RWR ETF largest holding is WELL at 10.59% as of Aug 4, 2026

$109.63

AUM$1.8B

TER0.25%

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RWR ETF largest holding is WELL at 10.59% as of Aug 4, 2026

$109.63

State Street SPDR Dow Jones REIT ETF

AUM$1.8B

TER0.25%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is RWR's largest holding at 10.59% of the fund as of Aug 4, 2026. RWR is State Street SPDR Dow Jones REIT ETF.

Showing top 50 of 100 holdings · as of Aug 4, 2026

RWR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.59%	10.6%	879,245	+34.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.22%	19.8%	1,274,907	+50.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	4.91%	24.7%	487,005
4	PSA	Public Storage	4.66%	29.4%	274,185
5	SPG	Simon Property Group Inc	4.62%	34.0%	392,993
6	EQIX	Equinix, Inc.	4.41%	38.4%	80,556
7	O	Realty Income Corp.	4.41%	42.8%	1,346,463
8	VTR	Ventas, Inc.	4.07%	46.9%	862,136
9	EXR	Extra Space Storage Inc.	2.92%	49.8%	374,660
10	AVB	Avalonbay Communities Inc.	2.43%	52.2%	246,352
11	EQR	Equity Residential	2.13%	54.4%	604,673
12	ESS	Essex Property Trust Inc.	1.70%	56.1%	113,933
13	KIM	Kimco Realty Corp	1.56%	57.6%	1,195,922
14	INVH	Invitation Homes Inc	1.54%	59.2%	969,219
15	—	W.P Carey Inc.	1.49%	60.7%	394,983
16	HST	Host Hotels & Resorts Inc	1.47%	62.1%	1,129,570
17	MAA	Mid-america Apartment Communities Inc.	1.43%	63.6%	206,424
18	DOC	Healthpeak Properties Inc	1.38%	64.9%	1,222,626
19	OHI	Omega Healthcare Investors Inc	1.34%	66.3%	528,094
20	SUI	Sun Communities Inc.	1.30%	67.6%	205,380
21	REG	Regency Centers Corp.	1.21%	68.8%	292,236
22	ELS	Equity Lifestyle Properties, Inc.	1.16%	69.9%	343,900
23	UDR	Udr Inc.	1.05%	71.0%	524,351
24	CPT	Camden Property Trust	1.03%	72.0%	178,225
25	AMH	American Homes 4 Rent Reit	1.01%	73.0%	561,687
26	EGP	Eastgroup Properties Inc	1.01%	74.0%	95,151
27	—	Boston Properties Inc	0.97%	75.0%	262,974
28	AHR	American Healthcare REIT Inc	0.97%	76.0%	341,718
29	CTRE	Caretrust Reit, Inc.	0.89%	76.9%	418,913
30	FRT	Federal Realty Investment Trust	0.89%	77.8%	139,453
31	BRX	Brixmor Property Group Inc	0.88%	78.6%	544,163
32	CUBE	Cubesmart	0.87%	79.5%	401,513
33	NMF	Ssi Us Gov Money Market Class	0.86%	80.4%	16,525,645
34	ADC	Agree Realty Corp	0.84%	81.2%	212,655
35	—	National Retail Properties Inc	0.83%	82.0%	337,414
36	FR	First Industrial Realty Tr (fr)	0.78%	82.8%	235,051
37	REXR	Rexford Industrial Realty Inc.	0.76%	83.6%	397,114
38	RHP	Ryman Hospitality Properties	0.75%	84.3%	111,915
39	ARE	Alexandria Real Estate Equities Inc.	0.71%	85.0%	278,125
40	TRNO	Terreno Realty Corp	0.69%	85.7%	188,506
41	MAC	Macerich Co.	0.67%	86.4%	502,641
42	STAG	STAG Industrial, Inc.	0.67%	87.1%	339,059
43	HR	Healthcare Realty Trust Inc	0.65%	87.7%	614,511
44	EPRT	Essential Properties Realty Trust Inc	0.61%	88.3%	383,530
45	VNO	Vornado Realty Trust	0.60%	88.9%	280,168
46	KRG	Kite Realty Group Trust	0.52%	89.5%	360,156
47	PECO	Phillips Edison & Company Inc.	0.48%	89.9%	223,442
48	CUZ	Cousins Properties Inc	0.47%	90.4%	291,784
49	EPR	Epr Properties	0.43%	90.8%	135,655
50	—	Tanger Factory Outlet Centers Inc	0.43%	91.3%	203,679
More holdings · Pro

Not reported for this fund: market value.

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RWR ETF All Holdings

RWR holdings total 101 positions. The top 10 holdings account for 52.2% of the fund, led by Welltower Inc at 10.6%, Prologis Inc at 9.2%, Digital Realty Trust Inc. at 4.9%.

RWR portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Real Estate at 97.0%.

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

Compare RWR

RWR vs SPY RWR vs QQQ RWR vs VOO RWR vs VTI RWR vs IVV RWR vs SCHD RWR vs VYM RWR vs VXUS

RWR ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
Welltower Inc
WELLReal Estate
10.59%
2
Prologis Inc
PLDReal Estate
9.22%
3
Digital Realty Trust Inc.
DLRReal Estate
4.91%
4
Public Storage
PSAReal Estate
4.66%
5
Simon Property Group Inc
SPGReal Estate
4.62%
6
Equinix, Inc.
EQIXReal Estate
4.41%
7
Realty Income Corp.
OReal Estate
4.41%
8
Ventas, Inc.
VTRReal Estate
4.07%
9
Extra Space Storage Inc.
EXRReal Estate
2.92%
10
Avalonbay Communities Inc.
AVBReal Estate
2.43%
11
Equity Residential
EQRReal Estate
2.13%
12
Essex Property Trust Inc.
ESSReal Estate
1.70%
13
Kimco Realty Corp
KIMUnknown
1.56%
14
Invitation Homes Inc
INVHReal Estate
1.54%
15
W.P Carey Inc.
WPCReal Estate
1.49%
16
Host Hotels & Resorts Inc
HSTReal Estate
1.47%
17
Mid-america Apartment Communities Inc.
MAAReal Estate
1.43%
18
Healthpeak Properties Inc
DOCReal Estate
1.38%
19
Omega Healthcare Investors Inc
OHIReal Estate
1.34%
20
Sun Communities Inc.
SUIReal Estate
1.30%
21
Regency Centers Corp.
REGReal Estate
1.21%
22
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.16%
23
Udr Inc.
UDRReal Estate
1.05%
24
Camden Property Trust Common Stock
CPTReal Estate
1.03%
25
American Homes 4 Rent Reit
AMHReal Estate
1.01%
26
Eastgroup Properties Inc
EGPReal Estate
1.01%
27
Boston Properties Inc
BXPReal Estate
0.97%
28
American Healthcare REIT Inc
AHRReal Estate
0.97%
29
Caretrust Reit, Inc.
CTREReal Estate
0.89%
30
Federal Realty Investment Trust
FRTReal Estate
0.89%
31
Brixmor Property Group Inc
BRXReal Estate
0.88%
32
Cubesmart
CUBEReal Estate
0.87%
33
Ssi Us Gov Money Market Class
NMFUnknown
0.86%
34
Agree Realty Corp
ADCReal Estate
0.84%
35
National Retail Properties Inc
NNNReal Estate
0.83%
36
First Industrial Realty Tr (fr)
FRReal Estate
0.78%
37
Rexford Industrial Realty Inc.
REXRReal Estate
0.76%
38
Ryman Hospitality Properties
RHPReal Estate
0.75%
39
Alexandria Real Estate Equities Inc.
AREReal Estate
0.71%
40
Terreno Realty Corp
TRNOReal Estate
0.69%
41
Macerich Co.
MACReal Estate
0.67%
42
STAG Industrial, Inc.
STAGReal Estate
0.67%
43
Healthcare Realty Trust Inc
HRReal Estate
0.65%
44
Essential Properties Realty Trust Inc
EPRTReal Estate
0.61%
45
Vornado Realty Trust
VNOReal Estate
0.60%
46
Kite Realty Group Trust
KRGReal Estate
0.52%
47
Phillips Edison & Company Inc.
PECOReal Estate
0.48%
48
Cousins Properties Inc
CUZReal Estate
0.47%
49
Epr Properties
EPRReal Estate
0.43%
50
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.43%
51
Corporate Office Properties Trust
OFCReal Estate
0.39%
52
Kilroy Realty Corp
KRCReal Estate
0.39%
53
Americold Realty Trust
COLDReal Estate
0.37%
54
Broadstone Net Lease, Inc.
BNLReal Estate
0.37%
55
Independence Realty Trust In Reit
IRTReal Estate
0.37%
56
Sl Green Realty Corp.
SLGReal Estate
0.37%
57
Apple Hospitality Reit Inc
APLEReal Estate
0.34%
58
Highwoods Properties Inc
HIWReal Estate
0.34%
59
Lxp Industrial Trust [Lxp]
LXPUnknown
0.33%
60
National Health Investors Inc
NHIReal Estate
0.33%
61
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.28%
62
Acadia Realty Trust
AKRReal Estate
0.27%
63
Curbline Properties Corp
CURBReal Estate
0.27%
64
Urban Edge Properties
UEReal Estate
0.26%
65
Diamondrock Hospitality Co
DRHReal Estate
0.25%
66
Four Corners Property Trust Inc
FCPTReal Estate
0.25%
67
Medical Properties Trust Inc Reit
MPWReal Estate
0.21%
68
Pebblebrook Hotel Trust
PEBReal Estate
0.20%
69
Sunstone Hotel Investors Inc
SHOReal Estate
0.20%
70
Netstreit corp
NTSTReal Estate
0.19%
71
Diversified Healthcare Trust
DHCReal Estate
0.18%
72
Douglas Emmett Inc .
DEIReal Estate
0.18%
73
Getty Realty Corp
GTYReal Estate
0.17%
74
Rlj Lodging Trust
RLJReal Estate
0.17%
75
Smartstop Self Storage Reit Inc.
SMAReal Estate
0.17%
76
Xenia Hotels & Resorts Inc
XHRReal Estate
0.17%
77
Innovative Industrial Proper Reit
IIPRReal Estate
0.16%
78
Global Net Lease Inc
GNLReal Estate
0.15%
79
Piedmont Office Realty Trust Inc
PDMReal Estate
0.11%
80
Umh Properties Inc
UMHReal Estate
0.11%
81
American Assets Trust Inc
AATReal Estate
0.10%
82
Easterly Government Properti
DEAReal Estate
0.10%
83
Service Property Trust
SVCUnknown
0.09%
84
Cbl & Associates Properties Inc
CBLReal Estate
0.08%
85
Centerspace
CSRReal Estate
0.08%
86
Hudson Pacific Properties Inc
HPPReal Estate
0.07%
87
Summit Hotel Properties Inc Reit
INNReal Estate
0.07%
88
Empire State Realty Trust, Inc.
ESRTReal Estate
0.06%
89
Gladstone Commercial Corp.
GOODReal Estate
0.06%
90
Jbg Smith Properties
JBGSReal Estate
0.06%
91
US Dollar
Other
0.06%
92
Brandywine Realty Trust Reit Usd.01
BDNReal Estate
0.05%
93
Nexpoint Residential Reit
NXRTReal Estate
0.05%
94
Universal Health Rlty Income
UHTReal Estate
0.05%
95
Community Healthcare Trust Inc
CHCTReal Estate
0.04%
96
Global Medical Reit Inc [Gmre]
GMREUnknown
0.04%
97
Fermi Inc
FRMIUnknown
0.02%
98
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate
0.02%
99
Site Centers Corp
SITCUnknown
0.02%
100
Dj Us Real Estate Sep26
Other
0.01%

#	Company	Ticker	Weight
1	Welltower Inc	WELL	10.590%
2	Prologis Inc	PLD	9.220%
3	Digital Realty Trust Inc.	DLR	4.910%
4	Public Storage	PSA	4.660%
5	Simon Property Group Inc	SPG	4.620%
6	Equinix, Inc.	EQIX	4.410%
7	Realty Income Corp.	O	4.410%
8	Ventas, Inc.	VTR	4.070%
9	Extra Space Storage Inc.	EXR	2.920%
10	Avalonbay Communities Inc.	AVB	2.430%
11	Equity Residential	EQR	2.130%
12	Essex Property Trust Inc.	ESS	1.700%
13	Kimco Realty Corp	KIM	1.560%
14	Invitation Homes Inc	INVH	1.540%
15	W.P Carey Inc.	WPC	1.490%
16	Host Hotels & Resorts Inc	HST	1.470%
17	Mid-america Apartment Communities Inc.	MAA	1.430%
18	Healthpeak Properties Inc	DOC	1.380%
19	Omega Healthcare Investors Inc	OHI	1.340%
20	Sun Communities Inc.	SUI	1.300%
21	Regency Centers Corp.	REG	1.210%
22	Equity Lifestyle Properties, Inc.	ELS	1.160%
23	Udr Inc.	UDR	1.050%
24	Camden Property Trust Common Stock	CPT	1.030%
25	American Homes 4 Rent Reit	AMH	1.010%
26	Eastgroup Properties Inc	EGP	1.010%
27	Boston Properties Inc	BXP	0.970%
28	American Healthcare REIT Inc	AHR	0.970%
29	Caretrust Reit, Inc.	CTRE	0.890%
30	Federal Realty Investment Trust	FRT	0.890%
31	Brixmor Property Group Inc	BRX	0.880%
32	Cubesmart	CUBE	0.870%
33	Ssi Us Gov Money Market Class	NMF	0.860%
34	Agree Realty Corp	ADC	0.840%
35	National Retail Properties Inc	NNN	0.830%
36	First Industrial Realty Tr (fr)	FR	0.780%
37	Rexford Industrial Realty Inc.	REXR	0.760%
38	Ryman Hospitality Properties	RHP	0.750%
39	Alexandria Real Estate Equities Inc.	ARE	0.710%
40	Terreno Realty Corp	TRNO	0.690%
41	Macerich Co.	MAC	0.670%
42	STAG Industrial, Inc.	STAG	0.670%
43	Healthcare Realty Trust Inc	HR	0.650%
44	Essential Properties Realty Trust Inc	EPRT	0.610%
45	Vornado Realty Trust	VNO	0.600%
46	Kite Realty Group Trust	KRG	0.520%
47	Phillips Edison & Company Inc.	PECO	0.480%
48	Cousins Properties Inc	CUZ	0.470%
49	Epr Properties	EPR	0.430%
50	Tanger Factory Outlet Centers Inc	SKT	0.430%
51	Corporate Office Properties Trust	OFC	0.390%
52	Kilroy Realty Corp	KRC	0.390%
53	Americold Realty Trust	COLD	0.370%
54	Broadstone Net Lease, Inc.	BNL	0.370%
55	Independence Realty Trust In Reit	IRT	0.370%
56	Sl Green Realty Corp.	SLG	0.370%
57	Apple Hospitality Reit Inc	APLE	0.340%
58	Highwoods Properties Inc	HIW	0.340%
59	Lxp Industrial Trust [Lxp]	LXP	0.330%
60	National Health Investors Inc	NHI	0.330%
61	Park Hotels And Resorts Inc Reit USD .01	PK	0.280%
62	Acadia Realty Trust	AKR	0.270%
63	Curbline Properties Corp	CURB	0.270%
64	Urban Edge Properties	UE	0.260%
65	Diamondrock Hospitality Co	DRH	0.250%
66	Four Corners Property Trust Inc	FCPT	0.250%
67	Medical Properties Trust Inc Reit	MPW	0.210%
68	Pebblebrook Hotel Trust	PEB	0.200%
69	Sunstone Hotel Investors Inc	SHO	0.200%
70	Netstreit corp	NTST	0.190%
71	Diversified Healthcare Trust	DHC	0.180%
72	Douglas Emmett Inc .	DEI	0.180%
73	Getty Realty Corp	GTY	0.170%
74	Rlj Lodging Trust	RLJ	0.170%
75	Smartstop Self Storage Reit Inc.	SMA	0.170%
76	Xenia Hotels & Resorts Inc	XHR	0.170%
77	Innovative Industrial Proper Reit	IIPR	0.160%
78	Global Net Lease Inc	GNL	0.150%
79	Piedmont Office Realty Trust Inc	PDM	0.110%
80	Umh Properties Inc	UMH	0.110%
81	American Assets Trust Inc	AAT	0.100%
82	Easterly Government Properti	DEA	0.100%
83	Service Property Trust	SVC	0.090%
84	Cbl & Associates Properties Inc	CBL	0.080%
85	Centerspace	CSR	0.080%
86	Hudson Pacific Properties Inc	HPP	0.070%
87	Summit Hotel Properties Inc Reit	INN	0.070%
88	Empire State Realty Trust, Inc.	ESRT	0.060%
89	Gladstone Commercial Corp.	GOOD	0.060%
90	Jbg Smith Properties	JBGS	0.060%
91	US Dollar	-	0.060%
92	Brandywine Realty Trust Reit Usd.01	BDN	0.050%
93	Nexpoint Residential Reit	NXRT	0.050%
94	Universal Health Rlty Income	UHT	0.050%
95	Community Healthcare Trust Inc	CHCT	0.040%
96	Global Medical Reit Inc [Gmre]	GMRE	0.040%
97	Fermi Inc	FRMI	0.020%
98	NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001	NLOP	0.020%
99	Site Centers Corp	SITC	0.020%
100	Dj Us Real Estate Sep26	-	0.010%