RRREX ETF

$22.52
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Showing 10 of 34 holdings(as of Sep 30, 2025)Top 10 Weight: 55.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactData & Analytics

RRREX ETF Top Holdings

RRREX holdings top 10 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%.

RRREX 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%.

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

Showing 10 of 34 holdingsTop 10 Weight: 55.05%
#TickerNameIndustryWeightAllocation
1AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate9.22%
2WELLWelltower Inc.Real Estate7.61%
3PLDPrologis Inc.Real Estate7.00%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.80%
5SPGSimon Property Group IncReal Estate5.40%
6VICIVici Properties IncReal Estate4.72%
7DLRDigital Realty Trust Inc.Real Estate4.63%
8IRMIron Mtn Inc New Com NpvIndustrials3.66%
9EXRExtra Space Storage IncReal Estate3.62%
10EQREquity ResidentialReal Estate3.39%
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Holdings Distribution

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