RSPR ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CPTCamden Property Trust Common Stock3.43%31,975$3.52M••••••••••••••••••••••
2AREAlexandria Real Estate Equities Inc.3.40%70,958$3.47M••••••••••••••••••••••
3INVHInvitation Homes, Inc. Reit3.38%124,526$3.46M••••••••••••••••••••••
4MAAMid-America Apa..3.35%24,999$3.47M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust3.32%4,490$3.44M••••••••••••••••••••••
6UDRUdr Inc.3.32%93,625$3.43M••••••••••••••••••••••
7AVBAvalonBay Communities Inc3.31%18,700$3.39M••••••••••••••••••••••
8EQREquity Residential3.31%54,349$3.43M••••••••••••••••••••••
9REGRegency Centers Corp.3.31%49,069$3.39M••••••••••••••••••••••
10FRTFederal Realty Investment Trust3.29%33,819$3.41M••••••••••••••••••••••
11WYWeyerhaeuser Co.3.28%143,182$3.39M••••••••••••••••••••••
12CBRECbre Services Inc3.27%21,048$3.38M••••••••••••••••••••••
13ESSEssex Property3.27%12,921$3.38M••••••••••••••••••••••
14VICIVici Properties Inc3.27%118,786$3.34M••••••••••••••••••••••
15SBACSba Communications Corp.3.26%17,427$3.37M••••••••••••••••••••••
16SPGSimon Property Group Inc3.25%18,153$3.36M••••••••••••••••••••••
17HSTHost Hotels & Resorts Inc.3.23%184,940$3.28M••••••••••••••••••••••
18KIMKimco Realty Corp3.22%164,382$3.33M••••••••••••••••••••••
19EXRExtra Space Storage Inc3.20%25,413$3.31M••••••••••••••••••••••
20VTRVentas, Inc.3.19%42,422$3.28M••••••••••••••••••••••
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RSPR ETF All Holdings

RSPR holdings total 33 positions. The top 10 holdings account for 33.4% of the fund, led by Camden Property Trust Common Stock at 3.4%, Alexandria Real Estate Equities Inc. at 3.4%, Invitation Homes, Inc. Reit at 3.4%.

RSPR portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Real Estate at 93.8%.

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

    Camden Property Trust Common Stock

    CPTReal Estate
    3.43%
  • 2

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    3.40%
  • 3

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.38%
  • 4

    Mid-America Apa..

    MAAReal Estate
    3.35%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.32%
  • 6

    Udr Inc.

    UDRReal Estate
    3.32%
  • 7

    AvalonBay Communities Inc

    AVBReal Estate
    3.31%
  • 8

    Equity Residential

    EQRReal Estate
    3.31%
  • 9

    Regency Centers Corp.

    REGReal Estate
    3.31%
  • 10

    Federal Realty Investment Trust

    FRTReal Estate
    3.29%
  • 11

    Weyerhaeuser Co.

    WYMaterials
    3.28%
  • 12

    Cbre Services Inc

    CBREReal Estate
    3.27%
  • 13

    Essex Property

    ESSReal Estate
    3.27%
  • 14

    Vici Properties Inc

    VICIReal Estate
    3.27%
  • 15

    Sba Communications Corp.

    SBACReal Estate
    3.26%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    3.25%
  • 17

    Host Hotels & Resorts Inc.

    HSTReal Estate
    3.23%
  • 18

    Kimco Realty Corp

    KIMReal Estate
    3.22%
  • 19

    Extra Space Storage Inc

    EXRReal Estate
    3.20%
  • 20

    Ventas, Inc.

    VTRReal Estate
    3.19%
  • 21

    Realty Income Corp.

    OReal Estate
    3.18%
  • 22

    Costar Group Inc.

    CSGPReal Estate
    3.16%
  • 23

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.13%
  • 24

    Prologis Inc.

    PLDReal Estate
    3.13%
  • 25

    Crown Castle International Corp

    CCIReal Estate
    3.12%
  • 26

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.12%
  • 27

    Digital Realty Trust Inc.

    DLRReal Estate
    3.11%
  • 28

    Boston Properties Inc

    BXPReal Estate
    3.09%
  • 29

    Public Storage

    PSAReal Estate
    3.09%
  • 30

    Welltower Inc.

    WELLReal Estate
    3.09%
  • 31

    Healthpeak Properties Inc

    DOCReal Estate
    3.08%
  • 32

    Undefined Holding

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    -0.15%