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RNTY Holdings Information

Compare
Holdings Count
28
Total Assets
40.59M
Top 10 Percentage
50.90%
Asset Class
Equity
Category
Sector
Region
North America
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28 Holdings as of Mar 03, 2026
28 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.57%
$774.02K
$145.13B
33.58%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.54%
$770.69K
$132.63B
12.40%
10 Buy
6 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
5.93%
$698.38K
$36.10B
17.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.54%
$653.11K
$61.21B
16.11%
16 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
4.95%
$583.48K
$65.93B
10.75%
5 Buy
11 Hold
0 Sell
Moderate Buy
St. Joe Co
4.75%
$560.08K
$4.19B
52.95%
Realty Income Corporation
4.35%
$512.65K
$61.54B
13.58%
5 Buy
7 Hold
1 Sell
Moderate Buy
Equinix
4.30%
$506.24K
$95.50B
5.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
4.06%
$478.41K
$33.17B
-4.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.91%
$460.66K
$88.67B
-8.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.15%Real Estate5.85%Energy94.15%Real Estate
Real Estate
94.15%
Energy
5.85%

Countries Breakdown

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

Breakdown By Smart Score

5.47%Outperform1023.14%Outperform912.15%Outperform817.44%Neutral710.95%Neutral614.42%Neutral56.90%Neutral43.26%Underperform32.85%Underperform23.40%Underperform17
The weighted average smart score of the RNTY ETF is 7
10
5.47%
9
23.14%
8
12.15%
7
17.44%
6
10.95%
5
14.42%
4
6.90%
3
3.26%
2
2.85%
1
3.40%

RNTY ETF FAQ

What are ETF RNTY’s top 3 holdings?
RNTY’s top 3 holdings are WELL, PLD, TPL.
    What is ETF RNTY’s holdings count?
    ETF RNTY’s is holdings 28 different assets.
      What are the total assets of ETF RNTY?
      ETF RNTY’s total assets are 40.59M.
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