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RWO Holdings Information

Compare
Holdings Count
223
Total Assets
1.15B
Top 10 Percentage
40.62%
Asset Class
Equity
Category
Sector
Region
Global
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223 Holdings as of Oct 29, 2025
223 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
7.87%
$89.08M
$124.14B
34.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.62%
$86.25M
$118.13B
10.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.19%
$58.74M
$81.80B
-8.25%
10 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.77%
$42.67M
$56.60B
2.50%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.56%
$40.33M
$58.23B
-4.20%
14 Buy
4 Hold
1 Sell
Moderate Buy
Realty Income Corporation
3.55%
$40.17M
$52.95B
-2.46%
3 Buy
11 Hold
0 Sell
Hold
Public Storage
3.04%
$34.38M
$49.28B
-14.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
2.11%
$23.88M
$34.65B
13.54%
11 Buy
3 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.00%
$22.65M
$29.87B
-17.45%
6 Buy
9 Hold
0 Sell
Moderate Buy
Mitsui Fudosan Co
1.92%
$21.73M
$28.66B
20.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.24%Real Estate0.51%Financial0.25%General99.24%Real Estate
Real Estate
99.24%
Financial
0.51%
General
0.25%

Countries Breakdown

70.59%United States8.81%Japan3.89%United Kingdom2.94%Singapore2.75%Australia1.55%Hong Kong1.31%Sweden1.30%Switzerland1.14%France0.85%Netherlands0.80%Canada0.78%Belgium0.73%Mexico0.57%Spain0.56%Germany0.56%South Africa0.25%Israel0.24%Brazil0.15%Finland0.14%Thailand0.09%Saudi Arabia0.01%Turkey70.59%United States
United States
70.59%
Japan
8.81%
United Kingdom
3.89%
Singapore
2.94%
Australia
2.75%
Hong Kong
1.55%
Sweden
1.31%
Switzerland
1.30%
France
1.14%
Netherlands
0.85%
Canada
0.80%
Belgium
0.78%
Mexico
0.73%
Spain
0.57%
Germany
0.56%
South Africa
0.56%
Israel
0.25%
Brazil
0.24%
Finland
0.15%
Thailand
0.14%
Saudi Arabia
0.09%
Turkey
0.01%

Breakdown By Smart Score

17.61%Outperform105.78%Outperform914.42%Outperform813.83%Neutral716.11%Neutral619.68%Neutral53.14%Neutral46.89%Underperform31.52%Underperform21.01%Underperform16
The weighted average smart score of the RWO ETF is 6
10
17.61%
9
5.78%
8
14.42%
7
13.83%
6
16.11%
5
19.68%
4
3.14%
3
6.89%
2
1.52%
1
1.01%

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 1.15B.
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