RNP ETF

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Showing top 20 of 159 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.00%--••••••••••••••••••••••
2AMTAmerican Tower Corp7.54%--••••••••••••••••••••••
3PLDPrologis Inc4.43%--••••••••••••••••••••••
4INVHInvitation Homes Inc.4.20%--••••••••••••••••••••••
5FQIDigital Realty Trust Inc4.18%--••••••••••••••••••••••
68CWCrown Castle Inc3.71%--••••••••••••••••••••••
7EQIXEquinix Inc2.92%--••••••••••••••••••••••
8PSAPublic Storage2.79%--••••••••••••••••••••••
9SUISun Communities Inc2.71%--••••••••••••••••••••••
10UDRUDR, Inc.2.64%--••••••••••••••••••••••
11EXRExtra Space Storage Inc2.59%--••••••••••••••••••••••
12IRMIron Mountain Inc2.05%--••••••••••••••••••••••
13HRHealthcare Realty Trust Inc.2.02%--••••••••••••••••••••••
14SPGSimon Property Group Inc2.00%--••••••••••••••••••••••
15WYWeyerhaeuser Co1.86%--••••••••••••••••••••••
16HSTHost Hotels & Resorts Inc1.66%--••••••••••••••••••••••
17VICIVICI Properties Inc.1.57%--••••••••••••••••••••••
18OHIOmega Healthcare Investors, Inc.1.52%--••••••••••••••••••••••
19SBACSBA Communications Corp1.43%--••••••••••••••••••••••
20ORealty Income Corp.1.41%--••••••••••••••••••••••
139+ more holdings available
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RNP ETF All Holdings

RNP holdings total 159 positions. The top 10 holdings account for 43.1% of the fund, led by Welltower Inc. at 8.0%, American Tower Corp at 7.5%, Prologis Inc at 4.4%.

RNP portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Finance and Insurance at 60.0%.

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

RNP ETF Holdings

159 of 159 holdings

  • 1

    Welltower Inc.

    WELLFinance and Insurance
    8.00%
  • 2

    American Tower Corp

    AMTFinance and Insurance
    7.54%
  • 3

    Prologis Inc

    PLDFinance and Insurance
    4.43%
  • 4

    Invitation Homes Inc.

    INVHReal Estate and Rental and Leasing
    4.20%
  • 5

    Digital Realty Trust Inc

    FQIUnknown
    4.18%
  • 6

    Crown Castle Inc

    8CWUnknown
    3.71%
  • 7

    Equinix Inc

    EQIXFinance and Insurance
    2.92%
  • 8

    Public Storage

    PSAFinance and Insurance
    2.79%
  • 9

    Sun Communities Inc

    SUIFinance and Insurance
    2.71%
  • 10

    UDR, Inc.

    UDRFinance and Insurance
    2.64%
  • 11

    Extra Space Storage Inc

    EXRFinance and Insurance
    2.59%
  • 12

    Iron Mountain Inc

    IRMProfessional, Scientific, and Technical Services
    2.05%
  • 13

    Healthcare Realty Trust Inc.

    HRFinance and Insurance
    2.02%
  • 14

    Simon Property Group Inc

    SPGFinance and Insurance
    2.00%
  • 15

    Weyerhaeuser Co

    WYFinance and Insurance
    1.86%
  • 16

    Host Hotels & Resorts Inc

    HSTFinance and Insurance
    1.66%
  • 17

    VICI Properties Inc.

    VICIReal Estate and Rental and Leasing
    1.57%
  • 18

    Omega Healthcare Investors, Inc.

    OHIFinance and Insurance
    1.52%
  • 19

    SBA Communications Corp

    SBACInformation
    1.43%
  • 20

    Realty Income Corp.

    OFinance and Insurance
    1.41%
  • 21

    Lamar Advertising Co.

    LAMRFinance and Insurance
    1.35%
  • 22

    Kimco Realty Corp

    KIMFinance and Insurance
    1.32%
  • 23

    Americold Realty Trust Inc

    COLDEURUnknown
    0.95%
  • 24

    Charles Schwab Corp. (The)

    SCHWFinance and Insurance
    0.95%
  • 25

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.87%
  • 26

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.81%
  • 27

    Rayonier Inc.

    RYNFinance and Insurance
    0.81%
  • 28

    DAIRY FARMERS OF AMERICA

    DFAINCUnknown
    0.79%
  • 29

    Agree Realty Corp.

    ADCFinance and Insurance
    0.78%
  • 30

    Essex Property Trust Inc

    ESSFinance and Insurance
    0.78%
  • 31

    BNP PARIBAS

    BNPUnknown
    0.69%
  • 32

    AvalonBay Communities Inc

    AVBFinance and Insurance
    0.68%
  • 33

    NETSTREIT Corp

    NTSTReal Estate and Rental and Leasing
    0.64%
  • 34

    CVS HEALTH CORP

    CVSRetail Trade
    0.60%
  • 35

    TORONTO-DOMINION BANK

    TDFinance and Insurance
    0.57%
  • 36

    MEIJI YASUDA LIFE INSURA

    MYLIFEUnknown
    0.57%
  • 37

    UBS GROUP AG

    UBSFinance
    0.56%
  • 38

    Highwoods Properties, Inc.

    HIWFinance and Insurance
    0.55%
  • 39

    Algonquin Power & Utilities Corp.

    AQNCNUnknown
    0.53%
  • 40

    PNC FINANCIAL SERVICES

    PNCFinance and Insurance
    0.52%
  • 41

    Ally Financial Inc.

    ALLYFinance and Insurance
    0.47%
  • 42

    MORGAN STANLEY

    MSFinance and Insurance
    0.44%
  • 43

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.44%
  • 44

    Transcanada Trust

    TRPCNUnknown
    0.42%
  • 45

    HUNTINGTON BANCSHARES

    HBANFinance and Insurance
    0.40%
  • 46

    STANDARD CHARTERED PLC

    STANLNUnknown
    0.39%
  • 47

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.38%
  • 48

    MOTION FINCO SARL

    RABOBKManufacturing
    0.37%
  • 49

    BXP Inc

    BXPFinance and Insurance
    0.37%
  • 50

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.35%
  • 51

    ENTERGY CORP

    ETRUtilities
    0.35%
  • 52

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 53

    MOTION FINCO SARL

    DBManufacturing
    0.34%
  • 54

    LXP INDUSTRIAL TRUST

    LXPFinance and Insurance
    0.34%
  • 55

    Bank of Nova Scotia (The)

    BNSFinance and Insurance
    0.33%
  • 56

    STATE STREET CORP

    STTFinance and Insurance
    0.32%
  • 57

    SEMPRA

    SREUtilities
    0.31%
  • 58

    Equity LifeStyle Properties, Inc.

    ELSFinance and Insurance
    0.30%
  • 59

    Bank of Montreal

    BMOFinance and Insurance
    0.29%
  • 60

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    0.29%
  • 61

    South Bow Canadian Infrastructure Holdings Ltd.

    SOBOCNUnknown
    0.29%
  • 62

    Enbridge Inc

    ENBCNUnknown
    0.28%
  • 63

    MOTION FINCO SARL

    SWEDAManufacturing
    0.28%
  • 64

    MOTION FINCO SARL

    LLOYDSManufacturing
    0.27%
  • 65

    CHS Inc.

    CHSINCUnknown
    0.27%
  • 66

    CoBank ACB

    COBKACUnknown
    0.27%
  • 67

    BANCO BILBAO VIZCAYA ARG

    BBVASMUnknown
    0.26%
  • 68

    Global Atlantic (Fin) Co.

    GBLATLUnknown
    0.25%
  • 69

    MOTION FINCO SARL

    ABNANVManufacturing
    0.24%
  • 70

    Bank of New York Mellon Corp. (The)

    BKFinance and Insurance
    0.24%
  • 71

    BELL CANADA

    BCECNUnknown
    0.24%
  • 72

    TRUIST FINANCIAL CORP

    TFCFinance and Insurance
    0.24%
  • 73

    MOTION FINCO SARL

    ASRNEDManufacturing
    0.23%
  • 74

    ARES FINANCE CO

    ARESFinance and Insurance
    0.22%
  • 75

    MOTION FINCO SARL

    AIBManufacturing
    0.22%
  • 76

    Enstar Finance LLC

    ESGRFinance and Insurance
    0.22%
  • 77

    TPG OPERATING GROUP II

    TPGFinancial Services
    0.22%
  • 78

    MetLife Inc

    METFinance and Insurance
    0.22%
  • 79

    SUMITOMO LIFE INSUR

    SUMILFUnknown
    0.21%
  • 80

    ING GROEP NV

    INTNEDUnknown
    0.21%
  • 81

    LINCOLN NATIONAL CORPORATION

    LNCFinance and Insurance
    0.21%
  • 82

    MOTION FINCO SARL

    COVBSManufacturing
    0.21%
  • 83

    CMS Energy Corp.

    CMSUtilities
    0.21%
  • 84

    MOTION FINCO SARL

    VMUKLNManufacturing
    0.21%
  • 85

    ALLIANZ SE

    ALVGRUnknown
    0.21%
  • 86

    ALTAGAS LTD

    ALACNUnknown
    0.21%
  • 87

    BP CAPITAL MARKETS PLC

    BPLNUnknown
    0.21%
  • 88

    SBL HOLDINGS INC

    SECBENUnknown
    0.21%
  • 89

    Vodafone Group PLC

    VODInformation
    0.20%
  • 90

    Emera Inc.

    EMACNUnknown
    0.20%
  • 91

    HARTFORD INSUR GRP INC

    HIGFinance and Insurance
    0.20%
  • 92

    F&G ANNUITIES & LIFE INC

    FGUnknown
    0.20%
  • 93

    FIRST HORIZON BANK

    FHNFinance and Insurance
    0.20%
  • 94

    Evergy, Inc.

    EVRGUtilities
    0.20%
  • 95

    REINSURANCE GRP OF AMER

    RGAFinance and Insurance
    0.19%
  • 96

    SCENTRE GROUP TRUST 2

    SCGAUUnknown
    0.18%
  • 97

    FARMER MAC

    FAMCAUnknown
    0.18%
  • 98

    Bank of America Corp

    BACFinance and Insurance
    0.18%
  • 99

    PRUDENTIAL FINANCIAL INC

    PRUFinance and Insurance
    0.18%
  • 100

    MOTION FINCO SARL

    BAERVXManufacturing
    0.18%
  • 101

    MOTION FINCO SARL

    UCGIMManufacturing
    0.17%
  • 102

    FARM CREDIT BK OF TEXAS

    FARMCBUnknown
    0.17%
  • 103

    AFFILIATED MANAGERS GROU

    AMGFinance and Insurance
    0.17%
  • 104

    AES CORP/THE

    AESUtilities
    0.16%
  • 105

    ARCH CAPITAL GROUP LTD

    ACGLFinance and Insurance
    0.16%
  • 106

    AT&T INC

    TInformation
    0.16%
  • 107

    CENTERPOINT ENERGY INC

    CNPUtilities
    0.16%
  • 108

    SOUTHERN CO

    SOUtilities
    0.16%
  • 109

    Athene Holding Ltd.

    ATHFinance and Insurance
    0.16%
  • 110

    MOTION FINCO SARL

    ROTHLFManufacturing
    0.16%
  • 111

    MOTION FINCO SARL

    ISPIMManufacturing
    0.16%
  • 112

    MOTION FINCO SARL

    ERSTBKManufacturing
    0.16%
  • 113

    MOTION FINCO SARL

    NWIDEManufacturing
    0.15%
  • 114

    Nordea Bank Abp

    NDAFHUnknown
    0.15%
  • 115

    Regions Financial Corp

    RFFinance and Insurance
    0.14%
  • 116

    Dominion Energy Inc

    DUtilities
    0.14%
  • 117

    MOTION FINCO SARL

    TPEIRManufacturing
    0.14%
  • 118

    MOTION FINCO SARL

    URWFPManufacturing
    0.14%
  • 119

    HSBC Holdings PLC

    HSBCFinance and Insurance
    0.14%
  • 120

    MOTION FINCO SARL

    CABKSMManufacturing
    0.14%
  • 121

    Goldman Sachs Capital I

    GSFinance and Insurance
    0.14%
  • 122

    BROOKFIELD FINANCE INC

    BNCNUnknown
    0.14%
  • 123

    MOTION FINCO SARL

    SANTANManufacturing
    0.13%
  • 124

    NISOURCE INC

    NIUtilities
    0.13%
  • 125

    AERCAP IRELAND CAP/GLOBA

    AERReal Estate and Rental and Leasing
    0.12%
  • 126

    Citigroup Capital III

    CFinance and Insurance
    0.12%
  • 127

    MOTION FINCO SARL

    SEBManufacturing
    0.12%
  • 128

    MOTION FINCO SARL

    CMZBManufacturing
    0.12%
  • 129

    MOTION FINCO SARL

    ATHORAManufacturing
    0.11%
  • 130

    Exelon Corp.

    EXCUtilities
    0.11%
  • 131

    COREBRIDGE FINANCIAL INC

    CRBGUnknown
    0.10%
  • 132

    US Bancorp

    USBFinance and Insurance
    0.10%
  • 133

    BROOKFIELD BRP HOLDINGS

    BEPUCNUnknown
    0.09%
  • 134

    MOTION FINCO SARL

    BKIRManufacturing
    0.09%
  • 135

    MOTION FINCO SARL

    BIPUtilities
    0.08%
  • 136

    UNITED STATES CELLULAR C

    ADUnknown
    0.08%
  • 137

    MOTION FINCO SARL

    ACAFPManufacturing
    0.08%
  • 138

    AIR LEASE CORP

    ALReal Estate and Rental and Leasing
    0.08%
  • 139

    M&T BANK CORPORATION

    MTBFinance and Insurance
    0.08%
  • 140

    LAND O'LAKES INC

    LLAKESUnknown
    0.08%
  • 141

    SOCIETE GENERALE

    SOCGENUnknown
    0.08%
  • 142

    MOTION FINCO SARL

    ALPHAManufacturing
    0.07%
  • 143

    BARCLAYS PLC

    BACRUnknown
    0.07%
  • 144

    TELEPHONE AND DATA SYSTEMS, INC.

    TDSInformation
    0.07%
  • 145

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.07%
  • 146

    AXIS SPECIALTY FINANCE

    AXSFinance and Insurance
    0.07%
  • 147

    ALLSTATE CORP

    ALLFinance and Insurance
    0.07%
  • 148

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.07%
  • 149

    FORD MOTOR COMPANY

    FManufacturing
    0.07%
  • 150

    EQUITABLE HOLDINGS INC

    EQHFinance and Insurance
    0.07%
  • 151

    MOTION FINCO SARL

    BPEIMManufacturing
    0.07%
  • 152

    MOTION FINCO SARL

    KBCBBManufacturing
    0.06%
  • 153

    MOTION FINCO SARL

    RNRManufacturing
    0.06%
  • 154

    Assurant, Inc.

    AIZFinance and Insurance
    0.06%
  • 155

    APOLLO GLOBAL MANAGEMENT

    APOFinance and Insurance
    0.04%
  • 156

    SCE TRUST VII

    EIXUtilities
    0.04%
  • 157

    MOTION FINCO SARL

    BPYManufacturing
    0.02%
  • 158

    CREDIT SUISSE GROUP AG

    CSFinance and Insurance
    0.01%
  • 159

    MOTION FINCO SARL

    000000000Manufacturing
    -0.00%