RRSRX ETF

$30.93
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Showing top 20 of 132 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11VICIVici Properties Inc1.91%242,154$7.26M••••••••••••••••••••••
12SUISun Communities Inc.1.80%54,247$6.87M••••••••••••••••••••••
13HSTHost Hotels & Resorts Inc.1.77%421,103$6.75M••••••••••••••••••••••
14ADCAgree Realty Corp1.62%84,298$6.15M••••••••••••••••••••••
15ORealty Income Corp.1.55%101,679$5.90M••••••••••••••••••••••
16EQREquity Residential1.52%97,331$5.79M••••••••••••••••••••••
17INVHInvitation Homes, Inc. Reit1.50%203,054$5.72M••••••••••••••••••••••
188801:JPMitsui Fudosan Co. Ltd. Com Stk1.36%497,881$5.17M••••••••••••••••••••••
19VNA.N:FFVonovia Se1.31%166,448$5.00M••••••••••••••••••••••
208802:JPMitsubishi Estate Co. Ltd. Com Stk1.24%223,918$4.74M••••••••••••••••••••••
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RRSRX ETF All Holdings

RRSRX holdings total 132 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%.

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

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

RRSRX ETF Holdings

132 of 132 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.04%
  • 2

    Prologis Inc.

    PLDReal Estate
    5.03%
  • 3

    Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund

    Other
    4.40%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.70%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.67%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    2.84%
  • 7

    Goodman Group

    GMG:AUUnknown
    2.73%
  • 8

    Extra Space Storage Inc

    EXRReal Estate
    2.43%
  • 9

    Essex Property

    ESSReal Estate
    2.10%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.92%
  • 11

    Vici Properties Inc

    VICIReal Estate
    1.91%
  • 12

    Sun Communities Inc.

    SUIReal Estate
    1.80%
  • 13

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.77%
  • 14

    Agree Realty Corp

    ADCReal Estate
    1.62%
  • 15

    Realty Income Corp.

    OReal Estate
    1.55%
  • 16

    Equity Residential

    EQRReal Estate
    1.52%
  • 17

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.50%
  • 18

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.36%
  • 19

    Vonovia Se

    VNA.N:FFUnknown
    1.31%
  • 20

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.24%
  • 21

    Crown Castle International Corp

    CCIReal Estate
    1.20%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.20%
  • 23

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.20%
  • 24

    Ventas, Inc.

    VTRReal Estate
    1.20%
  • 25

    Kimco Realty Corp

    KIMReal Estate
    1.17%
  • 26

    Omega Healthcare

    OHIReal Estate
    1.08%
  • 27

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.05%
  • 28

    Mid-americaapartmentcommunities

    MAAUnknown
    1.05%
  • 29

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.01%
  • 30

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.01%
  • 31

    Boston Properties Inc

    BXPReal Estate
    0.97%
  • 32

    Link REIT

    0823:HKUnknown
    0.97%
  • 33

    Kilroy Realty Corp (krc Un)

    KRCUnknown
    0.93%
  • 34

    Klepierre Sa

    LOIM:PAUnknown
    0.91%
  • 35

    Brixmor Property Group Inc

    BRXReal Estate
    0.90%
  • 36

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.90%
  • 37

    American Homes 4 Rent Reit

    AMHReal Estate
    0.83%
  • 38

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.82%
  • 39

    Public Storage

    PSAReal Estate
    0.80%
  • 40

    Regency Centers Corp.

    REGReal Estate
    0.76%
  • 41

    Mirvac Group

    MGR:AUUnknown
    0.75%
  • 42

    First Industrial Realty Trust Inc

    FRReal Estate
    0.74%
  • 43

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.72%
  • 44

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.71%
  • 45

    Scentre Group Reit

    SCG:AUUnknown
    0.70%
  • 46

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.67%
  • 47

    Kenedix Office Investment

    8972:TKUnknown
    0.67%
  • 48

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.67%
  • 49

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.67%
  • 50

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.66%
  • 51

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.65%
  • 52

    Udr Inc.

    UDRReal Estate
    0.63%
  • 53

    Segro Plc

    SGRO:LNUnknown
    0.63%
  • 54

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.62%
  • 55

    American Healthcare REIT Inc

    AHRReal Estate
    0.59%
  • 56

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.54%
  • 57

    Aedifica Sa

    AED:BRUnknown
    0.49%
  • 58

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.48%
  • 59

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.47%
  • 60

    Kite Realty Group Trust

    KRGReal Estate
    0.45%
  • 61

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.45%
  • 62

    Cubesmart

    CUBEReal Estate
    0.44%
  • 63

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.43%
  • 64

    British Land Co Plc/the

    BLND:LNReal Estate
    0.43%
  • 65

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.42%
  • 66

    Caretrust Reit, Inc.

    CTREReal Estate
    0.41%
  • 67

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.41%
  • 68

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.40%
  • 69

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.38%
  • 70

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.38%
  • 71

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.37%
  • 72

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.37%
  • 73

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.36%
  • 74

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.35%
  • 75

    Dexus

    DXS:AUUnknown
    0.35%
  • 76

    Ingenia Communities Group

    INA:AUUnknown
    0.35%
  • 77

    Hudson Pacific Properties In

    HPPReal Estate
    0.34%
  • 78

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.32%
  • 79

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.32%
  • 80

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.32%
  • 81

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.31%
  • 82

    Weyerhaeuser Co.

    WYMaterials
    0.30%
  • 83

    Covivio

    CVO:PAUnknown
    0.30%
  • 84

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.28%
  • 85

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.27%
  • 86

    Catena Ab

    CATE:STUnknown
    0.26%
  • 87

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.25%
  • 88

    Keppel Reit

    KASA:SIUnknown
    0.24%
  • 89

    Activia Properties Inc

    3279:JPUnknown
    0.24%
  • 90

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.24%
  • 91

    Castellum Ab

    CAST:STReal Estate
    0.24%
  • 92

    CTP NV

    CTPNV:ASUnknown
    0.23%
  • 93

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.21%
  • 94

    Highwoods Properties Inc

    HIWReal Estate
    0.20%
  • 95

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.20%
  • 96

    Glp J-reit

    3281:JPUnknown
    0.19%
  • 97

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.19%
  • 98

    Grainger Plc

    GRI:LNReal Estate
    0.19%
  • 99

    Nextdc Ltd

    NXT:AUUnknown
    0.18%
  • 100

    Japan Hotel Reit Investment Corporation

    8985:JPUnknown
    0.18%
  • 101

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.18%
  • 102

    Mercialys Sa

    MERY:PAUnknown
    0.18%
  • 103

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.17%
  • 104

    Suntec Reit

    T82U:SIUnknown
    0.17%
  • 105

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.16%
  • 106

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.16%
  • 107

    Nyfosa Ab

    NYFO:STUnknown
    0.15%
  • 108

    Nippon Accommodations Fun

    3226:JPUnknown
    0.15%
  • 109

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.14%
  • 110

    Derwent London Plc

    DLN:LNReal Estate
    0.14%
  • 111

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.14%
  • 112

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.14%
  • 113

    Invincible Investment Corp

    8963:TKUnknown
    0.13%
  • 114

    Capitaland Ltd

    CAPN:SIUnknown
    0.13%
  • 115

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.13%
  • 116

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.13%
  • 117

    Arca Biopharma, Inc.

    ARGAN:PAUnknown
    0.11%
  • 118

    Cellnex Telecom Sa - Interim

    472:FFUnknown
    0.11%
  • 119

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.11%
  • 120

    Gemlife Communities Group

    GLF:AUUnknown
    0.10%
  • 121

    GDS Holdings Limited

    9698:KYUnknown
    0.09%
  • 122

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.09%
  • 123

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.08%
  • 124

    SUNeVision Holdings Ltd.

    1686:KYUnknown
    0.07%
  • 125

    Life Science Reit Plc

    LABS:LNUnknown
    0.06%
  • 126

    Permian Resource

    PRFinancials
    0.05%
  • 127

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 128

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.02%
  • 129

    Bank Of America Na 317U6E2A2 Pimco

    Other
    0.00%
  • 130

    Bank Of America Nalong: Slne1S2Q8 Irs USD R V 12Muscpi Slne1S2Q8_Inf Inflationzero / Short: Slne1S2Q8 Irs USD P F 2.29750 Slne1S2Q8_Fix Inflationzero

    Other
    0.00%
  • 131

    Bank Of America Nalong: Bmid9X4A6 Cds USD R F 1.00000 Bmid9X4B4 Corporate / Short: Bmid9X4A6 Cds USD P V 03Mevent Bmid9X4C2 Corporate

    Other
    0.00%
  • 132

    DJ US REAL ESTATE DEC23

    Other
    -0.15%