RRRAX ETF

$22.36
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Showing top 20 of 34 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMTAmerican Tower Corp (Aka: Snr S* Sp Gst9.22%-$94.87M••••••••••••••••••••••
2WELLWelltower Inc.7.61%-$78.28M••••••••••••••••••••••
3PLDPrologis Inc.7.00%-$71.99M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.80%-$59.65M••••••••••••••••••••••
5SPGSimon Property Group Inc5.40%-$55.55M••••••••••••••••••••••
6VICIVici Properties Inc4.72%-$48.51M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.4.63%-$47.60M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.66%-$37.66M••••••••••••••••••••••
9EXRExtra Space Storage Inc3.62%-$37.21M••••••••••••••••••••••
10EQREquity Residential3.39%-$34.91M••••••••••••••••••••••
11ADCAgree Realty Corp3.35%-$34.41M••••••••••••••••••••••
12MAAMid-americaapartmentcommunities3.24%-$33.31M••••••••••••••••••••••
13VTRVentas, Inc.2.75%-$28.30M••••••••••••••••••••••
14BRXBrixmor Property Group Inc2.68%-$27.59M••••••••••••••••••••••
15CCICrown Castle International Corp2.49%-$25.62M••••••••••••••••••••••
16HSTHost Hotels & Resorts Inc.2.28%-$23.45M••••••••••••••••••••••
17OHIOmega Healthcare2.22%-$22.86M••••••••••••••••••••••
18REGRegency Centers Corp.2.16%-$22.18M••••••••••••••••••••••
19SUISun Communities Inc.2.10%-$21.63M••••••••••••••••••••••
20EGPEastgroup Properties Inc. Real Estate Investment Trust2.00%-$20.60M••••••••••••••••••••••
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RRRAX ETF All Holdings

RRRAX holdings total 34 positions. The top 10 holdings account for 55.1% of the fund, led by American Tower Corp (Aka: Snr S* Sp Gst at 9.2%, Welltower Inc. at 7.6%, Prologis Inc. at 7.0%.

RRRAX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Real Estate at 90.2%.

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

RRRAX ETF Holdings

34 of 34 holdings

  • 1

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    9.22%
  • 2

    Welltower Inc.

    WELLReal Estate
    7.61%
  • 3

    Prologis Inc.

    PLDReal Estate
    7.00%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.80%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    5.40%
  • 6

    Vici Properties Inc

    VICIReal Estate
    4.72%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    4.63%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.66%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    3.62%
  • 10

    Equity Residential

    EQRReal Estate
    3.39%
  • 11

    Agree Realty Corp

    ADCReal Estate
    3.35%
  • 12

    Mid-americaapartmentcommunities

    MAAUnknown
    3.24%
  • 13

    Ventas, Inc.

    VTRReal Estate
    2.75%
  • 14

    Brixmor Property Group Inc

    BRXReal Estate
    2.68%
  • 15

    Crown Castle International Corp

    CCIReal Estate
    2.49%
  • 16

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.28%
  • 17

    Omega Healthcare

    OHIReal Estate
    2.22%
  • 18

    Regency Centers Corp.

    REGReal Estate
    2.16%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    2.10%
  • 20

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.00%
  • 21

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.95%
  • 22

    Essex Property

    ESSReal Estate
    1.93%
  • 23

    Weyerhaeuser Co.

    WYMaterials
    1.90%
  • 24

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.77%
  • 25

    First Industrial Realty Trust Inc

    FRReal Estate
    1.75%
  • 26

    American Healthcare REIT Inc

    AHRReal Estate
    1.73%
  • 27

    Cubesmart

    CUBEReal Estate
    1.66%
  • 28

    Epr Properties

    EPRReal Estate
    1.66%
  • 29

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    1.29%
  • 30

    American Homes 4 Rent Reit

    AMHReal Estate
    1.26%
  • 31

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.25%
  • 32

    Hudson Pacific Properties In

    HPPReal Estate
    0.55%
  • 33

    Lineage Inc

    LINEInformation Technology
    0.51%
  • 34

    Central Cash Management Fd 0% 12/01/2050

    Other
    0.46%