RWO ETF

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Showing top 20 of 246 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc8.88%509,407$100.71M••••••••••••••••••••••
2PLDPrologis Inc7.80%669,337$88.47M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.17%71,409$70.00M••••••••••••••••••••••
4SPGSimon Property Group Inc3.86%234,954$43.83M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.68%231,973$41.80M••••••••••••••••••••••
6ORealty Income Corp.3.65%676,416$41.38M••••••••••••••••••••••
7PSAPublic Storage2.73%114,246$30.95M••••••••••••••••••••••
8VTRVentas, Inc.2.50%347,582$28.43M••••••••••••••••••••••
98801:JPMitsui Fudosan Co. Ltd. Com Stk1.87%-$21.27M••••••••••••••••••••••
10EXRExtra Space Storage Inc.1.77%153,415$20.12M••••••••••••••••••••••
11AVBAvalonbay Communities Inc.1.47%102,287$16.71M••••••••••••••••••••••
12EQREquity Residential (eqr)1.31%251,449$14.87M••••••••••••••••••••••
13ESSEssex Property1.01%47,214$11.43M••••••••••••••••••••••
14KIM.PRLKimco Realty Corp0.98%494,447$11.11M••••••••••••••••••••••
15WPCWp Carey Inc.0.96%159,501$10.84M••••••••••••••••••••••
16SUISun Communities Inc.0.95%85,238$10.74M••••••••••••••••••••••
17PRPermian Resource0.93%86,042$10.51M••••••••••••••••••••••
18INVHInvitation Homes Inc. Reit0.91%415,041$10.31M••••••••••••••••••••••
19SPSN:SMSwiss Prime Site Ag0.88%-$9.97M••••••••••••••••••••••
20URW:AUUnibail Rodamco Westfield0.86%-$9.75M••••••••••••••••••••••
226+ more holdings available
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RWO ETF All Holdings

RWO holdings total 248 positions. The top 10 holdings account for 42.9% of the fund, led by Welltower Inc at 8.9%, Prologis Inc at 7.8%, Equinix Inc. Real Estate Investment Trust at 6.2%.

RWO portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Real Estate at 72.8%.

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

RWO ETF Holdings

246 of 248 holdings

  • 1

    Welltower Inc

    WELLReal Estate
    8.88%
  • 2

    Prologis Inc

    PLDReal Estate
    7.80%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    6.17%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.86%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.68%
  • 6

    Realty Income Corp.

    OReal Estate
    3.65%
  • 7

    Public Storage

    PSAReal Estate
    2.73%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.50%
  • 9

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.87%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    1.77%
  • 11

    Avalonbay Communities Inc.

    AVBReal Estate
    1.47%
  • 12

    Equity Residential (eqr)

    EQRReal Estate
    1.31%
  • 13

    Essex Property

    ESSReal Estate
    1.01%
  • 14

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.98%
  • 15

    Wp Carey Inc.

    WPCReal Estate
    0.96%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    0.95%
  • 17

    Permian Resource

    PRFinancials
    0.93%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.91%
  • 19

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.88%
  • 20

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.86%
  • 21

    Omega Healthcare

    OHIReal Estate
    0.85%
  • 22

    Regency Centers Corp.

    REGReal Estate
    0.80%
  • 23

    Equity Lifestyle Properties

    ELSUnknown
    0.79%
  • 24

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.78%
  • 25

    Link REIT

    0823:HKUnknown
    0.78%
  • 26

    Scentre Group

    SCG:AUUnknown
    0.77%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    0.75%
  • 28

    Segro Plc

    SGRO:LNUnknown
    0.75%
  • 29

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.67%
  • 30

    Udr Inc.

    UDRReal Estate
    0.66%
  • 31

    Camden Property Trust Common Stock

    CPTReal Estate
    0.65%
  • 32

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.63%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    0.59%
  • 34

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.59%
  • 35

    Agree Realty Corp

    ADCReal Estate
    0.58%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    0.57%
  • 37

    American Healthcare REIT Inc

    AHRReal Estate
    0.54%
  • 38

    Caretrust Reit, Inc.

    CTREReal Estate
    0.53%
  • 39

    Cubesmart

    CUBEReal Estate
    0.53%
  • 40

    Federal Realty Investment Trust

    FRTReal Estate
    0.53%
  • 41

    Klépierre SA

    LI:PAUnknown
    0.53%
  • 42

    National Retail Properties Inc

    NNNReal Estate
    0.52%
  • 43

    Hulic Co Ltd

    3003:JPUnknown
    0.51%
  • 44

    Boston Properties Inc

    BXPReal Estate
    0.49%
  • 45

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.49%
  • 46

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.49%
  • 47

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.48%
  • 48

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.47%
  • 49

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.46%
  • 50

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.45%
  • 51

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.44%
  • 52

    Aedifica

    AOO:BRUnknown
    0.43%
  • 53

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.42%
  • 54

    Terreno Realty Corp

    TRNOReal Estate
    0.41%
  • 55

    Vicinity Centres

    VCX:AUUnknown
    0.41%
  • 56

    Gpt Group

    GPT:AUUnknown
    0.39%
  • 57

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.38%
  • 58

    Ryman Healthcare Limited

    RHPReal Estate
    0.37%
  • 59

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.36%
  • 60

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.35%
  • 61

    Kite Realty Group Trust

    KRGReal Estate
    0.34%
  • 62

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.34%
  • 63

    Japan Metropolitan Fund Inve

    Other
    0.33%
  • 64

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.32%
  • 65

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.32%
  • 66

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.32%
  • 67

    The Macerich Company

    MACReal Estate
    0.31%
  • 68

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.31%
  • 69

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.31%
  • 70

    British Land Reit Plc

    BLND:LNUnknown
    0.31%
  • 71

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.30%
  • 72

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.30%
  • 73

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.30%
  • 74

    US Dollar

    Other
    0.30%
  • 75

    Trust Fibra Uno /Mxn/ 0.00000000

    FUNO11:MXUnknown
    0.29%
  • 76

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.28%
  • 77

    Dexus/Au

    DXS:AUUnknown
    0.28%
  • 78

    Kenedix Office Investment

    8972:TKUnknown
    0.27%
  • 79

    Castellum

    CAST:STReal Estate
    0.27%
  • 80

    Glp J-reit

    3281:JPUnknown
    0.26%
  • 81

    Sky Network Television, Ltd.

    SKTReal Estate
    0.26%
  • 82

    Vornado Realty Trust

    VNOReal Estate
    0.26%
  • 83

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.26%
  • 84

    Gecina Sa

    GFC:PAUnknown
    0.26%
  • 85

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.26%
  • 86

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.25%
  • 87

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 88

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.24%
  • 89

    Epr Properties

    EPRReal Estate
    0.24%
  • 90

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 91

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.23%
  • 92

    Daiwa House Reit Corp

    8984:TKUnknown
    0.23%
  • 93

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.23%
  • 94

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 95

    Corporate Office Properties Trust

    OFCReal Estate
    0.22%
  • 96

    Orix Jreit Inc

    8954:TKUnknown
    0.22%
  • 97

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.22%
  • 98

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.22%
  • 99

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.21%
  • 100

    Americold Realty Inc Trust

    COLDReal Estate
    0.21%
  • 101

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.21%
  • 102

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.21%
  • 103

    Covivio

    CVO:PAUnknown
    0.21%
  • 104

    Primary Health Properties Plc

    PHP:LNUnknown
    0.21%
  • 105

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.20%
  • 106

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.20%
  • 107

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.19%
  • 108

    Melisron Ltd

    MLSR:ILUnknown
    0.19%
  • 109

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.19%
  • 110

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.19%
  • 111

    Invincible Investment Corp

    8963:TKUnknown
    0.18%
  • 112

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.18%
  • 113

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.18%
  • 114

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 115

    LXP Industrial Trust

    LXPReal Estate
    0.17%
  • 116

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.17%
  • 117

    National Storage Reit

    NSR:AUUnknown
    0.17%
  • 118

    Acadia Realty Trust

    AKRReal Estate
    0.16%
  • 119

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 120

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.16%
  • 121

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 122

    Sl Green Realty Corp.

    SLGReal Estate
    0.16%
  • 123

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 124

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.16%
  • 125

    Sekisui House Reit Inc

    3309:TKUnknown
    0.16%
  • 126

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.16%
  • 127

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.16%
  • 128

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.15%
  • 129

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 130

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.15%
  • 131

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.15%
  • 132

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.15%
  • 133

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.15%
  • 134

    Keppel Reit

    KASA:SIUnknown
    0.14%
  • 135

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.14%
  • 136

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.14%
  • 137

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.14%
  • 138

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.14%
  • 139

    Allos Sa

    ALOS3:BVUnknown
    0.13%
  • 140

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.13%
  • 141

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.13%
  • 142

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.13%
  • 143

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.13%
  • 144

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.12%
  • 145

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 146

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 147

    Netstreit Corp

    NTSTReal Estate
    0.12%
  • 148

    Activia Properties Inc

    3279:JPUnknown
    0.12%
  • 149

    Atomo Diagnostics Ltd

    AT1:AUUnknown
    0.12%
  • 150

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.12%
  • 151

    Region Re Ltd

    RGN:AUUnknown
    0.12%
  • 152

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.12%
  • 153

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.11%
  • 154

    Lasalle Logiport Reit

    3466:TKUnknown
    0.11%
  • 155

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 156

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.11%
  • 157

    Lumos Pharma Inc

    LUMOUnknown
    0.11%
  • 158

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.11%
  • 159

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 160

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.11%
  • 161

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.11%
  • 162

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.10%
  • 163

    Diversified Healthcare Trust

    DHCReal Estate
    0.10%
  • 164

    Douglas Emmettinc.

    DEIReal Estate
    0.10%
  • 165

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.10%
  • 166

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.10%
  • 167

    Fabege Ab

    FABG:STUnknown
    0.10%
  • 168

    Veris Residential, Inc.

    VREReal Estate
    0.10%
  • 169

    Grainger Plc

    GRI:LNReal Estate
    0.10%
  • 170

    Daiwa Securities Living Investment

    8986:TKUnknown
    0.10%
  • 171

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.09%
  • 172

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.09%
  • 173

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.09%
  • 174

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 175

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.09%
  • 176

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.09%
  • 177

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 178

    Truelight Corp

    3234:TWUnknown
    0.09%
  • 179

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.09%
  • 180

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.09%
  • 181

    Smartcentres Real Estate Inv

    CWYUFUnknown
    0.09%
  • 182

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.08%
  • 183

    Hulic Reit Inc

    3295:TKUnknown
    0.08%
  • 184

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 185

    Ntt Ud Reit Investment Reit Corp

    8956:JPUnknown
    0.08%
  • 186

    Mori Trust Reit Inc

    8961:JPUnknown
    0.08%
  • 187

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.08%
  • 188

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.07%
  • 189

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.07%
  • 190

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.07%
  • 191

    Centuria Industrial Reit

    CIP:AUUnknown
    0.07%
  • 192

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.07%
  • 193

    Tokyu Reit Inc

    8957:TKUnknown
    0.07%
  • 194

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.07%
  • 195

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.07%
  • 196

    Waypoint Reit Stapled Unit Ltd

    WPR:AUUnknown
    0.07%
  • 197

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 198

    Centerspace

    CSRReal Estate
    0.06%
  • 199

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.06%
  • 200

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.06%
  • 201

    Leopalace21 Corp

    8848:TKUnknown
    0.06%
  • 202

    H&r Real Estate Inv. Tst.

    HR.U:CAReal Estate
    0.06%
  • 203

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 204

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.06%
  • 205

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.06%
  • 206

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.05%
  • 207

    Cofinimmo Sa

    COFB:BEReal Estate
    0.05%
  • 208

    Global One Reit

    8958:JPUnknown
    0.05%
  • 209

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.04%
  • 210

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 211

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.04%
  • 212

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.03%
  • 213

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 214

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 215

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.03%
  • 216

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 217

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 218

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.03%
  • 219

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.02%
  • 220

    Service Properties Trust

    SVCReal Estate
    0.02%
  • 221

    Site Centers Corp

    SITCUnknown
    0.02%
  • 222

    Japanese Yen

    Other
    0.02%
  • 223

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.02%
  • 224

    Fermi Inc

    FRMIUnknown
    0.01%
  • 225

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.01%
  • 226

    Singapore Dollar

    Other
    0.01%
  • 227

    Swiss Franc

    Other
    0.01%
  • 228

    Hong Kong Dollar

    Other
    0.01%
  • 229

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 230

    Canadian Dollar

    Other
    0.00%
  • 231

    New Zealand Dollar

    Other
    0.00%
  • 232

    Philippine Peso

    Other
    0.00%
  • 233

    Japanese Yen

    Other
    0.00%
  • 234

    Thailand Baht

    Other
    0.00%
  • 235

    Fannie Mae Pool 3%03/01/2052

    Other
    0.00%
  • 236

    Brazilian Real

    Other
    0.00%
  • 237

    El Paso Electric Co 5%12/01/2044

    Other
    0.00%
  • 238

    South African Rand

    Other
    0.00%
  • 239

    EURo Currency

    Other
    0.00%
  • 240

    South African Rand

    Other
    0.00%
  • 241

    Australian Dollar

    Other
    0.00%
  • 242

    EURo Currency

    Other
    0.00%
  • 243

    Mexican Peso (New)

    Other
    0.00%
  • 244

    Swedish Krona

    Other
    0.00%
  • 245

    Saudi Riyal

    SARUnknown
    0.00%
  • 246

    Dj Us Real Estate Jun26

    Other
    -0.03%