RWX ETF

$26.97
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Showing top 20 of 141 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18801:JPMitsui Fudosan Co. Ltd. Com Stk6.84%1,787,600-••••••••••••••••••••••
2SCG:AUScentre Group3.19%3,352,136-••••••••••••••••••••••
3URW:AUUnibail Rodamco Westfield2.89%78,248-••••••••••••••••••••••
4SGRO:LNSegro Plc2.85%869,808-••••••••••••••••••••••
5SPSN:SMSwiss Prime Site Ag2.69%51,562-••••••••••••••••••••••
60823:HKLink REIT2.49%1,662,752-••••••••••••••••••••••
7CMLT:SICapitaland Integrated Commercial Trust2.33%3,716,231-••••••••••••••••••••••
8LI:PAKlépierre SA1.85%141,971-••••••••••••••••••••••
9A17U:SICapitaland Ascendas Reit1.84%2,458,689-••••••••••••••••••••••
10PSPN:SMPsp Swiss Property Ag1.79%29,482-••••••••••••••••••••••
118951:JPNippon Building Fund Inc.1.71%5,560-••••••••••••••••••••••
123003:JPHulic Co Ltd1.63%434,390-••••••••••••••••••••••
13GPT:AUGpt Group/the1.52%1,231,379-••••••••••••••••••••••
14VCX:AUVicinity Centres1.47%2,513,404-••••••••••••••••••••••
15LAND:LNLand Securities Group Plc Ord Gbp0.1066666661.37%478,952-••••••••••••••••••••••
16LMPL:LNLondonmetric Property Plc1.30%1,506,606-••••••••••••••••••••••
178952:JPJapan Real Estate Investment Corp1.29%4,574-••••••••••••••••••••••
18MRL:MAMerlin Properties Socimi Sa1.27%257,328-••••••••••••••••••••••
19-CLOROX COMPANY 4.6 05/01/20321.24%4,625-••••••••••••••••••••••
20BLND:LNThe British Land Company Plc1.19%642,831-••••••••••••••••••••••
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RWX ETF All Holdings

RWX holdings total 141 positions. The top 10 holdings account for 28.8% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 6.8%, Scentre Group at 3.2%, Unibail Rodamco Westfield at 2.9%.

RWX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 85.2%.

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

RWX ETF Holdings

140 of 141 holdings

  • 1

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    6.84%
  • 2

    Scentre Group

    SCG:AUUnknown
    3.19%
  • 3

    Unibail Rodamco Westfield

    URW:AUUnknown
    2.89%
  • 4

    Segro Plc

    SGRO:LNUnknown
    2.85%
  • 5

    Swiss Prime Site Ag

    SPSN:SMUnknown
    2.69%
  • 6

    Link REIT

    0823:HKUnknown
    2.49%
  • 7

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    2.33%
  • 8

    Klépierre SA

    LI:PAUnknown
    1.85%
  • 9

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.84%
  • 10

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.79%
  • 11

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.71%
  • 12

    Hulic Co Ltd

    3003:JPUnknown
    1.63%
  • 13

    Gpt Group/the

    GPT:AUUnknown
    1.52%
  • 14

    Vicinity Centres

    VCX:AUUnknown
    1.47%
  • 15

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.37%
  • 16

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.30%
  • 17

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.29%
  • 18

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.27%
  • 19

    CLOROX COMPANY 4.6 05/01/2032

    Other
    1.24%
  • 20

    The British Land Company Plc

    BLND:LNUnknown
    1.19%
  • 21

    Leg Immobilien Se

    LEG.N:SGUnknown
    1.19%
  • 22

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.19%
  • 23

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.12%
  • 24

    Fastighets Ab Balder, B Shares

    BALDB:STUnknown
    1.11%
  • 25

    Wharf Real Estate Investm

    1997:JPUnknown
    1.09%
  • 26

    Dexus/Au

    DXS:AUUnknown
    1.09%
  • 27

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.07%
  • 28

    Gecina Sa

    GFC:PAUnknown
    1.06%
  • 29

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    1.04%
  • 30

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    1.03%
  • 31

    Glp J-reit

    3281:JPUnknown
    0.99%
  • 32

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.99%
  • 33

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.98%
  • 34

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.95%
  • 35

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.93%
  • 36

    Castellum Ab

    CAST:STReal Estate
    0.92%
  • 37

    Blife Investment Corp.

    8984:TKUnknown
    0.91%
  • 38

    Trust Fibra Uno

    Other
    0.89%
  • 39

    Orix Jreit Inc

    8954:TKUnknown
    0.82%
  • 40

    Aedifica

    AOO:BRUnknown
    0.82%
  • 41

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.82%
  • 42

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.79%
  • 43

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.78%
  • 44

    Cofinimmo Sa

    COFB:BEReal Estate
    0.77%
  • 45

    Covivio

    CVO:PAUnknown
    0.77%
  • 46

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.76%
  • 47

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.76%
  • 48

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.75%
  • 49

    Melisron Ltd

    MLSR:ILUnknown
    0.75%
  • 50

    Primary Health Properties Plc

    PHP:LNUnknown
    0.75%
  • 51

    Invincible Investment Corp

    8963:TKUnknown
    0.68%
  • 52

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.68%
  • 53

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.68%
  • 54

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.59%
  • 55

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.59%
  • 56

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.58%
  • 57

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.58%
  • 58

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.58%
  • 59

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.58%
  • 60

    Derwent London Plc

    DLN:LNReal Estate
    0.57%
  • 61

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.57%
  • 62

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.56%
  • 63

    National Storage Reit

    NSR:AUUnknown
    0.56%
  • 64

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.55%
  • 65

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.55%
  • 66

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.55%
  • 67

    Sekisui House Reit Inc

    3309:TKUnknown
    0.53%
  • 68

    Suntec Reit

    T82U:SIUnknown
    0.53%
  • 69

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.52%
  • 70

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.51%
  • 71

    Keppel Reit

    KASA:SIUnknown
    0.50%
  • 72

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.50%
  • 73

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.50%
  • 74

    Kojamo Oyj

    KOJAMO:FIUnknown
    0.47%
  • 75

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.47%
  • 76

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.47%
  • 77

    Mineral Resources, Ltd. 8.50% 5/1/2030

    Other
    0.47%
  • 78

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.46%
  • 79

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.46%
  • 80

    Ascott Residence Trust

    CAPS:SIUnknown
    0.44%
  • 81

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.43%
  • 82

    Hang Lung Properties Ltd

    0101:HKReal Estate
    0.43%
  • 83

    Activia Properties Inc

    3279:JPUnknown
    0.41%
  • 84

    Japan Logistics Fund Inc

    8967:JPUnknown
    0.40%
  • 85

    Allos S.A.

    ALOS3:BVUnknown
    0.40%
  • 86

    Clearwater Paper Corp

    CLWMaterials
    0.39%
  • 87

    Lasalle Logiport Reit

    3466:TKUnknown
    0.39%
  • 88

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.39%
  • 89

    Grainger Plc

    GRI:LNReal Estate
    0.39%
  • 90

    Region Re Ltd

    RGN:AUUnknown
    0.39%
  • 91

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.38%
  • 92

    Fabege Ab

    FABG:STUnknown
    0.37%
  • 93

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.36%
  • 94

    Comforia Residential REIT, Inc

    3282:JPUnknown
    0.33%
  • 95

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.33%
  • 96

    FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000

    8964:JPUnknown
    0.33%
  • 97

    Truelight Corp

    3234:TWUnknown
    0.32%
  • 98

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.31%
  • 99

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.31%
  • 100

    Hulic Reit Inc

    3295:TKUnknown
    0.30%
  • 101

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.30%
  • 102

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.30%
  • 103

    Smartcentres Real Estate Inv

    CWYUFUnknown
    0.29%
  • 104

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.28%
  • 105

    Mori Trust Reit Inc

    8961:JPUnknown
    0.28%
  • 106

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.27%
  • 107

    NTT UD REIT Investment Corp.

    8956:JPUnknown
    0.27%
  • 108

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.26%
  • 109

    Centuria Industrial Reit

    CIP:AUUnknown
    0.25%
  • 110

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.25%
  • 111

    Tokyu Reit Inc

    8957:TKUnknown
    0.25%
  • 112

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.24%
  • 113

    Japan Excellent Inc

    8987:TKUnknown
    0.24%
  • 114

    Waypoint Reit

    WPR:AUUnknown
    0.24%
  • 115

    H&r Reit

    HR.U:CAReal Estate
    0.22%
  • 116

    Leopalace21 Corp

    8848:TKUnknown
    0.21%
  • 117

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.21%
  • 118

    Global One Reit

    8958:JPUnknown
    0.19%
  • 119

    Samhallsbyggnadsbolaget I Norden

    SBB.B:STUnknown
    0.15%
  • 120

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.13%
  • 121

    Hong Kong Dollar

    Other
    0.10%
  • 122

    Is Gayrimenkul Yatirim Ortakligi As

    ISGYO:TRUnknown
    0.05%
  • 123

    Saudi Riyal

    SARUnknown
    0.02%
  • 124

    Thailand Baht

    Other
    0.02%
  • 125

    Singapore Dollar

    Other
    0.02%
  • 126

    Australian Dollar

    ADZ9:AUUnknown
    0.01%
  • 127

    EURo Currency

    Other
    0.01%
  • 128

    Brazilian Real

    Other
    0.01%
  • 129

    South African Rand

    Other
    0.01%
  • 130

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 131

    Turkish Lira

    Other
    0.00%
  • 132

    Swedish Krona

    Other
    0.00%
  • 133

    Swiss Franc

    Other
    0.00%
  • 134

    State Of Missouri, Health And Educational Facs. Auth., Health Facs. Rev. Bonds (Bjc Health System), Series 2021-A, 4.00% 7/1/2039

    Other
    0.00%
  • 135

    Mexican Peso (New)

    Other
    0.00%
  • 136

    Canadian Dollar

    Other
    0.00%
  • 137

    New Zealand Dollar

    Other
    0.00%
  • 138

    US Dollar

    Other
    0.00%
  • 139

    204867254.Srdlc

    Other
    0.00%
  • 140

    Japanese Yen

    Other
    0.00%