RWR ETF

$104.65
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Showing 10 of 103 holdings(as of Jan 30, 2026)Top 10 Weight: 51.74%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsChanging WorkAging PopulationDigital Health

RWR ETF Top Holdings

RWR holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 51.74%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate9.75%
2WELLWelltower Inc.Real Estate9.56%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.84%
4-Realty Income Corp Preferred Stock 6Other4.69%
5SPGSimon Property Group IncReal Estate4.62%
6DLRDigital Realty Trust Inc.Real Estate4.54%
7PSAPublic StorageReal Estate4.44%
8VTRVentas, Inc.Real Estate3.76%
9EXRExtra Space Storage IncReal Estate2.97%
10AVBAvalonBay Communities IncReal Estate2.57%
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Holdings Distribution

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