RWO ETF

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Showing top 20 of 246 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.8.26%503,777-••••••••••••••••••••••
2PLDPrologis Inc.7.85%681,793-••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.94%72,084-••••••••••••••••••••••
4SPGSimon Property Group Inc3.90%239,676-••••••••••••••••••••••
5-Realty Income Corp Preferred Stock 63.47%675,320-••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.28%237,089-••••••••••••••••••••••
7PSAPublic Storage2.68%115,950-••••••••••••••••••••••
8VTRVentas, Inc.2.34%344,912-••••••••••••••••••••••
98801:JPMitsui Fudosan Co. Ltd. Com Stk2.04%2,035,400-••••••••••••••••••••••
10EXRExtra Space Storage Inc1.81%155,885-••••••••••••••••••••••
11AVBAvalonBay Communities Inc1.66%103,814-••••••••••••••••••••••
12EQREquity Residential1.37%254,282-••••••••••••••••••••••
13ESSEssex Property1.06%47,316-••••••••••••••••••••••
14PRPermian Resource1.05%85,968-••••••••••••••••••••••
15INVHInvitation Homes, Inc. Reit1.01%414,266-••••••••••••••••••••••
16SCG:AUScentre Group0.95%3,814,076-••••••••••••••••••••••
17SUISun Communities Inc.0.92%85,387-••••••••••••••••••••••
18WPCW.P Carey Inc.0.92%161,041-••••••••••••••••••••••
19KIMKimco Realty Corp0.89%497,553-••••••••••••••••••••••
20URW:AUUnibail Rodamco Westfield0.86%89,020-••••••••••••••••••••••
226+ more holdings available
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RWO ETF All Holdings

RWO holdings total 246 positions. The top 10 holdings account for 40.6% of the fund, led by Welltower Inc. at 8.3%, Prologis Inc. at 7.8%, Equinix Inc. Real Estate Investment Trust at 4.9%.

RWO portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 67.8%.

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

RWO ETF Holdings

244 of 246 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    8.26%
  • 2

    Prologis Inc.

    PLDReal Estate
    7.85%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.94%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    3.90%
  • 5

    Realty Income Corp Preferred Stock 6

    Other
    3.47%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.28%
  • 7

    Public Storage

    PSAReal Estate
    2.68%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.34%
  • 9

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    2.04%
  • 10

    Extra Space Storage Inc

    EXRReal Estate
    1.81%
  • 11

    AvalonBay Communities Inc

    AVBReal Estate
    1.66%
  • 12

    Equity Residential

    EQRReal Estate
    1.37%
  • 13

    Essex Property

    ESSReal Estate
    1.06%
  • 14

    Permian Resource

    PRFinancials
    1.05%
  • 15

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.01%
  • 16

    Scentre Group

    SCG:AUUnknown
    0.95%
  • 17

    Sun Communities Inc.

    SUIReal Estate
    0.92%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    0.92%
  • 19

    Kimco Realty Corp

    KIMReal Estate
    0.89%
  • 20

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.86%
  • 21

    Segro Plc

    SGRO:LNUnknown
    0.85%
  • 22

    Omega Healthcare

    OHIReal Estate
    0.84%
  • 23

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.80%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    0.75%
  • 25

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.75%
  • 26

    Equity Lifestyle Properties

    ELSUnknown
    0.75%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    0.74%
  • 28

    Link REIT

    0823:HKUnknown
    0.74%
  • 29

    Regency Centers Corp

    REGCPReal Estate
    0.73%
  • 30

    Udr Inc.

    UDRReal Estate
    0.70%
  • 31

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.69%
  • 32

    American Homes 4 Rent Reit

    AMHReal Estate
    0.67%
  • 33

    Boston Properties Inc

    BXPReal Estate
    0.64%
  • 34

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.62%
  • 35

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.59%
  • 36

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.55%
  • 37

    Klépierre SA

    LI:PAUnknown
    0.55%
  • 38

    American Healthcare REIT Inc

    AHRReal Estate
    0.54%
  • 39

    Agree Realty Corp

    ADCReal Estate
    0.53%
  • 40

    Caretrust Reit, Inc.

    CTREReal Estate
    0.53%
  • 41

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.53%
  • 42

    Cubesmart

    CUBEReal Estate
    0.52%
  • 43

    Brixmor Property Group Inc

    BRXReal Estate
    0.51%
  • 44

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.51%
  • 45

    Federal Realty Investment Trust

    FRTReal Estate
    0.51%
  • 46

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.50%
  • 47

    First Industrial Realty Trust Inc

    FRReal Estate
    0.50%
  • 48

    National Retail Properties Inc

    NNNReal Estate
    0.49%
  • 49

    Hulic Co Ltd

    3003:JPUnknown
    0.48%
  • 50

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.45%
  • 51

    Gpt Group/the

    GPT:AUUnknown
    0.45%
  • 52

    Vicinity Centres

    VCX:AUUnknown
    0.44%
  • 53

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.41%
  • 54

    Terreno Realty Corp

    TRNOReal Estate
    0.40%
  • 55

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.39%
  • 56

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.39%
  • 57

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.38%
  • 58

    Ryman Healthcare Limited

    RHPReal Estate
    0.38%
  • 59

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.38%
  • 60

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.38%
  • 61

    Japan Metropolitan Fund Inve

    Other
    0.38%
  • 62

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.36%
  • 63

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.36%
  • 64

    Vornado Realty Trust

    VNOReal Estate
    0.35%
  • 65

    The British Land Company Plc

    BLND:LNUnknown
    0.35%
  • 66

    Kite Realty Group Trust

    KRGReal Estate
    0.33%
  • 67

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.33%
  • 68

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.33%
  • 69

    Fastighets Ab Balder, B Shares

    BALDB:STUnknown
    0.33%
  • 70

    Dexus/Au

    DXS:AUUnknown
    0.32%
  • 71

    Gecina Sa

    GFC:PAUnknown
    0.32%
  • 72

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.32%
  • 73

    The Macerich Company

    MACReal Estate
    0.31%
  • 74

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.31%
  • 75

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.31%
  • 76

    Glp J-reit

    3281:JPUnknown
    0.30%
  • 77

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.30%
  • 78

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.30%
  • 79

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.29%
  • 80

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.28%
  • 81

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.28%
  • 82

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.28%
  • 83

    Blife Investment Corp.

    8984:TKUnknown
    0.28%
  • 84

    Independence Realty Trust In Reit

    IRTReal Estate
    0.27%
  • 85

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.27%
  • 86

    Castellum Ab

    CAST:STReal Estate
    0.27%
  • 87

    Trust Fibra Uno

    Other
    0.27%
  • 88

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.25%
  • 89

    Epr Properties

    EPRReal Estate
    0.25%
  • 90

    Orix Jreit Inc

    8954:TKUnknown
    0.25%
  • 91

    Sky Network Television, Ltd.

    SKTReal Estate
    0.25%
  • 92

    Aedifica

    AOO:BRUnknown
    0.25%
  • 93

    Americold Realty Trust

    COLDReal Estate
    0.24%
  • 94

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 95

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.24%
  • 96

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.23%
  • 97

    Cofinimmo Sa

    COFB:BEReal Estate
    0.23%
  • 98

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.23%
  • 99

    Covivio

    CVO:PAUnknown
    0.23%
  • 100

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.23%
  • 101

    Melisron Ltd

    MLSR:ILUnknown
    0.22%
  • 102

    Primary Health Properties Plc

    PHP:LNUnknown
    0.22%
  • 103

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 104

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.22%
  • 105

    Sl Green Realty Corp.

    SLGReal Estate
    0.22%
  • 106

    Invincible Investment Corp

    8963:TKUnknown
    0.21%
  • 107

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.21%
  • 108

    Corporate Office Properties Trust

    OFCReal Estate
    0.20%
  • 109

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.20%
  • 110

    LXP Industrial Trust

    LXPReal Estate
    0.19%
  • 111

    Acadia Realty Trust

    AKRReal Estate
    0.18%
  • 112

    Highwoods Properties Inc

    HIWReal Estate
    0.18%
  • 113

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 114

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.17%
  • 115

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.17%
  • 116

    Medical Properties Trust Inc

    MPWReal Estate
    0.17%
  • 117

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.17%
  • 118

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.17%
  • 119

    Derwent London Plc

    DLN:LNReal Estate
    0.17%
  • 120

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.17%
  • 121

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.17%
  • 122

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.17%
  • 123

    National Storage Reit

    NSR:AUUnknown
    0.17%
  • 124

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.17%
  • 125

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.17%
  • 126

    Suntec Reit

    T82U:SIUnknown
    0.16%
  • 127

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 128

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.16%
  • 129

    Sekisui House Reit Inc

    3309:TKUnknown
    0.16%
  • 130

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.16%
  • 131

    Keppel Reit

    KASA:SIUnknown
    0.15%
  • 132

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 133

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 134

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.15%
  • 135

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.15%
  • 136

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.15%
  • 137

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.14%
  • 138

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.14%
  • 139

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.14%
  • 140

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.14%
  • 141

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.14%
  • 142

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.14%
  • 143

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.14%
  • 144

    Aroundtown Sa

    Other
    0.14%
  • 145

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.13%
  • 146

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.13%
  • 147

    Activia Properties Inc

    3279:JPUnknown
    0.13%
  • 148

    Ascott Residence Trust

    CAPS:SIUnknown
    0.13%
  • 149

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 150

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.12%
  • 151

    Lasalle Logiport Reit

    3466:TKUnknown
    0.12%
  • 152

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 153

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.12%
  • 154

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 155

    Grainger Plc

    GRI:LNReal Estate
    0.12%
  • 156

    Japan Logistics Fund Inc

    8967:JPUnknown
    0.12%
  • 157

    Allos S.A.

    ALOS3:BVUnknown
    0.12%
  • 158

    Region Re Ltd

    RGN:AUUnknown
    0.12%
  • 159

    Clearwater Paper Corp

    CLWMaterials
    0.11%
  • 160

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.11%
  • 161

    Fabege Ab

    FABG:STUnknown
    0.11%
  • 162

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.11%
  • 163

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.11%
  • 164

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.10%
  • 165

    Frontier Real Estate Investment Corp

    8964:TKUnknown
    0.10%
  • 166

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.10%
  • 167

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 168

    Netstreit Corp

    NTSTReal Estate
    0.10%
  • 169

    Truelight Corp

    3234:TWUnknown
    0.10%
  • 170

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.10%
  • 171

    Elme Communities

    ELMEUnknown
    0.10%
  • 172

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.09%
  • 173

    Hulic Reit Inc

    3295:TKUnknown
    0.09%
  • 174

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.09%
  • 175

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.09%
  • 176

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 177

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 178

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.09%
  • 179

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.09%
  • 180

    Smartcentres Real Estate Inv

    CWYUFUnknown
    0.09%
  • 181

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.09%
  • 182

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.08%
  • 183

    Sila Realty Trust Inc

    SILAReal Estate
    0.08%
  • 184

    Diversified Healthcare Trust

    DHCReal Estate
    0.08%
  • 185

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.08%
  • 186

    Veris Residential, Inc.

    VREReal Estate
    0.08%
  • 187

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.08%
  • 188

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 189

    Centuria Industrial Reit

    CIP:AUUnknown
    0.08%
  • 190

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.08%
  • 191

    NTT UD REIT Investment Corp.

    8956:JPUnknown
    0.08%
  • 192

    Mori Trust Reit Inc

    8961:JPUnknown
    0.08%
  • 193

    Centerspace

    CSRReal Estate
    0.07%
  • 194

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.07%
  • 195

    H&r Reit

    HR.U:CAReal Estate
    0.07%
  • 196

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 197

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.07%
  • 198

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.07%
  • 199

    Rlj Lodging Trust

    RLJReal Estate
    0.07%
  • 200

    Tokyu Reit Inc

    8957:TKUnknown
    0.07%
  • 201

    Japan Excellent Inc

    8987:TKUnknown
    0.07%
  • 202

    Waypoint Reit

    WPR:AUUnknown
    0.07%
  • 203

    US Dollar

    Other
    0.07%
  • 204

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 205

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.06%
  • 206

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.06%
  • 207

    Leopalace21 Corp

    8848:TKUnknown
    0.06%
  • 208

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.06%
  • 209

    Global One Reit

    8958:JPUnknown
    0.06%
  • 210

    Apartment Investment & Management Co

    AIVReal Estate
    0.05%
  • 211

    Hudson Pacific Properties In

    HPPReal Estate
    0.04%
  • 212

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 213

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 214

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.04%
  • 215

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.04%
  • 216

    Brandywine Realty Trust

    BDNReal Estate
    0.03%
  • 217

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 218

    Gladstone Commercial Corporation

    GOODReal Estate
    0.03%
  • 219

    Global Medical Reit Inc

    GMREReal Estate
    0.03%
  • 220

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 221

    Hong Kong Dollar

    Other
    0.03%
  • 222

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.02%
  • 223

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.02%
  • 224

    Site Centers Corp

    SITCUnknown
    0.02%
  • 225

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.02%
  • 226

    Canadian Dollar

    Other
    0.01%
  • 227

    Pound Sterling

    Other
    0.01%
  • 228

    Prologis Euro Finance Llc 1 2041-02-16

    Other
    0.01%
  • 229

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 230

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 231

    Saudi Riyal

    SARUnknown
    0.00%
  • 232

    Turkish Lira

    Other
    0.00%
  • 233

    Dj Us Real Estate Mar26

    Other
    0.00%
  • 234

    New Zealand Dollar

    Other
    0.00%
  • 235

    Brazilian Real

    Other
    0.00%
  • 236

    Free State Of Bavaria 0.01 2035-01-18

    Other
    0.00%
  • 237

    South African Rand

    Other
    0.00%
  • 238

    Mexican Peso (New)

    Other
    0.00%
  • 239

    EURo Currency

    Other
    0.00%
  • 240

    Japanese Yen

    Other
    0.00%
  • 241

    Swiss Franc

    Other
    0.00%
  • 242

    Philippine Peso

    Other
    0.00%
  • 243

    New Israeli Sheqel

    Other
    0.00%
  • 244

    Swedish Krona

    Other
    0.00%