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RWO Holdings Information

Compare
Holdings Count
223
Total Assets
1.17B
Top 10 Percentage
41.26%
Asset Class
Equity
Category
Sector
Region
Global
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223 Holdings as of Dec 01, 2025
223 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.01%
$104.90M
$139.94B
53.48%
12 Buy
0 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.72%
$89.87M
$122.60B
10.76%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.77%
$55.55M
$72.00B
-24.00%
12 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.94%
$45.84M
$60.44B
2.50%
4 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.40%
$39.65M
$52.83B
1.31%
3 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.32%
$38.67M
$53.72B
-18.61%
14 Buy
5 Hold
1 Sell
Moderate Buy
Public Storage
2.80%
$32.64M
$47.58B
-21.19%
7 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
2.37%
$27.59M
$38.69B
29.12%
9 Buy
3 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.11%
$24.61M
$31.47B
35.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.83%
$21.28M
$29.24B
-22.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.27%Real Estate0.47%Financial0.26%General99.27%Real Estate
Real Estate
99.27%
Financial
0.47%
General
0.26%

Countries Breakdown

71.36%United States8.89%Japan3.76%United Kingdom2.77%Singapore2.60%Australia1.43%Hong Kong1.29%Switzerland1.22%Sweden1.10%France0.84%Netherlands0.78%Belgium0.77%Canada0.72%Mexico0.57%South Africa0.52%Germany0.52%Spain0.26%Brazil0.24%Israel0.14%Finland0.14%Thailand0.08%Saudi Arabia0.01%Turkey71.36%United States
United States
71.36%
Japan
8.89%
United Kingdom
3.76%
Singapore
2.77%
Australia
2.60%
Hong Kong
1.43%
Switzerland
1.29%
Sweden
1.22%
France
1.10%
Netherlands
0.84%
Belgium
0.78%
Canada
0.77%
Mexico
0.72%
South Africa
0.57%
Germany
0.52%
Spain
0.52%
Brazil
0.26%
Israel
0.24%
Finland
0.14%
Thailand
0.14%
Saudi Arabia
0.08%
Turkey
0.01%

Breakdown By Smart Score

5.53%Outperform1017.13%Outperform916.48%Outperform812.23%Neutral719.35%Neutral617.59%Neutral55.80%Neutral40.42%Underperform34.30%Underperform21.19%Underperform16
The weighted average smart score of the RWO ETF is 6
10
5.53%
9
17.13%
8
16.48%
7
12.23%
6
19.35%
5
17.59%
4
5.80%
3
0.42%
2
4.30%
1
1.19%

RWO ETF FAQ

What are ETF RWO’s top 3 holdings?
RWO’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF RWO’s holdings count?
    ETF RWO’s is holdings 223 different assets.
      What are the total assets of ETF RWO?
      ETF RWO’s total assets are 1.17B.
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