RWO ETF

$46.69
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Showing 10 of 246 holdings(as of Dec 31, 2025)Top 10 Weight: 40.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.8.26%503,777-••••••••••••••••••••••
2PLDPrologis Inc.7.85%681,793-••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.94%72,084-••••••••••••••••••••••
4SPGSimon Property Group Inc3.90%239,676-••••••••••••••••••••••
5-Realty Income Corp Preferred Stock 63.47%675,320-••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.28%237,089-••••••••••••••••••••••
7PSAPublic Storage2.68%115,950-••••••••••••••••••••••
8VTRVentas, Inc.2.34%344,912-••••••••••••••••••••••
98801:JPMitsui Fudosan Co. Ltd. Com Stk2.04%2,035,400-••••••••••••••••••••••
10EXRExtra Space Storage Inc1.81%155,885-••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsChanging WorkAging PopulationDigital Health

RWO ETF Top Holdings

RWO holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Welltower Inc. at 8.3%, Prologis Inc. at 7.8%, Equinix Inc. Real Estate Investment Trust at 4.9%.

RWO portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 67.8%.

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

Showing 10 of 246 holdingsTop 10 Weight: 40.57%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate8.26%
2PLDPrologis Inc.Real Estate7.85%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.94%
4SPGSimon Property Group IncReal Estate3.90%
5-Realty Income Corp Preferred Stock 6Other3.47%
6DLRDigital Realty Trust Inc.Real Estate3.28%
7PSAPublic StorageReal Estate2.68%
8VTRVentas, Inc.Real Estate2.34%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.04%
10EXRExtra Space Storage IncReal Estate1.81%
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Holdings Distribution

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