RRESX ETF

$30.92
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Showing 10 of 132 holdings(as of Oct 31, 2025)Top 10 Weight: 35.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.04%148,165$26.82M••••••••••••••••••••••
2PLDPrologis Inc.5.03%154,476$19.17M••••••••••••••••••••••
3-Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund4.40%16,751,609$16.75M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.70%82,781$14.11M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust3.67%16,532$13.99M••••••••••••••••••••••
6SPGSimon Property Group Inc2.84%61,590$10.83M••••••••••••••••••••••
7GMG:AUGoodman Group2.73%481,819$10.38M••••••••••••••••••••••
8EXRExtra Space Storage Inc2.43%69,405$9.27M••••••••••••••••••••••
9ESSEssex Property2.10%31,716$7.99M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv1.92%71,019$7.31M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingConstruction TechMillennials & Gen Z

RRESX ETF Top Holdings

RRESX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Welltower Inc. at 7.0%, Prologis Inc. at 5.0%, Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund at 4.4%.

RRESX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 60.0%.

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

Showing 10 of 132 holdingsTop 10 Weight: 35.86%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.04%
2PLDPrologis Inc.Real Estate5.03%
3-Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundOther4.40%
4DLRDigital Realty Trust Inc.Real Estate3.70%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.67%
6SPGSimon Property Group IncReal Estate2.84%
7GMG:AUGoodman GroupUnknown2.73%
8EXRExtra Space Storage IncReal Estate2.43%
9ESSEssex PropertyReal Estate2.10%
10IRMIron Mtn Inc New Com NpvIndustrials1.92%
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Holdings Distribution

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