RNP ETF

RNP ETF
$18.18
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RNP holds 29.3% of its assets in its 10 largest positions as of Jun 30, 2026. RNP is Cohen & Steers REIT and Preferred and Income Fund, Inc..

Showing the top 10 of 341 holdings · as of Jun 30, 2026
Top 10 weight
29.31%
RNP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.86%
7.9%518,843$117.76MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.42%
12.3%368,908$66.25MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
3.18%
15.5%291,417$47.67M
4—Crown Castle International Corp
2.74%
18.2%541,324$40.99M
5
PLD
Prologis Inc
2.45%
20.7%271,238$36.74M
6
PSA
Public Storage
1.91%
22.6%89,937$28.63M
7
KIM
Kimco Realty Corp.
1.87%
24.4%1,104,512$28.00M
8—Equinix Inc. Real Estate Investment Trust
1.69%
26.1%24,254$25.28M
9
ELS
Equity Lifestyle Properties, Inc.
1.60%
27.7%373,036$24.04M
10
EXR
Extra Space Storage Inc
1.59%
29.3%164,228$23.86M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingChanging WorkValue RetailConstruction Tech

RNP ETF Top Holdings

RNP holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Welltower, Inc. at 7.9%, Digital Realty Trust Inc. at 4.4%, American Tower Corporation at 3.2%.

RNP portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Real Estate at 45.9%.

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

Showing 10 of 327 holdingsTop 10 Weight: 29.31%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate7.86%
2DLRDigital Realty Trust Inc.Real Estate4.42%
3AMTAmerican Tower CorporationReal Estate3.18%
4CCICrown Castle International CorpReal Estate2.74%
5PLDPrologis IncReal Estate2.45%
6PSAPublic StorageReal Estate1.91%
7KIMKimco Realty Corp.Real Estate1.87%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.69%
9ELSEquity Lifestyle Properties, Inc.Real Estate1.60%
10EXRExtra Space Storage IncReal Estate1.59%
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Holdings Distribution

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