RLY ETF

$36.35
Showing 10 of 13 holdings(as of Jan 30, 2026)Top 10 Weight: 99.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GNRSpdr S&p Global Natural Resources ETF26.19%2,702,591$184.26M••••••••••••••••••••••
2GIISpdr S&p Global Infrastructure ETF25.65%2,482,273$180.50M••••••••••••••••••••••
3CERYSpdr Bloomberg Enhanced Roll Y23.96%5,574,712$168.64M••••••••••••••••••••••
4TIPXSpdr Bloomberg 1 10 Year Tips6.57%2,412,393$46.20M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund4.64%653,078$32.69M••••••••••••••••••••••
6XMESpdr S&P Met & M4.49%266,591$31.62M••••••••••••••••••••••
7RWRSPDR Dow Jones REIT ETF3.45%242,408$24.25M••••••••••••••••••••••
8WIPSpdr Ftse Intl Govt Inflation-protected2.94%508,248$20.66M••••••••••••••••••••••
9MOOVaneck Agribusiness Etf1.29%112,558$9.08M••••••••••••••••••••••
10RWXSpdr Dow Jones International R0.72%176,600$5.10M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionCritical MineralsInflation ProtectionInfrastructureSupply ChainEnergy SecurityETF ProvidersInterest RatesIndustrial GasesClimate SolutionsSustainable MaterialsUrbanizationAgricultural TechnologyFood InnovationEnvironmental Solutions

RLY ETF Top Holdings

RLY holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr S&p Global Natural Resources ETF at 26.2%, Spdr S&p Global Infrastructure ETF at 25.6%, Spdr Bloomberg Enhanced Roll Y at 24.0%.

RLY portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 90.1%.

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

Showing 10 of 13 holdingsTop 10 Weight: 99.90%
#TickerNameIndustryWeightAllocation
1GNRSpdr S&p Global Natural Resources ETFFinancials26.19%
2GIISpdr S&p Global Infrastructure ETFFinancials25.65%
3CERYSpdr Bloomberg Enhanced Roll YFinancials23.96%
4TIPXSpdr Bloomberg 1 10 Year TipsFinancials6.57%
5XLEEnergy Select Sector Spdr FundEnergy4.64%
6XMESpdr S&P Met & MMaterials4.49%
7RWRSPDR Dow Jones REIT ETFFinancials3.45%
8WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.94%
9MOOVaneck Agribusiness EtfFinancials1.29%
10RWXSpdr Dow Jones International RReal Estate0.72%
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Holdings Distribution

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