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RWO Holdings Information

Compare
Holdings Count
225
Total Assets
1.16B
Top 10 Percentage
41.02%
Asset Class
Equity
Category
Sector
Region
Global
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225 Holdings as of Jan 19, 2026
225 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.21%
$94.89M
$131.35B
47.97%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.84%
$90.60M
$126.67B
21.68%
10 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
5.01%
$57.86M
$78.72B
-12.43%
17 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.78%
$43.70M
$60.37B
6.19%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.55%
$41.01M
$56.50B
12.45%
3 Buy
7 Hold
1 Sell
Hold
Digital Realty Trust
3.30%
$38.07M
$56.20B
-8.31%
17 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.94%
$33.98M
$51.57B
-0.74%
4 Buy
9 Hold
0 Sell
Moderate Buy
Ventas Inc
2.30%
$26.53M
$37.75B
33.19%
12 Buy
2 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.10%
$24.23M
$33.09B
57.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.99%
$22.94M
$32.99B
-1.15%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.37%Real Estate0.36%General0.27%Financial99.37%Real Estate
Real Estate
99.37%
General
0.36%
Financial
0.27%

Countries Breakdown

70.69%United States8.82%Japan4.08%United Kingdom2.82%Singapore2.60%Australia1.37%Hong Kong1.33%Switzerland1.24%Sweden1.06%France0.83%Belgium0.83%Netherlands0.80%Canada0.77%Mexico0.60%South Africa0.52%Israel0.51%Germany0.49%Spain0.26%Brazil0.16%Thailand0.14%Finland0.08%Saudi Arabia0.02%Turkey70.69%United States
United States
70.69%
Japan
8.82%
United Kingdom
4.08%
Singapore
2.82%
Australia
2.60%
Hong Kong
1.37%
Switzerland
1.33%
Sweden
1.24%
France
1.06%
Belgium
0.83%
Netherlands
0.83%
Canada
0.80%
Mexico
0.77%
South Africa
0.60%
Israel
0.52%
Germany
0.51%
Spain
0.49%
Brazil
0.26%
Thailand
0.16%
Finland
0.14%
Saudi Arabia
0.08%
Turkey
0.02%

Breakdown By Smart Score

13.21%Outperform1011.84%Outperform918.45%Outperform812.04%Neutral720.46%Neutral66.46%Neutral56.74%Neutral49.16%Underperform31.50%Underperform20.15%Underperform16
The weighted average smart score of the RWO ETF is 6
10
13.21%
9
11.84%
8
18.45%
7
12.04%
6
20.46%
5
6.46%
4
6.74%
3
9.16%
2
1.50%
1
0.15%

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 225 different assets.
      What are the total assets of ETF RWO?
      ETF RWO’s total assets are 1.16B.
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