RNP ETF

RNP ETF
$20.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.7%
Gross exposure
141.8%
Long
141.7%
Short
-0.1%
Cash & collateral
1.7%
As of Mar 31, 2026
Showing the top 10 of 327 holdings · as of Mar 31, 2026
RNP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.42%
10.4%518,843$102.58MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.76%
17.2%368,908$66.48MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.11%
22.3%291,417$50.29M
4Crown Castle International Corp.
4.51%
26.8%545,302$44.34M
5
PLD
Prologis Inc
4.31%
31.1%320,833$42.41M
6
EXR
Extra Space Storage Inc.
2.87%
34.0%215,332$28.24M
7Equinix Inc. Real Estate Investment Trust
2.59%
36.6%26,044$25.53M
8Kimco Realty Reit Corp
2.52%
39.1%1,104,512$24.82M
9DebtIron Mtn Inc New Com Npv
2.48%
41.6%238,656$24.38M
10
ELS
Equity Lifestyle Properties, Inc.
2.37%
43.9%373,036$23.28M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConstruction TechConnectors & InterconnectsCybersecurityValue Retail

RNP ETF Top Holdings

RNP holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Welltower, Inc. at 10.4%, Digital Realty Trust Inc. at 6.8%, American Tower Corporation at 5.1%.

RNP portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Real Estate at 65.7%.

RNP sectors provide a detailed breakdown. RNP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 327 holdingsNet exposure: 141.7%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate10.42%
2DLRDigital Realty Trust Inc.Real Estate6.76%
3AMTAmerican Tower CorporationReal Estate5.11%
4CCICrown Castle International Corp.Real Estate4.51%
5PLDPrologis IncReal Estate4.31%
6EXRExtra Space Storage Inc.Real Estate2.87%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.59%
8KIMKimco Realty Reit CorpReal Estate2.52%
9IRMIron Mtn Inc New Com NpvIndustrials2.48%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.37%
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Holdings Distribution

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