RWR ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.9.75%1,205,245-••••••••••••••••••••••
2WELLWelltower Inc.9.56%818,193-••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.84%95,819-••••••••••••••••••••••
4-Realty Income Corp Preferred Stock 64.69%1,241,773-••••••••••••••••••••••
5SPGSimon Property Group Inc4.62%387,435-••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.54%441,137-••••••••••••••••••••••
7PSAPublic Storage4.44%262,087-••••••••••••••••••••••
8VTRVentas, Inc.3.76%779,566-••••••••••••••••••••••
9EXRExtra Space Storage Inc2.97%352,348-••••••••••••••••••••••
10AVBAvalonBay Communities Inc2.57%234,751-••••••••••••••••••••••
11EQREquity Residential2.21%574,804-••••••••••••••••••••••
12ESSEssex Property1.66%106,948-••••••••••••••••••••••
13PRPermian Resource1.60%194,437-••••••••••••••••••••••
14WPCW.P Carey Inc.1.55%364,006-••••••••••••••••••••••
15INVHInvitation Homes, Inc. Reit1.53%936,682-••••••••••••••••••••••
16SUISun Communities Inc.1.52%193,073-••••••••••••••••••••••
17KIMKimco Realty Corp1.46%1,125,005-••••••••••••••••••••••
18OHIOmega Healthcare1.32%490,925-••••••••••••••••••••••
19ELSEquity Lifestyle Properties1.27%322,019-••••••••••••••••••••••
20HSTHost Hotels & Resorts Inc.1.24%1,062,679-••••••••••••••••••••••
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RWR ETF All Holdings

RWR holdings total 103 positions. The top 10 holdings account for 51.7% of the fund, led by Prologis Inc. at 9.8%, Welltower Inc. at 9.6%, Equinix Inc. Real Estate Investment Trust at 4.8%.

RWR portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Real Estate at 90.6%.

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

RWR ETF Holdings

102 of 103 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    9.75%
  • 2

    Welltower Inc.

    WELLReal Estate
    9.56%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.84%
  • 4

    Realty Income Corp Preferred Stock 6

    Other
    4.69%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.62%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.54%
  • 7

    Public Storage

    PSAReal Estate
    4.44%
  • 8

    Ventas, Inc.

    VTRReal Estate
    3.76%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    2.97%
  • 10

    AvalonBay Communities Inc

    AVBReal Estate
    2.57%
  • 11

    Equity Residential

    EQRReal Estate
    2.21%
  • 12

    Essex Property

    ESSReal Estate
    1.66%
  • 13

    Permian Resource

    PRFinancials
    1.60%
  • 14

    W.P Carey Inc.

    WPCReal Estate
    1.55%
  • 15

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.53%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    1.52%
  • 17

    Kimco Realty Corp

    KIMReal Estate
    1.46%
  • 18

    Omega Healthcare

    OHIReal Estate
    1.32%
  • 19

    Equity Lifestyle Properties

    ELSUnknown
    1.27%
  • 20

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.24%
  • 21

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    1.23%
  • 22

    Regency Centers Corp

    REGCPReal Estate
    1.22%
  • 23

    Healthpeak Properties Inc

    DOCReal Estate
    1.21%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    1.18%
  • 25

    Udr Inc.

    UDRReal Estate
    1.15%
  • 26

    American Homes 4 Rent Reit

    AMHReal Estate
    1.04%
  • 27

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.00%
  • 28

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.97%
  • 29

    Boston Properties Inc

    BXPReal Estate
    0.96%
  • 30

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.87%
  • 31

    Cubesmart

    CUBEReal Estate
    0.87%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    0.87%
  • 33

    Agree Realty Corp

    ADCReal Estate
    0.84%
  • 34

    Brixmor Property Group Inc

    BRXReal Estate
    0.84%
  • 35

    Caretrust Reit, Inc.

    CTREReal Estate
    0.84%
  • 36

    Federal Realty Investment Trust

    FRTReal Estate
    0.81%
  • 37

    National Retail Properties Inc

    NNNReal Estate
    0.81%
  • 38

    First Industrial Realty Trust Inc

    FRReal Estate
    0.79%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.72%
  • 40

    Terreno Realty Corp

    TRNOReal Estate
    0.66%
  • 41

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.62%
  • 42

    Ryman Healthcare Limited

    RHPReal Estate
    0.62%
  • 43

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.60%
  • 44

    Kite Realty Group Trust

    KRGReal Estate
    0.53%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.51%
  • 46

    The Macerich Company

    MACReal Estate
    0.50%
  • 47

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.47%
  • 48

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.43%
  • 49

    Epr Properties

    EPRReal Estate
    0.42%
  • 50

    Independence Realty Trust In Reit

    IRTReal Estate
    0.40%
  • 51

    National Health Investors Inc

    NHIReal Estate
    0.40%
  • 52

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 53

    Sky Network Television, Ltd.

    SKTReal Estate
    0.38%
  • 54

    Americold Realty Trust

    COLDReal Estate
    0.37%
  • 55

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.36%
  • 56

    Corporate Office Properties Trust

    OFCReal Estate
    0.36%
  • 57

    Sl Green Realty Corp.

    SLGReal Estate
    0.32%
  • 58

    LXP Industrial Trust

    LXPReal Estate
    0.30%
  • 59

    Highwoods Properties Inc

    HIWReal Estate
    0.29%
  • 60

    Acadia Realty Trust

    AKRReal Estate
    0.27%
  • 61

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.27%
  • 62

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.27%
  • 63

    Medical Properties Trust Inc

    MPWReal Estate
    0.26%
  • 64

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 65

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.24%
  • 66

    Park Hotels & Resorts Inc Reit Usd 0.01

    PKUnknown
    0.23%
  • 67

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 68

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.19%
  • 69

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.18%
  • 70

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.18%
  • 71

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 72

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.16%
  • 73

    Getty Realty Corp

    GTYReal Estate
    0.16%
  • 74

    Netstreit Corp

    NTSTReal Estate
    0.16%
  • 75

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.15%
  • 76

    Sila Realty Trust Inc

    SILAReal Estate
    0.14%
  • 77

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 78

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.14%
  • 79

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 80

    Veris Residential, Inc.

    VREReal Estate
    0.13%
  • 81

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 82

    Centerspace

    CSRReal Estate
    0.11%
  • 83

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.11%
  • 84

    Rlj Lodging Trust

    RLJReal Estate
    0.11%
  • 85

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.10%
  • 86

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 87

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 88

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.09%
  • 89

    Apartment Investment & Management Co

    AIVReal Estate
    0.08%
  • 90

    US Dollar

    Other
    0.08%
  • 91

    Nexpoint Residential Reit

    NXRTReal Estate
    0.07%
  • 92

    Gladstone Commercial Corporation

    GOODReal Estate
    0.06%
  • 93

    Brandywine Realty Trust

    BDNReal Estate
    0.05%
  • 94

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.05%
  • 95

    Global Medical Reit Inc

    GMREReal Estate
    0.05%
  • 96

    Hudson Pacific Properties In

    HPPReal Estate
    0.05%
  • 97

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 98

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 99

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

    NLOPReal Estate
    0.03%
  • 100

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.03%
  • 101

    Site Centers Corp

    SITCUnknown
    0.03%
  • 102

    Dj Us Real Estate Mar26

    Other
    0.01%