RSPR ETF

$37.43
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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IRMIron Mtn Inc New Com Npv3.68%29,932$3.74M••••••••••••••••••••••
2DOCHealthpeak Properties Inc3.59%188,665$3.65M••••••••••••••••••••••
3BXPBoston Properties Inc3.55%61,757$3.61M••••••••••••••••••••••
4HSTHost Hotels & Resorts Inc3.53%167,823$3.59M••••••••••••••••••••••
5INVHInvitation Homes Inc. Reit3.51%127,749$3.57M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust3.44%3,307$3.50M••••••••••••••••••••••
7ESSEssex Property3.38%12,869$3.44M••••••••••••••••••••••
8EQREquity Residential (eqr)3.36%53,533$3.42M••••••••••••••••••••••
9FRTFederal Realty Investment Trust3.35%30,098$3.41M••••••••••••••••••••••
10SBACSba Communications Corp. Class A Real Estate Investment Tru3.35%17,079$3.41M••••••••••••••••••••••
11SPGSimon Property Group Inc3.34%16,990$3.40M••••••••••••••••••••••
12AVBAvalonbay Communities Inc.3.33%18,746$3.39M••••••••••••••••••••••
13PLDPrologis Inc3.31%23,963$3.37M••••••••••••••••••••••
14WELLWelltower Inc3.31%15,684$3.35M••••••••••••••••••••••
15DLRDigital Realty Trust Inc.3.30%17,832$3.36M••••••••••••••••••••••
16UDRUdr Inc.3.24%89,309$3.30M••••••••••••••••••••••
17VTRVentas, Inc.3.23%37,529$3.28M••••••••••••••••••••••
18CPTCamden Property Trust Common Stock3.19%31,625$3.24M••••••••••••••••••••••
19KIMKimco Realty Corp Reit Usd 0.013.14%138,993$3.20M••••••••••••••••••••••
20CCICrown Castle International Corp.3.13%36,783$3.19M••••••••••••••••••••••
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RSPR ETF All Holdings

RSPR holdings total 33 positions. The top 10 holdings account for 34.7% of the fund, led by Iron Mtn Inc New Com Npv at 3.7%, Healthpeak Properties Inc at 3.6%, Boston Properties Inc at 3.5%.

RSPR portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 93.2%.

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

RSPR ETF Holdings

33 of 33 holdings

  • 1

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.68%
  • 2

    Healthpeak Properties Inc

    DOCReal Estate
    3.59%
  • 3

    Boston Properties Inc

    BXPReal Estate
    3.55%
  • 4

    Host Hotels & Resorts Inc

    HSTReal Estate
    3.53%
  • 5

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.51%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.44%
  • 7

    Essex Property

    ESSReal Estate
    3.38%
  • 8

    Equity Residential (eqr)

    EQRReal Estate
    3.36%
  • 9

    Federal Realty Investment Trust

    FRTReal Estate
    3.35%
  • 10

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    3.35%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    3.34%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    3.33%
  • 13

    Prologis Inc

    PLDReal Estate
    3.31%
  • 14

    Welltower Inc

    WELLReal Estate
    3.31%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    3.30%
  • 16

    Udr Inc.

    UDRReal Estate
    3.24%
  • 17

    Ventas, Inc.

    VTRReal Estate
    3.23%
  • 18

    Camden Property Trust Common Stock

    CPTReal Estate
    3.19%
  • 19

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    3.14%
  • 20

    Crown Castle International Corp.

    CCIReal Estate
    3.13%
  • 21

    Cbre Group Inc. Class A

    CBREReal Estate
    3.11%
  • 22

    Mid-America Apa

    MAAReal Estate
    3.11%
  • 23

    Vici Properties Inc

    VICIReal Estate
    3.11%
  • 24

    Regency Centers Corp.

    REGReal Estate
    3.10%
  • 25

    Public Storage

    PSAReal Estate
    3.09%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    3.09%
  • 27

    Extra Space Storage Inc.

    EXRReal Estate
    3.06%
  • 28

    Realty Income Corp.

    OReal Estate
    2.99%
  • 29

    American Tower Corporation

    AMTReal Estate
    2.95%
  • 30

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.84%
  • 31

    Costar Group Inc.

    CSGPReal Estate
    2.28%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 33

    Securities Lending - Bnym

    Other
    0.00%