Pptys Inc

    UMH.PDReal Estate
    0.15%
  • 108

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.15%
  • 109

    Algonquin Power & Utilities Corp 01-18-2082

    0.15%
  • 110

    Bnp Paribas Sa 8.5 2028/08/14

    0.14%
  • 111

    Dte Energy Co 6.25% Ser H Pfd 100185

    Other
    0.14%
  • 112

    Dte Energy Co., Series E, Pfd.

    0.14%
  • 113

    Eushi Finance Inc Company Guar 12/54 Var

    0.14%
  • 114

    Chiron Real Estate Inc

    Other
    0.14%
  • 115

    Host Hotels And Resorts Lp 5.7% 07/01/2034

    HST 5.7 07/01/34Real Estate
    0.14%
  • 116

    The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099

    PNC V6 PERP UFinancials
    0.14%
  • 117

    Swedbank Ab 7.75% 03/17/2030

    Other
    0.14%
  • 118

    Metlife Capital Trust Iv

    0.13%
  • 119

    Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034

    0.13%
  • 120

    ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR

    0.13%
  • 121

    Saul Centers, Inc. 6.125% Preferred

    BFS.PRDUnknown
    0.13%
  • 122

    National Resilience Ser C Cvt Pfd Stock

    VNO.PRNReal Estate
    0.13%
  • 123

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.13%
  • 124

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.13%
  • 125

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    0.13%
  • 126

    Bank of America Corporation, Series KK, 5.375%

    BAC.PMFinancials
    0.13%
  • 127

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    0.13%
  • 128

    Bell Telephone Company (Nc10.5) 7 09/15/2055

    BCECN V7 09/15/55Communication Services
    0.13%
  • 129

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.12%
  • 130

    Nordea Ba Vrn 12/31/2199

    Other
    0.12%
  • 131

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.12%
  • 132

    Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31

    0.12%
  • 133

    Unibail-Rodamco-Westfld 4.750% Flt Perp

    Other
    0.12%
  • 134

    Stichting Ak Rabobank 6.5 2049-12-29

    Other
    0.12%
  • 135

    Epr Properties

    EPRReal Estate
    0.11%
  • 136

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    0.11%
  • 137

    Psa 4 3/4 Perp

    PSA 4.75 PERP KReal Estate
    0.11%
  • 138

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.11%
  • 139

    Societe Generale Sa

    SOCGENFinancials
    0.11%
  • 140

    State Street Corp Jr Subordina 12/99 Var

    STT V6.7 PERP JFinancials
    0.11%
  • 141

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    0.11%
  • 142

    Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079

    Other
    0.11%
  • 143

    Long: B5886702S Irs USD R V USD-Sofr-Ois / Short: B5886702S Irs USD P F .76150

    Other
    0.11%
  • 144

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.11%
  • 145

    Goldman Sachs Group, Inc. (The), Series V

    GSFinancials
    0.10%
  • 146

    Kimco Realty Op Llc Regd 6.40000000

    KIM 6.4 03/01/34Real Estate
    0.10%
  • 147

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    0.10%
  • 148

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.10%
  • 149

    Public Storage Operating Co 5.35 08/01/2053

    0.10%
  • 150

    Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056

    Other
    0.10%
  • 151

    Charles Schwab Corp Jr Subordina 12/99 Var

    SCHW V4 PERP IFinancials
    0.10%
  • 152

    Southern Co Ser A 6.5% 03152085 Pfd

    0.10%
  • 153

    Vici Properties Lp 5.63 05/15/2052

    0.10%
  • 154

    Ing Groep Nv Regs 7.25 12/31/2079

    Other
    0.10%
  • 155

    Energy Transfer, Lp

    0.09%
  • 156

    Federal Realty Investment Trust

    FRT 4.5 12/01/44Real Estate
    0.09%
  • 157

    Hudson Pacific Properties In

    HPPReal Estate
    0.09%
  • 158

    Public Storage PSA.PRS

    PSA.PRSReal Estate
    0.09%
  • 159

    Public Storage PSA.PRF

    PSA.PRFReal Estate
    0.09%
  • 160

    U.S. Treasury 3.75% 5/31/2030

    Other
    0.09%
  • 161

    Crown Castle International Corp

    CCI 4 11/15/49Real Estate
    0.08%
  • 162

    Erp Operating Lp

    EQR 4.5 06/01/45Real Estate
    0.08%
  • 163

    Essential Properties Lp 2.95% Jul 15, 2031

    0.08%
  • 164

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.08%
  • 165

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    0.08%
  • 166

    Citigroup Inc. 7%

    C V7 PERP DDFinancials
    0.08%
  • 167

    Citigroup Capital Iii

    Other
    0.07%
  • 168

    Corebridge Financial Inc 6.88% 15Dec2052

    0.07%
  • 169

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.07%
  • 170

    Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15

    Other
    0.07%
  • 171

    Kkr Co Inc Preferre Pfd

    0.07%
  • 172

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    0.07%
  • 173

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.06%
  • 174

    National Health Investors Inc. 5.35% Feb 01, 2033

    Other
    0.06%
  • 175

    Phillips Edison Grocery Center Operating Partnership I Lp

    0.06%
  • 176

    Public Storage PSA.PRI

    PSA.PRIReal Estate
    0.06%
  • 177

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    0.06%
  • 178

    Vici Properties Lp Sr Unsecured 04/54 6.125

    0.06%
  • 179

    Agree Lp 5.625 06/15/34

    0.06%
  • 180

    Cold 5.409 09/12/34

    0.06%
  • 181

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    0.06%
  • 182

    Centerpoint Energy, Inc 6.85 02/14/2055

    0.06%
  • 183

    Aes Corp/The 7.6% 15Jan2055

    0.05%
  • 184

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.05%
  • 185

    Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12

    0.05%
  • 186

    KKR Group Finance Co IX LLC

    KKRSUnknown
    0.05%
  • 187

    Emera Inc V/R 06/15/76

    0.04%
  • 188

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.04%
  • 189

    Hudson Paci Sr C 4.75 Pfd

    HPP.PCReal Estate
    0.03%
  • 190

    Sabra Health Care Lp Company Guar 12/31 3.2

    0.03%
  • 191

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.03%
  • 192

    Citigroup Inc Variable Rate

    Other
    0.03%
  • 193

    Credit Suisse Group Ag 5.25% 12/31/2099

    0.02%
  • 194

    Vodafone Group Plc 5.125 04/06/2081

    VOD V5.125 06/04/81Communication Services
    0.02%
  • 195

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.02%
  • 196

    Jpmorgan Chase & Co (Pfd) 4.55% Series Jj

    JPM.PRKFinancials
    0.01%
  • 197

    Prudential Financial Inc Preferred

    PFHFinancials
    0.00%
  • 198

    Nextera Energy Capital Holdings, Inc. 5.107 02/04/2028 5.107 2028-02-04

    Other
    0.00%
  • 199

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 200

    Iron Mountain Inc

    Other
    -0.01%
  • 201

    Iron Mountain Inc

    Other
    -0.01%
  • 202

    Sba Communications Corp

    Other
    -0.01%