RYHRX ETF

$39.85
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Showing top 20 of 93 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.3.73%411$73.2K••••••••••••••••••••••
2PLDPrologis Inc.3.39%581$66.5K••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.09%316$60.8K••••••••••••••••••••••
4DLRDigital Realty Trust Inc.2.55%290$50.1K••••••••••••••••••••••
5SPGSimon Property Group Inc2.53%265$49.7K••••••••••••••••••••••
6ORealty Income Corp.2.47%797$48.4K••••••••••••••••••••••
7PSAPublic Storage2.19%149$43.0K••••••••••••••••••••••
8CBRECbre Services Inc2.18%272$42.9K••••••••••••••••••••••
9CCICrown Castle International Corp2.14%436$42.1K••••••••••••••••••••••
10EQIXEquinix Inc. Real Estate Investment Trust1.99%50$39.2K••••••••••••••••••••••
11RKTRocket Companies Inc1.98%2,002$38.8K••••••••••••••••••••••
12VICIVici Properties Inc1.94%1,167$38.1K••••••••••••••••••••••
13CSGPCostar Group Inc.1.93%450$38.0K••••••••••••••••••••••
14VTRVentas, Inc.1.87%525$36.7K••••••••••••••••••••••
15IRMIron Mtn Inc New Com Npv1.83%352$35.9K••••••••••••••••••••••
16EXRExtra Space Storage Inc1.74%242$34.1K••••••••••••••••••••••
17AVBAvalonBay Communities Inc1.70%173$33.4K••••••••••••••••••••••
18EQREquity Residential1.59%481$31.1K••••••••••••••••••••••
19SBACSba Communications Corp.1.46%148$28.6K••••••••••••••••••••••
20WYWeyerhaeuser Co.1.35%1,072$26.6K••••••••••••••••••••••
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RYHRX ETF All Holdings

RYHRX holdings total 93 positions. The top 10 holdings account for 26.3% of the fund, led by Welltower Inc. at 3.7%, Prologis Inc. at 3.4%, American Tower Corp (Aka: Snr S* Sp Gst at 3.1%.

RYHRX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Real Estate at 90.9%.

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

RYHRX ETF Holdings

93 of 93 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    3.73%
  • 2

    Prologis Inc.

    PLDReal Estate
    3.39%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.09%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    2.55%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    2.53%
  • 6

    Realty Income Corp.

    OReal Estate
    2.47%
  • 7

    Public Storage

    PSAReal Estate
    2.19%
  • 8

    Cbre Services Inc

    CBREReal Estate
    2.18%
  • 9

    Crown Castle International Corp

    CCIReal Estate
    2.14%
  • 10

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.99%
  • 11

    Rocket Companies Inc

    RKTFinancials
    1.98%
  • 12

    Vici Properties Inc

    VICIReal Estate
    1.94%
  • 13

    Costar Group Inc.

    CSGPReal Estate
    1.93%
  • 14

    Ventas, Inc.

    VTRReal Estate
    1.87%
  • 15

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.83%
  • 16

    Extra Space Storage Inc

    EXRReal Estate
    1.74%
  • 17

    AvalonBay Communities Inc

    AVBReal Estate
    1.70%
  • 18

    Equity Residential

    EQRReal Estate
    1.59%
  • 19

    Sba Communications Corp.

    SBACReal Estate
    1.46%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.35%
  • 21

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.32%
  • 22

    Mid-America Apa..

    MAAReal Estate
    1.30%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    1.29%
  • 24

    Zillow Group Inc - C Common Stock

    ZReal Estate
    1.26%
  • 25

    W.P Carey Inc.

    WPCReal Estate
    1.25%
  • 26

    Kimco Realty Corp

    KIMReal Estate
    1.24%
  • 27

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.23%
  • 28

    Healthpeak Properties Inc

    DOCReal Estate
    1.23%
  • 29

    Regency Centers Corp.

    REGReal Estate
    1.22%
  • 30

    Omega Healthcare

    OHIReal Estate
    1.17%
  • 31

    Gaming & Leisure Properties

    GLPIReal Estate
    1.15%
  • 32

    Udr Inc.

    UDRReal Estate
    1.13%
  • 33

    Boston Properties Inc

    BXPReal Estate
    1.10%
  • 34

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.10%
  • 35

    Camden Property Trust Common Stock

    CPTReal Estate
    1.08%
  • 36

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.07%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    1.05%
  • 38

    Cubesmart

    CUBEReal Estate
    0.99%
  • 39

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.99%
  • 40

    Federal Realty Investment Trust

    FRTReal Estate
    0.97%
  • 41

    Brixmor Property Group Inc

    BRXReal Estate
    0.95%
  • 42

    Essex Property

    ESSReal Estate
    0.94%
  • 43

    Caretrust Reit, Inc.

    CTREReal Estate
    0.92%
  • 44

    Lamar Advertising Co

    LAMRCommunication Services
    0.92%
  • 45

    National Retail Properties Inc

    NNNReal Estate
    0.92%
  • 46

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.90%
  • 47

    Agree Realty Corp

    ADCReal Estate
    0.89%
  • 48

    American Healthcare REIT Inc

    AHRReal Estate
    0.88%
  • 49

    Vornado Realty Trust

    VNOReal Estate
    0.85%
  • 50

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.84%
  • 51

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.84%
  • 52

    First Industrial Realty Trust Inc

    FRReal Estate
    0.84%
  • 53

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.82%
  • 54

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.80%
  • 55

    Terreno Realty Corp

    TRNOReal Estate
    0.77%
  • 56

    Ryman Healthcare Limited

    RHPReal Estate
    0.73%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.72%
  • 58

    Kite Realty Group Trust

    KRGReal Estate
    0.72%
  • 59

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.71%
  • 60

    The Macerich Company

    MACReal Estate
    0.70%
  • 61

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.70%
  • 62

    Epr Properties

    EPRReal Estate
    0.69%
  • 63

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.68%
  • 64

    Newmark Group Inc Class A

    NMRKReal Estate
    0.67%
  • 65

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.65%
  • 66

    Sky Network Television, Ltd.

    SKTReal Estate
    0.63%
  • 67

    Compass Inc(180 Day Lock Up)

    COMPUnknown
    0.62%
  • 68

    Independence Realty Trust In Reit

    IRTReal Estate
    0.62%
  • 69

    Cushman & Wakefield Plc

    CWKReal Estate
    0.61%
  • 70

    National Storage Affiliates Trust

    NSAReal Estate
    0.60%
  • 71

    Highwoods Properties Inc

    HIWReal Estate
    0.60%
  • 72

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.59%
  • 73

    Americold Realty Trust

    COLDReal Estate
    0.58%
  • 74

    Corporate Office Properties Trust

    OFCReal Estate
    0.58%
  • 75

    Potlatchdeltic Corp

    PCHMaterials
    0.56%
  • 76

    Outfront Media Inc

    OUTUnknown
    0.55%
  • 77

    Acadia Realty Trust

    AKRReal Estate
    0.54%
  • 78

    LXP Industrial Trust

    LXPReal Estate
    0.52%
  • 79

    Urban Edge Properties

    UEReal Estate
    0.52%
  • 80

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.51%
  • 81

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.50%
  • 82

    Lineage Inc

    LINEInformation Technology
    0.50%
  • 83

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.48%
  • 84

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.44%
  • 85

    Medical Properties Trust Inc

    MPWReal Estate
    0.44%
  • 86

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.43%
  • 87

    Diamondrock Hospitality Co

    DRHReal Estate
    0.41%
  • 88

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.37%
  • 89

    Uniti Group Inc

    UNITReal Estate
    0.37%
  • 90

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.30%
  • 91

    Jp Morgan Securities Llc 0.01% 2025-08-06

    Other
    0.26%
  • 92

    Site Centers Corp

    SITCUnknown
    0.22%
  • 93

    Bofa Securities Inc Commercial Paper (Isitc)

    Other
    0.19%