RGREX ETF

$9.39
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Showing top 20 of 83 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.78%38,098$7.93M••••••••••••••••••••••
2PLDPrologis Inc.5.52%50,275$6.46M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.3.32%24,270$3.89M••••••••••••••••••••••
4IRMIron Mtn Inc New Com Npv3.10%41,958$3.62M••••••••••••••••••••••
5SPGSimon Property Group Inc2.90%18,192$3.39M••••••••••••••••••••••
68801:JPMitsui Fudosan Co. Ltd. Com Stk2.80%278,900$3.28M••••••••••••••••••••••
7EQIXEquinix Inc. Real Estate Investment Trust2.73%4,247$3.20M••••••••••••••••••••••
8FRFirst Industrial Realty Trust Inc2.60%53,240$3.05M••••••••••••••••••••••
9EXRExtra Space Storage Inc2.45%21,564$2.87M••••••••••••••••••••••
10GMG:AUGoodman Group2.43%145,809$2.84M••••••••••••••••••••••
11WPCW.P Carey Inc.2.36%40,973$2.76M••••••••••••••••••••••
12OHIOmega Healthcare2.24%57,008$2.62M••••••••••••••••••••••
13AVBAvalonBay Communities Inc2.13%13,713$2.49M••••••••••••••••••••••
14EGPEastgroup Properties Inc. Real Estate Investment Trust2.09%13,524$2.45M••••••••••••••••••••••
15BRXBrixmor Property Group Inc1.99%88,890$2.32M••••••••••••••••••••••
16CUBECubesmart1.82%57,318$2.13M••••••••••••••••••••••
17EQREquity Residential1.65%31,270$1.93M••••••••••••••••••••••
18HRHealthcare Realty Trust Incorporated1.62%104,151$1.90M••••••••••••••••••••••
19AHRAmerican Healthcare REIT Inc1.56%35,845$1.82M••••••••••••••••••••••
20SCG:AUScentre Group Reit1.51%659,389$1.76M••••••••••••••••••••••
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RGREX ETF All Holdings

RGREX holdings total 83 positions. The top 10 holdings account for 34.6% of the fund, led by Welltower Inc. at 6.8%, Prologis Inc. at 5.5%, Digital Realty Trust Inc. at 3.3%.

RGREX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Real Estate at 62.9%.

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

RGREX ETF Holdings

83 of 83 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.78%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.52%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    3.32%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.10%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    2.90%
  • 6

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.80%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.73%
  • 8

    First Industrial Realty Trust Inc

    FRReal Estate
    2.60%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    2.45%
  • 10

    Goodman Group

    GMG:AUUnknown
    2.43%
  • 11

    W.P Carey Inc.

    WPCReal Estate
    2.36%
  • 12

    Omega Healthcare

    OHIReal Estate
    2.24%
  • 13

    AvalonBay Communities Inc

    AVBReal Estate
    2.13%
  • 14

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.09%
  • 15

    Brixmor Property Group Inc

    BRXReal Estate
    1.99%
  • 16

    Cubesmart

    CUBEReal Estate
    1.82%
  • 17

    Equity Residential

    EQRReal Estate
    1.65%
  • 18

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.62%
  • 19

    American Healthcare REIT Inc

    AHRReal Estate
    1.56%
  • 20

    Scentre Group Reit

    SCG:AUUnknown
    1.51%
  • 21

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.49%
  • 22

    Gaming & Leisure Properties

    GLPIReal Estate
    1.48%
  • 23

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.40%
  • 24

    Udr Inc.

    UDRReal Estate
    1.36%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.35%
  • 26

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.35%
  • 27

    Vonovia SE

    0QFT:SGUnknown
    1.29%
  • 28

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.19%
  • 29

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.19%
  • 30

    American Homes 4 Rent

    AMH.PRGReal Estate
    1.18%
  • 31

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.14%
  • 32

    Lamar Advertising Co

    LAMRCommunication Services
    1.11%
  • 33

    Ryman Healthcare Limited

    RHPReal Estate
    1.11%
  • 34

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    1.11%
  • 35

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.08%
  • 36

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.08%
  • 37

    Sky Network Television, Ltd.

    SKTReal Estate
    1.02%
  • 38

    Caretrust Reit, Inc.

    CTREReal Estate
    1.00%
  • 39

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.98%
  • 40

    Segro Plc

    SGRO:LNUnknown
    0.98%
  • 41

    The Link Real Estate Investment

    0823:HKUnknown
    0.97%
  • 42

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.89%
  • 43

    PSP Swiss Property AG

    0QO8:SMUnknown
    0.82%
  • 44

    Ventas, Inc.

    VTRReal Estate
    0.81%
  • 45

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.78%
  • 46

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.76%
  • 47

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.75%
  • 48

    Klepierre Sa

    LOIM:PAUnknown
    0.69%
  • 49

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.68%
  • 50

    Glp J-reit

    3281:JPUnknown
    0.67%
  • 51

    Sirius Real Estate Ltd.

    SREUnknown
    0.66%
  • 52

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.66%
  • 53

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.64%
  • 54

    Nextdc Ltd

    NXT:AUUnknown
    0.61%
  • 55

    British Land Co Plc/the

    BLND:LNReal Estate
    0.58%
  • 56

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 57

    Orix Jreit Inc

    8954:TKUnknown
    0.55%
  • 58

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.54%
  • 59

    TAG Immobilien AG

    0JK4:SGUnknown
    0.53%
  • 60

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.52%
  • 61

    Blife Investment Corp.

    8984:TKUnknown
    0.52%
  • 62

    Dexus

    DXS:AUUnknown
    0.51%
  • 63

    Aedifica Sa

    AED:BRUnknown
    0.51%
  • 64

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.49%
  • 65

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.48%
  • 66

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.46%
  • 67

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.46%
  • 68

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.45%
  • 69

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.43%
  • 70

    Swiss Prime Site AG

    0QOG:SMUnknown
    0.42%
  • 71

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.42%
  • 72

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.41%
  • 73

    Invincible Investment Corp

    8963:TKUnknown
    0.41%
  • 74

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.38%
  • 75

    Great Portland Estates Plc

    GPEG:LNUnknown
    0.38%
  • 76

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.33%
  • 77

    CTP NV

    CTPNV:ASUnknown
    0.31%
  • 78

    Catena Ab

    CATE:STUnknown
    0.30%
  • 79

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.26%
  • 80

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.23%
  • 81

    Invesco Treasury Portfolio

    TPFXXUnknown
    0.22%
  • 82

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.17%
  • 83

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%