RWO ETF

$51.82
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Showing 10 of 248 holdings(as of Mar 31, 2026)Top 10 Weight: 42.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 248 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

RWO ETF Top Holdings

RWO holdings top 10 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.

Showing 10 of 248 holdingsTop 10 Weight: 42.91%
#TickerNameIndustryWeightAllocation
1WELLWelltower IncReal Estate8.88%
2PLDPrologis IncReal Estate7.80%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.17%
4SPGSimon Property Group IncReal Estate3.86%
5DLRDigital Realty Trust Inc.Real Estate3.68%
6ORealty Income Corp.Real Estate3.65%
7PSAPublic StorageReal Estate2.73%
8VTRVentas, Inc.Real Estate2.50%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown1.87%
10EXRExtra Space Storage Inc.Real Estate1.77%
Want to see all 248 holdings?

Holdings Distribution

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