RQI ETF

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Showing top 20 of 120 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.12.92%--••••••••••••••••••••••
2AMTAmerican Tower Corp11.86%--••••••••••••••••••••••
3PLDPrologis Inc7.07%--••••••••••••••••••••••
4FQIDigital Realty Trust Inc6.57%--••••••••••••••••••••••
5INVHInvitation Homes Inc.5.98%--••••••••••••••••••••••
68CWCrown Castle Inc5.73%--••••••••••••••••••••••
7EQIXEquinix Inc4.67%--••••••••••••••••••••••
8PSAPublic Storage4.63%--••••••••••••••••••••••
9SUISun Communities Inc4.35%--••••••••••••••••••••••
10EXRExtra Space Storage Inc4.29%--••••••••••••••••••••••
11UDRUDR, Inc.4.16%--••••••••••••••••••••••
12SPGSimon Property Group Inc3.55%--••••••••••••••••••••••
13IRMIron Mountain Inc3.23%--••••••••••••••••••••••
14HRHealthcare Realty Trust Inc.3.21%--••••••••••••••••••••••
15WYWeyerhaeuser Co2.89%--••••••••••••••••••••••
16ORealty Income Corp.2.81%--••••••••••••••••••••••
17OHIOmega Healthcare Investors, Inc.2.59%--••••••••••••••••••••••
18HSTHost Hotels & Resorts Inc2.58%--••••••••••••••••••••••
19VICIVICI Properties Inc.2.47%--••••••••••••••••••••••
20KIMKimco Realty Corp2.34%--••••••••••••••••••••••
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RQI ETF All Holdings

RQI holdings total 120 positions. The top 10 holdings account for 68.1% of the fund, led by Welltower Inc. at 12.9%, American Tower Corp at 11.9%, Prologis Inc at 7.1%.

RQI portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Finance and Insurance at 89.6%.

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

RQI ETF Holdings

120 of 120 holdings

  • 1

    Welltower Inc.

    WELLFinance and Insurance
    12.92%
  • 2

    American Tower Corp

    AMTFinance and Insurance
    11.86%
  • 3

    Prologis Inc

    PLDFinance and Insurance
    7.07%
  • 4

    Digital Realty Trust Inc

    FQIUnknown
    6.57%
  • 5

    Invitation Homes Inc.

    INVHReal Estate and Rental and Leasing
    5.98%
  • 6

    Crown Castle Inc

    8CWUnknown
    5.73%
  • 7

    Equinix Inc

    EQIXFinance and Insurance
    4.67%
  • 8

    Public Storage

    PSAFinance and Insurance
    4.63%
  • 9

    Sun Communities Inc

    SUIFinance and Insurance
    4.35%
  • 10

    Extra Space Storage Inc

    EXRFinance and Insurance
    4.29%
  • 11

    UDR, Inc.

    UDRFinance and Insurance
    4.16%
  • 12

    Simon Property Group Inc

    SPGFinance and Insurance
    3.55%
  • 13

    Iron Mountain Inc

    IRMProfessional, Scientific, and Technical Services
    3.23%
  • 14

    Healthcare Realty Trust Inc.

    HRFinance and Insurance
    3.21%
  • 15

    Weyerhaeuser Co

    WYFinance and Insurance
    2.89%
  • 16

    Realty Income Corp.

    OFinance and Insurance
    2.81%
  • 17

    Omega Healthcare Investors, Inc.

    OHIFinance and Insurance
    2.59%
  • 18

    Host Hotels & Resorts Inc

    HSTFinance and Insurance
    2.58%
  • 19

    VICI Properties Inc.

    VICIReal Estate and Rental and Leasing
    2.47%
  • 20

    Kimco Realty Corp

    KIMFinance and Insurance
    2.34%
  • 21

    SBA Communications Corp

    SBACInformation
    2.23%
  • 22

    Lamar Advertising Co.

    LAMRFinance and Insurance
    2.04%
  • 23

    Americold Realty Trust Inc

    COLDEURUnknown
    1.59%
  • 24

    Essex Property Trust Inc

    ESSFinance and Insurance
    1.30%
  • 25

    Rayonier Inc.

    RYNFinance and Insurance
    1.24%
  • 26

    Agree Realty Corp.

    ADCFinance and Insurance
    1.23%
  • 27

    AvalonBay Communities Inc

    AVBFinance and Insurance
    1.16%
  • 28

    MOTION FINCO SARL

    000000000Manufacturing
    1.12%
  • 29

    NETSTREIT Corp

    NTSTReal Estate and Rental and Leasing
    0.99%
  • 30

    Highwoods Properties, Inc.

    HIWFinance and Insurance
    0.86%
  • 31

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.85%
  • 32

    BXP Inc

    BXPFinance and Insurance
    0.57%
  • 33

    Equity LifeStyle Properties, Inc.

    ELSFinance and Insurance
    0.56%
  • 34

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.55%
  • 35

    DIGITALBRIDGE GROUP INC

    DBRGFinance and Insurance
    0.54%
  • 36

    ARMADA HOFFLER PROPERTIE

    AHHReal Estate and Rental and Leasing
    0.47%
  • 37

    ING GROEP NV

    INTNEDUnknown
    0.39%
  • 38

    Charles Schwab Corp. (The)

    SCHWFinance and Insurance
    0.37%
  • 39

    BARCLAYS PLC

    BACRUnknown
    0.34%
  • 40

    CITIGROUP INC

    CFinance and Insurance
    0.34%
  • 41

    CMS Energy Corp

    CMSUtilities
    0.33%
  • 42

    Bank of America Corp

    BACFinance and Insurance
    0.32%
  • 43

    American Homes 4 Rent

    AMHFinance and Insurance
    0.31%
  • 44

    SEMPRA

    SREUtilities
    0.27%
  • 45

    REGENCY CENTERS CORP

    REGFinance and Insurance
    0.26%
  • 46

    SUMMIT HOTEL PROPERTIES

    INNFinance and Insurance
    0.26%
  • 47

    NYO Commercial Mortgage Trust

    NYOUnknown
    0.25%
  • 48

    NATIONAL STORAGE AFFILIA

    NSAFinance and Insurance
    0.25%
  • 49

    LXP INDUSTRIAL TRUST

    LXPFinance and Insurance
    0.24%
  • 50

    Equitable Holdings, Inc.

    EQHFinance and Insurance
    0.23%
  • 51

    Enbridge Inc.

    ENBCNUnknown
    0.23%
  • 52

    GLOBAL NET LEASE INC

    GNLFinance and Insurance
    0.23%
  • 53

    BNP PARIBAS

    BNPUnknown
    0.22%
  • 54

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.22%
  • 55

    PEBBLEBROOK HOTEL TRUST

    PEBFinance and Insurance
    0.22%
  • 56

    AT&T INC

    TInformation
    0.22%
  • 57

    BANK OF NY MELLON CORP

    BKFinance and Insurance
    0.21%
  • 58

    ENTERGY CORP

    ETRUtilities
    0.21%
  • 59

    SOUTHERN CO

    SOUtilities
    0.20%
  • 60

    Vodafone Group PLC

    VODInformation
    0.20%
  • 61

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.19%
  • 62

    American Express Co.

    AXPFinance and Insurance
    0.19%
  • 63

    DAI-ICHI LIFE INSURANCE

    DAILUnknown
    0.18%
  • 64

    DEUTSCHE BANK AG

    DBFinance
    0.18%
  • 65

    MOTION FINCO SARL

    URWFPManufacturing
    0.18%
  • 66

    Corebridge Financial, Inc.

    CRBGUnknown
    0.18%
  • 67

    US CELLULAR CORP

    ADUnknown
    0.17%
  • 68

    UBS GROUP AG

    UBSFinance
    0.16%
  • 69

    RLJ Lodging Trust

    RLJFinance and Insurance
    0.16%
  • 70

    AMERICAN ASSETS TRUST LP

    AATFinance and Insurance
    0.15%
  • 71

    AMERICAN ELECTRIC POWER

    AEPUtilities
    0.15%
  • 72

    Voya Financial Inc

    VOYAFinance and Insurance
    0.15%
  • 73

    UMH Properties Inc

    UMHFinance and Insurance
    0.15%
  • 74

    SCENTRE GROUP TRUST 2

    SCGAUUnknown
    0.14%
  • 75

    Dominion Energy Inc

    DUtilities
    0.14%
  • 76

    JPMORGAN CHASE & CO

    JPMFinance and Insurance
    0.14%
  • 77

    Algonquin Power & Utilities Corp.

    AQNCNUnknown
    0.14%
  • 78

    DTE Energy Co

    DTEUtilities
    0.14%
  • 79

    SOCIETE GENERALE

    SOCGENUnknown
    0.14%
  • 80

    SOUTH BOW CAN INFRA HOLD

    SOBOCNUnknown
    0.13%
  • 81

    SAUL CENTERS INC

    BFSFinance and Insurance
    0.13%
  • 82

    PNC FINANCIAL SERVICES

    PNCFinance and Insurance
    0.13%
  • 83

    MOTION FINCO SARL

    SWEDAManufacturing
    0.13%
  • 84

    EUSHI Finance, Inc.

    EMACNUnknown
    0.13%
  • 85

    MetLife Capital Trust IV

    METFinance and Insurance
    0.12%
  • 86

    ALLSTATE CORP

    ALLFinance and Insurance
    0.12%
  • 87

    Lloyds Banking Group PLC

    LLOYDSUnknown
    0.12%
  • 88

    BELL CANADA

    BCECNUnknown
    0.12%
  • 89

    BP CAPITAL MARKETS PLC

    BPLNUnknown
    0.12%
  • 90

    VORNADO REALTY TRUST

    VNOFinance and Insurance
    0.11%
  • 91

    Phillips Edison Grocery Center Operating Partnership I, L.P.

    PECOFinance and Insurance
    0.11%
  • 92

    Intesa Sanpaolo SpA

    ISPIMUnknown
    0.11%
  • 93

    SUNSTONE HOTEL INVESTORS

    SHOReal Estate and Rental and Leasing
    0.11%
  • 94

    STATE STREET CORP

    STTFinance and Insurance
    0.10%
  • 95

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    0.10%
  • 96

    MOTION FINCO SARL

    RABOBKManufacturing
    0.10%
  • 97

    EPR Properties

    EPRFinance and Insurance
    0.10%
  • 98

    PRUDENTIAL FINANCIAL INC

    PRUFinance and Insurance
    0.10%
  • 99

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.10%
  • 100

    PIEDMONT OPERATING PARTN

    PDMReal Estate and Rental and Leasing
    0.08%
  • 101

    FEDERAL REALTY OP LP

    FRTFinance and Insurance
    0.08%
  • 102

    CROWN CASTLE INC

    CCIFinance and Insurance
    0.08%
  • 103

    BANCO BILBAO VIZCAYA ARG

    BBVASMUnknown
    0.07%
  • 104

    ERP Operating LP

    EQRFinance and Insurance
    0.07%
  • 105

    Essential Properties LP

    EPRTReal Estate and Rental and Leasing
    0.07%
  • 106

    CTO REALTY GROWTH INC

    CTOReal Estate and Rental and Leasing
    0.07%
  • 107

    CITY OFFICE REIT

    CIOFinance and Insurance
    0.06%
  • 108

    Bank of Nova Scotia (The)

    BNSFinance and Insurance
    0.06%
  • 109

    TORONTO-DOMINION BANK

    TDFinance and Insurance
    0.06%
  • 110

    CENTERPOINT ENERGY INC

    CNPUtilities
    0.06%
  • 111

    AMERICOLD REALTY OPER PA

    COLDFinance and Insurance
    0.06%
  • 112

    KKR GROUP FIN CO IX LLC

    KKRFinance and Insurance
    0.05%
  • 113

    NEWMARK GROUP INC

    NMRKReal Estate and Rental and Leasing
    0.05%
  • 114

    AES CORP/THE

    AESUtilities
    0.04%
  • 115

    REXFORD INDUSTRIAL REALT

    REXRFinance and Insurance
    0.04%
  • 116

    AMERICAN FINANCIAL GROUP

    AFGFinance and Insurance
    0.03%
  • 117

    HUDSON PACIFIC PROPERTIE

    HPPReal Estate and Rental and Leasing
    0.03%
  • 118

    SABRA HEALTH CARE LP

    SBRAFinance and Insurance
    0.02%
  • 119

    MOTION FINCO SARL

    BPYManufacturing
    0.01%
  • 120

    CREDIT SUISSE GROUP AG

    CSFinance and Insurance
    0.01%