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RWR Holdings Information

Compare
Holdings Count
102
Total Assets
1.77B
Top 10 Percentage
52.30%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

102 Holdings as of Apr 30, 2026
102 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
10.04%
$179.77M
$153.42B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
10.03%
$179.46M
$135.49B
34.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.75%
$85.03M
$106.79B
23.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.75%
$85.03M
$70.11B
21.97%
17 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
4.59%
$82.12M
$66.17B
25.14%
3 Buy
11 Hold
0 Sell
Hold
Public Storage
4.31%
$77.07M
$53.09B
0.47%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.24%
$75.87M
$59.90B
12.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
Ventas Inc
4.08%
$73.12M
$43.72B
32.24%
13 Buy
3 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.98%
$53.31M
$31.62B
-5.04%
6 Buy
7 Hold
1 Sell
Moderate Buy
AvalonBay Communities
2.54%
$45.41M
$25.46B
-13.55%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.89%Real Estate1.10%General0.02%Technology98.89%Real Estate
Real Estate
98.89%
General
1.10%
Technology
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.48%Outperform1027.89%Outperform911.32%Outperform83.72%Neutral721.39%Neutral62.40%Neutral58.50%Neutral41.02%Underperform32.65%Underperform20.63%Underperform18
The weighted average smart score of the RWR ETF is 8
10
20.48%
9
27.89%
8
11.32%
7
3.72%
6
21.39%
5
2.40%
4
8.50%
3
1.02%
2
2.65%
1
0.63%

RWR ETF News

RWR ETF FAQ

What are ETF RWR’s top 3 holdings?
RWR’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF RWR’s holdings count?
    ETF RWR’s is holdings 102 different assets.
      What are the total assets of ETF RWR?
      ETF RWR’s total assets are 1.77B.
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