RWX ETF

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Showing top 20 of 145 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18801:JPMitsui Fudosan Co. Ltd. Com Stk6.61%-$17.51M••••••••••••••••••••••
2SPSN:SMSwiss Prime Site Ag3.10%-$8.22M••••••••••••••••••••••
3URW:AUUnibail Rodamco Westfield3.03%-$8.03M••••••••••••••••••••••
4SCG:AUScentre Group2.73%-$7.22M••••••••••••••••••••••
50823:HKThe Link Real Estate Investment2.73%-$7.23M••••••••••••••••••••••
6SGRO:LNSegro Plc2.66%10,933$7.04M••••••••••••••••••••••
7CMLT:SICapitaland Integrated Commercial Trust2.36%-$6.24M••••••••••••••••••••••
8PSPN:SMPsp Swiss Property Ag2.08%-$5.50M••••••••••••••••••••••
9LI:PAKlépierre SA1.87%-$4.95M••••••••••••••••••••••
103003:JPHulic Co Ltd1.79%-$4.73M••••••••••••••••••••••
11A17U:SICapitaland Ascendas Reit1.69%-$4.48M••••••••••••••••••••••
128951:JPNippon Building Fund Inc.1.68%-$4.45M••••••••••••••••••••••
13MRL:MAMerlin Properties Socimi Sa1.57%-$4.16M••••••••••••••••••••••
14AOO:BRAedifica1.52%-$4.04M••••••••••••••••••••••
15VCX:AUVicinity Centres1.46%-$3.87M••••••••••••••••••••••
16GPT:AUGpt Group1.37%-$3.63M••••••••••••••••••••••
17LMPL:LNLondonmetric Property Plc1.28%-$3.39M••••••••••••••••••••••
18LAND:LNLand Securities Group Plc Ord Gbp0.1066666661.25%5,967$3.30M••••••••••••••••••••••
198952:JPJapan Real Estate Investment Corp1.20%-$3.17M••••••••••••••••••••••
20-Japan Metropolitan Fund Inve1.16%4,356-••••••••••••••••••••••
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RWX ETF All Holdings

RWX holdings total 145 positions. The top 10 holdings account for 29.0% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 6.6%, Swiss Prime Site Ag at 3.1%, Unibail Rodamco Westfield at 3.0%.

RWX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 85.6%.

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

RWX ETF Holdings

145 of 145 holdings

  • 1

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    6.61%
  • 2

    Swiss Prime Site Ag

    SPSN:SMUnknown
    3.10%
  • 3

    Unibail Rodamco Westfield

    URW:AUUnknown
    3.03%
  • 4

    Scentre Group

    SCG:AUUnknown
    2.73%
  • 5

    The Link Real Estate Investment

    0823:HKUnknown
    2.73%
  • 6

    Segro Plc

    SGRO:LNUnknown
    2.66%
  • 7

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    2.36%
  • 8

    Psp Swiss Property Ag

    PSPN:SMUnknown
    2.08%
  • 9

    Klépierre SA

    LI:PAUnknown
    1.87%
  • 10

    Hulic Co Ltd

    3003:JPUnknown
    1.79%
  • 11

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.69%
  • 12

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.68%
  • 13

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.57%
  • 14

    Aedifica

    AOO:BRUnknown
    1.52%
  • 15

    Vicinity Centres

    VCX:AUUnknown
    1.46%
  • 16

    Gpt Group

    GPT:AUUnknown
    1.37%
  • 17

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.28%
  • 18

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.25%
  • 19

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.20%
  • 20

    Japan Metropolitan Fund Inve

    Other
    1.16%
  • 21

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.14%
  • 22

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    1.12%
  • 23

    Leg Immobilien Se

    LEG.N:SGUnknown
    1.11%
  • 24

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.09%
  • 25

    British Land Reit Plc

    BLND:LNUnknown
    1.08%
  • 26

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.07%
  • 27

    Wharf Real Estate Investm

    1997:JPUnknown
    1.07%
  • 28

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    1.06%
  • 29

    Trust Fibra Uno /Mxn/ 0.00000000

    FUNO11:MXUnknown
    1.01%
  • 30

    Dexus/Au

    DXS:AUUnknown
    1.00%
  • 31

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.98%
  • 32

    Castellum

    CAST:STReal Estate
    0.96%
  • 33

    Kenedix Office Investment

    8972:TKUnknown
    0.93%
  • 34

    Gecina Sa

    GFC:PAUnknown
    0.93%
  • 35

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.91%
  • 36

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.91%
  • 37

    Glp J-reit

    3281:JPUnknown
    0.90%
  • 38

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.89%
  • 39

    Daiwa House Reit Corp

    8984:TKUnknown
    0.82%
  • 40

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.80%
  • 41

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.79%
  • 42

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.78%
  • 43

    Orix Jreit Inc

    8954:TKUnknown
    0.77%
  • 44

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.76%
  • 45

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.74%
  • 46

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.74%
  • 47

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.73%
  • 48

    Covivio

    CVO:PAUnknown
    0.73%
  • 49

    Primary Health Properties Plc

    PHP:LNUnknown
    0.72%
  • 50

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.71%
  • 51

    Melisron Ltd

    MLSR:ILUnknown
    0.69%
  • 52

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.67%
  • 53

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.67%
  • 54

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.65%
  • 55

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.65%
  • 56

    Invincible Investment Corp

    8963:TKUnknown
    0.64%
  • 57

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.63%
  • 58

    National Storage Reit

    NSR:AUUnknown
    0.61%
  • 59

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.58%
  • 60

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.58%
  • 61

    Sekisui House Reit Inc

    3309:TKUnknown
    0.56%
  • 62

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.56%
  • 63

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.55%
  • 64

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.55%
  • 65

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.54%
  • 66

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.53%
  • 67

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.52%
  • 68

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.52%
  • 69

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.51%
  • 70

    Keppel Reit

    KASA:SIUnknown
    0.49%
  • 71

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.49%
  • 72

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.47%
  • 73

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.47%
  • 74

    Allos Sa

    ALOS3:BVUnknown
    0.45%
  • 75

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.45%
  • 76

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.45%
  • 77

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.44%
  • 78

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.44%
  • 79

    Activia Properties Inc

    3279:JPUnknown
    0.43%
  • 80

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.43%
  • 81

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.42%
  • 82

    Atomo Diagnostics Ltd

    AT1:AUUnknown
    0.42%
  • 83

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.40%
  • 84

    Region Re Ltd

    RGN:AUUnknown
    0.40%
  • 85

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.39%
  • 86

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.39%
  • 87

    Lasalle Logiport Reit

    3466:TKUnknown
    0.38%
  • 88

    Lumos Pharma Inc

    LUMOUnknown
    0.38%
  • 89

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.38%
  • 90

    Grainger Plc

    GRI:LNReal Estate
    0.37%
  • 91

    Daiwa Securities Living Investment

    8986:TKUnknown
    0.37%
  • 92

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.35%
  • 93

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.35%
  • 94

    Fabege Ab

    FABG:STUnknown
    0.35%
  • 95

    Comforia Residential REIT, Inc

    3282:JPUnknown
    0.34%
  • 96

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.33%
  • 97

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.33%
  • 98

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.32%
  • 99

    FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000

    8964:JPUnknown
    0.32%
  • 100

    Smartcentres Real Estate Inv

    CWYUFUnknown
    0.31%
  • 101

    Truelight Corp

    3234:TWUnknown
    0.30%
  • 102

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.30%
  • 103

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.29%
  • 104

    Hulic Reit Inc

    3295:TKUnknown
    0.29%
  • 105

    Ntt Ud Reit Investment Reit Corp

    8956:JPUnknown
    0.28%
  • 106

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.27%
  • 107

    Mori Trust Reit Inc

    8961:JPUnknown
    0.27%
  • 108

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.25%
  • 109

    Tokyu Reit Inc

    8957:TKUnknown
    0.25%
  • 110

    Waypoint Reit Stapled Unit Ltd

    WPR:AUUnknown
    0.25%
  • 111

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.24%
  • 112

    Centuria Industrial Reit

    CIP:AUUnknown
    0.24%
  • 113

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.24%
  • 114

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.24%
  • 115

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.23%
  • 116

    H&r Real Estate Inv. Tst.

    HR.U:CAReal Estate
    0.21%
  • 117

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.21%
  • 118

    Leopalace21 Corp

    8848:TKUnknown
    0.20%
  • 119

    Cofinimmo Sa

    COFB:BEReal Estate
    0.17%
  • 120

    Global One Reit

    8958:JPUnknown
    0.17%
  • 121

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.15%
  • 122

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.12%
  • 123

    US Dollar

    Other
    0.07%
  • 124

    Japanese Yen

    Other
    0.05%
  • 125

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.05%
  • 126

    New Taiwan Dollar

    Other
    0.02%
  • 127

    207000395.Srdlc

    Other
    0.02%
  • 128

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 129

    Benchmark 2024-V10 Mortgage Trust 5.28%09/15/2057

    Other
    0.00%
  • 130

    Benchmark 2018-B8 Mortgage Trust 4.53%01/15/2052

    Other
    0.00%
  • 131

    Public Finance Authority 4 2035-06-01

    Other
    0.00%
  • 132

    Swedish Krona

    Other
    0.00%
  • 133

    Mexican Peso (New)

    Other
    0.00%
  • 134

    Japanese Yen

    Other
    0.00%
  • 135

    EURo Currency

    Other
    0.00%
  • 136

    South African Rand

    Other
    0.00%
  • 137

    Hong Kong Dollar

    Other
    0.00%
  • 138

    Charter Communications Operating Llc, 6.24%, Due 12/15/2031 6.24 2031-12-15

    Other
    0.00%
  • 139

    Swiss Franc

    Other
    0.00%
  • 140

    New Zealand Dollar

    Other
    0.00%
  • 141

    Brazilian Real

    Other
    0.00%
  • 142

    Merrimack Vy 4.25% 06/26

    Other
    0.00%
  • 143

    Singapore Dollar

    Other
    0.00%
  • 144

    Canadian Dollar

    Other
    0.00%
  • 145

    Saudi Riyal

    SARUnknown
    0.00%