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RWO Holdings Information

Compare
Holdings Count
225
Total Assets
1.25B
Top 10 Percentage
43.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

225 Holdings as of Jul 09, 2026
225 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.62%$120.27M$163.48B48.38%
11 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.74%$96.73M$134.11B28.82%
11 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
5.99%$74.89M$103.67B38.92%
20 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.18%$52.29M$70.94B35.13%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
3.66%$45.74M$64.53B7.09%
17 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.46%$43.24M$59.04B9.32%
5 Buy
9 Hold
1 Sell
Moderate Buy
Public Storage
2.96%$37.03M$56.28B10.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.62%$32.74M$45.11B39.97%
12 Buy
4 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.77%$22.12M$31.77B-4.18%
4 Buy
9 Hold
0 Sell
Moderate Buy
AvalonBay Communities
1.54%$19.32M$27.22B-4.96%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.60%Real Estate7.17%General0.23%Financial92.60%Real Estate
Real Estate
92.60%
General
7.17%
Financial
0.23%

Countries Breakdown

73.40%United States6.98%Japan3.79%United Kingdom2.58%Singapore2.17%Australia1.45%Hong Kong1.23%Switzerland0.97%France0.96%Sweden0.84%Netherlands0.83%Israel0.77%Canada0.74%Mexico0.71%Belgium0.70%South Africa0.55%Spain0.40%Germany0.37%Chile0.24%Brazil0.16%Thailand0.10%Finland0.06%Saudi Arabia73.40%United States
United States
73.40%
Japan
6.98%
United Kingdom
3.79%
Singapore
2.58%
Australia
2.17%
Hong Kong
1.45%
Switzerland
1.23%
France
0.97%
Sweden
0.96%
Netherlands
0.84%
Israel
0.83%
Canada
0.77%
Mexico
0.74%
Belgium
0.71%
South Africa
0.70%
Spain
0.55%
Germany
0.40%
Chile
0.37%
Brazil
0.24%
Thailand
0.16%
Finland
0.10%
Saudi Arabia
0.06%

Breakdown By Smart Score

14.66%Outperform1028.49%Outperform917.96%Outperform815.70%Neutral716.89%Neutral62.89%Neutral51.32%Neutral41.77%Underperform30.12%Underperform20.19%Underperform17
The weighted average smart score of the RWO ETF is 7
10
14.66%
9
28.49%
8
17.96%
7
15.70%
6
16.89%
5
2.89%
4
1.32%
3
1.77%
2
0.12%
1
0.19%

RWO ETF News

RWO ETF FAQ

What are ETF RWO’s top 3 holdings?
RWO’s top 3 holdings are WELL, PLD, EQIX.
    What is RWO’s holding count?
    ETF RWO’s is holdings 225 different assets.
      What are the total assets of ETF RWO?
      ETF RWO’s total assets are 1.25B.
        What sector is RWO most exposed to?
        RWO is most exposed to 92.60% Real Estate of its holdings.
          How concentrated is RWO?
          RWO’s top 10 holdings represent 43.54% of the fund.
            What is RWO’s average Smart Score?
            The weighted average Smart Score of RWO is 7.
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